$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $20,926,000 | – | 217,210 | +100.0% | 3.24% | – |
| 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% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,055,000 | – | 84,300 | +100.0% | 0.63% | – |
| 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% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $295,000 | – | 6,340 | +100.0% | 0.05% | – |
| 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.