$646 Million is the total value of Estate Counselors, LLC's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $70,641,000 | +38.7% | 1,263,026 | +90.4% | 10.93% | +44.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,679,000 | +32.2% | 200,035 | +57.5% | 4.90% | +37.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $29,329,000 | +21.1% | 507,510 | +23.4% | 4.54% | +25.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,485,000 | +8.9% | 316,178 | +11.8% | 3.63% | +13.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,217,000 | +47.2% | 241,570 | +55.3% | 3.59% | +53.0% |
| AGG | New | ISHARES TRcore us aggbd et | $20,926,000 | – | 217,210 | +100.0% | 3.24% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,573,000 | -4.8% | 161,640 | +0.4% | 3.18% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $19,349,000 | +17.6% | 184,453 | +27.7% | 2.99% | +22.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $17,602,000 | +5.2% | 381,913 | +7.9% | 2.72% | +9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,402,000 | -5.6% | 302,120 | +6.3% | 2.07% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,030,000 | +2.5% | 330,864 | +15.0% | 1.86% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,077,000 | +163.0% | 41,449 | +175.8% | 1.71% | +173.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,059,000 | -7.7% | 275,668 | +5.4% | 1.56% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,722,000 | +36.7% | 56,889 | +40.8% | 1.50% | +42.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $9,100,000 | -1.0% | 133,400 | +0.3% | 1.41% | +2.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $8,531,000 | – | 88,875 | +100.0% | 1.32% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,253,000 | – | 42,295 | +100.0% | 1.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,253,000 | – | 105,230 | +100.0% | 1.28% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,325,000 | +46.2% | 131,405 | +51.6% | 0.98% | +51.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,960,000 | +1969.4% | 41,845 | +1892.6% | 0.92% | +2044.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,848,000 | +18.5% | 59,550 | +33.9% | 0.75% | +23.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,055,000 | – | 84,300 | +100.0% | 0.63% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $3,847,000 | +2245.7% | 136,155 | +2421.4% | 0.60% | +2379.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,705,000 | +3.1% | 9,225 | +6.1% | 0.57% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,226,000 | +5.8% | 11,845 | +10.9% | 0.34% | +9.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,960,000 | +63.5% | 19,830 | +63.8% | 0.30% | +70.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,620,000 | -3.2% | 17,695 | +3.1% | 0.25% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,101,000 | -10.0% | 2,852 | +0.2% | 0.17% | -6.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,095,000 | – | 1,590 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $1,062,000 | – | 14,970 | +100.0% | 0.16% | – |
| WRB | New | BERKLEY W R CORP | $1,051,000 | – | 16,275 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $985,000 | – | 2,095 | +100.0% | 0.15% | – |
| OMC | New | OMNICOM GROUP INC | $978,000 | – | 15,515 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $926,000 | – | 8,820 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $890,000 | – | 13,220 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $886,000 | – | 30,960 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $870,000 | – | 23,210 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO DEL | $855,000 | – | 6,660 | +100.0% | 0.13% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $849,000 | – | 49,518 | +100.0% | 0.13% | – | |
| SCI | New | SERVICE CORP INTL | $819,000 | – | 14,200 | +100.0% | 0.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $809,000 | – | 6,075 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $801,000 | – | 7,090 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $772,000 | – | 8,620 | +100.0% | 0.12% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $522,000 | -5.1% | 7,320 | +0.1% | 0.08% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $524,000 | +1.7% | 6,545 | +15.6% | 0.08% | +5.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $295,000 | – | 6,340 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $266,000 | +259.5% | 7,650 | +313.5% | 0.04% | +272.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $256,000 | +7.6% | 1,170 | +10.9% | 0.04% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $74,000 | -11.9% | 780 | +1900.0% | 0.01% | -15.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $25,000 | +13.6% | 535 | +20.2% | 0.00% | +33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $26,000 | +8.3% | 1,295 | +6.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $24,000 | +14.3% | 275 | +14.6% | 0.00% | +33.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,000 | 0.0% | 285 | +9.6% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $16,000 | – | 300 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $10,000 | – | 140 | +100.0% | 0.00% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $11,000 | – | 120 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $8,000 | – | 280 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $6,000 | – | 195 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $5,000 | – | 130 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $6,000 | – | 11,880 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,000 | – | 160 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $6,000 | – | 320 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 42 | Q3 2023 | 9.4% |
| ISHARES TR RUSSELL 2000 INDEX FD | 42 | Q3 2023 | 8.1% |
| ISHARES TR NAT AMT FREE BD | 42 | Q3 2023 | 6.1% |
| ISHARES U S REAL ESTATE ETF | 42 | Q3 2023 | 4.5% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VANGUARD MID-CAP INDEX FUND | 42 | Q3 2023 | 5.2% |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD | 42 | Q3 2023 | 3.9% |
| VANGUARD SMALL-CAP INDEX FUND | 42 | Q3 2023 | 3.7% |
| VANGUARD REAL ESTATE ETF | 42 | Q3 2023 | 3.8% |
View Estate Counselors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Estate Counselors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.