$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.