$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $54,973,000 | +4.9% | 293,255 | -38.4% | 8.50% | +9.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $18,085,000 | -44.4% | 148,565 | -62.2% | 2.80% | -42.2% |
| MUB | Sell | ISHARES TRnational mun etf | $17,245,000 | -8.5% | 168,120 | -5.1% | 2.67% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,637,000 | -10.2% | 190,815 | -4.8% | 2.57% | -6.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,879,000 | -11.3% | 245,890 | -6.9% | 1.53% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,175,000 | -15.9% | 38,210 | -12.4% | 1.26% | -12.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,156,000 | -46.1% | 109,570 | -44.1% | 1.26% | -44.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $7,385,000 | -28.1% | 308,870 | -19.9% | 1.14% | -25.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,926,000 | -11.6% | 35,933 | -9.3% | 0.92% | -8.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,876,000 | -50.0% | 74,085 | -53.2% | 0.91% | -48.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,481,000 | -58.2% | 66,174 | -56.0% | 0.85% | -56.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $5,037,000 | -10.0% | 119,325 | -3.8% | 0.78% | -6.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,855,000 | -21.6% | 60,728 | -16.3% | 0.75% | -18.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,947,000 | -38.7% | 31,965 | -34.5% | 0.61% | -36.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,805,000 | -68.5% | 58,090 | -66.3% | 0.59% | -67.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,793,000 | -39.3% | 154,100 | -29.2% | 0.59% | -36.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,349,000 | -48.7% | 32,975 | -49.7% | 0.52% | -46.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,239,000 | -55.8% | 48,553 | -52.2% | 0.50% | -54.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,047,000 | -48.9% | 20,530 | -44.8% | 0.47% | -46.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,904,000 | -22.8% | 21,360 | -17.7% | 0.45% | -19.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,554,000 | -58.6% | 7,153 | -52.4% | 0.40% | -56.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,877,000 | -40.5% | 59,555 | -35.2% | 0.29% | -38.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,834,000 | -43.8% | 50,945 | -36.3% | 0.28% | -41.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,382,000 | +8.9% | 22,992 | -0.2% | 0.21% | +13.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,331,000 | +2.8% | 58,132 | -1.9% | 0.21% | +6.7% |
| MCK | Sell | MCKESSON CORP | $1,160,000 | -33.8% | 3,415 | -36.4% | 0.18% | -31.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,111,000 | -12.0% | 9,044 | -0.7% | 0.17% | -8.5% |
| DLTR | Sell | DOLLAR TREE INC | $893,000 | -52.2% | 6,563 | -45.3% | 0.14% | -50.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $802,000 | -48.8% | 26,446 | -46.9% | 0.12% | -46.8% |
| GLD | Sell | SPDR GOLD TR | $517,000 | -54.2% | 3,345 | -50.1% | 0.08% | -52.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $332,000 | -21.0% | 12,875 | -8.9% | 0.05% | -19.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $302,000 | -54.6% | 4,200 | -54.8% | 0.05% | -52.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $306,000 | -45.3% | 4,503 | -40.8% | 0.05% | -43.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $235,000 | -97.7% | 1,640 | -97.6% | 0.04% | -97.7% |
| IBB | Sell | ISHARES TRishares biotech | $162,000 | -40.2% | 1,390 | -39.8% | 0.02% | -37.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $126,000 | -98.2% | 935 | -98.1% | 0.02% | -98.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $99,000 | -98.9% | 4,500 | -98.8% | 0.02% | -98.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $71,000 | -9.0% | 1,230 | -3.9% | 0.01% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $27,000 | -50.0% | 215 | -45.6% | 0.00% | -50.0% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $5,000 | -76.2% | 1,000 | -66.7% | 0.00% | -66.7% |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -440 | -100.0% | 0.00% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -200 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -600 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -42,985 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -37,450 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,745 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -17,674 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,810 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,955 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -16,707 | -100.0% | -0.14% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -30,243 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -16,224 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,170 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,228 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -37,360 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -35,722 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -198,080 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -117,640 | -100.0% | -1.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -86,065 | -100.0% | -1.30% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -70,105 | -100.0% | -1.35% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -41,050 | -100.0% | -1.39% | – |
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 | 45 | Q2 2024 | 9.4% |
| ISHARES TR RUSSELL 2000 INDEX FD | 45 | Q2 2024 | 8.1% |
| ISHARES TR | 45 | Q2 2024 | 5.1% |
| VANGUARD SMALL-CAP INDEX FUND | 45 | Q2 2024 | 3.7% |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 44 | Q2 2024 | 8.0% |
| VANGUARD REAL ESTATE ETF | 44 | Q2 2024 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 43 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD | 43 | Q4 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 2.9% |
| ISHARES TR NAT AMT FREE BD | 42 | Q3 2023 | 6.1% |
View Estate Counselors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.