$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,308,000 | -5.7% | 117,730 | 0.0% | 0.82% | -2.0% | |
OXY | OCCIDENTAL PETE CORP | $1,492,000 | +4.3% | 24,288 | 0.0% | 0.23% | +8.5% | |
DKS | DICKS SPORTING GOODS INC | $1,438,000 | +38.8% | 13,747 | 0.0% | 0.22% | +44.2% | |
ACI | ALBERTSONS COS INC | $1,360,000 | -6.9% | 54,710 | 0.0% | 0.21% | -3.2% | |
COP | CONOCOPHILLIPS | $1,351,000 | +14.0% | 13,203 | 0.0% | 0.21% | +18.8% | |
CAH | CARDINAL HEALTH INC | $1,325,000 | +27.5% | 19,878 | 0.0% | 0.20% | +32.3% | |
PGR | PROGRESSIVE CORP | $1,301,000 | -0.1% | 11,203 | 0.0% | 0.20% | +3.6% | |
MRO | MARATHON OIL CORP | $1,260,000 | +0.4% | 55,829 | 0.0% | 0.20% | +4.3% | |
EOG | EOG RES INC | $1,240,000 | +1.2% | 11,100 | 0.0% | 0.19% | +5.5% | |
CF | CF INDS HLDGS INC | $1,215,000 | +12.3% | 12,630 | 0.0% | 0.19% | +16.8% | |
PXD | PIONEER NAT RES CO | $1,187,000 | -2.9% | 5,485 | 0.0% | 0.18% | +1.1% | |
DGX | QUEST DIAGNOSTICS INC | $1,185,000 | -7.7% | 9,660 | 0.0% | 0.18% | -4.2% | |
CVX | CHEVRON CORP NEW | $1,151,000 | -0.8% | 8,013 | 0.0% | 0.18% | +2.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,140,000 | +3.6% | 14,180 | 0.0% | 0.18% | +7.3% | |
APA | APA CORPORATION | $1,127,000 | -2.0% | 32,970 | 0.0% | 0.17% | +1.8% | |
WSM | WILLIAMS SONOMA INC | $1,118,000 | +6.2% | 9,495 | 0.0% | 0.17% | +10.2% | |
TRGP | TARGA RES CORP | $1,106,000 | +1.1% | 18,342 | 0.0% | 0.17% | +4.9% | |
APOLLO GLOBAL MGMT INC | $1,073,000 | -4.1% | 23,093 | 0.0% | 0.17% | -0.6% | ||
FNF | FIDELITY NATIONAL FINANCIAL | $1,075,000 | -2.0% | 29,704 | 0.0% | 0.17% | +1.8% | |
HOLX | HOLOGIC INC | $1,064,000 | -6.9% | 16,497 | 0.0% | 0.16% | -2.9% | |
KKR | KKR &CO INC | $1,028,000 | -7.1% | 23,913 | 0.0% | 0.16% | -3.6% | |
RPRX | ROYALTY PHARMA PLC | $1,028,000 | -4.4% | 25,590 | 0.0% | 0.16% | -0.6% | |
DFS | DISCOVER FINL SVCS | $998,000 | -3.9% | 10,978 | 0.0% | 0.15% | 0.0% | |
BBY | BEST BUY INC | $919,000 | -2.9% | 14,512 | 0.0% | 0.14% | +0.7% | |
DELL | DELL TECHNOLOGIES INCcl c | $903,000 | -26.0% | 26,439 | 0.0% | 0.14% | -23.1% | |
FCX | FREEPORT-MCMORAN INCcl b | $903,000 | -6.5% | 33,047 | 0.0% | 0.14% | -2.8% | |
SEE | SEALED AIR CORP NEW | $880,000 | -22.9% | 19,787 | 0.0% | 0.14% | -20.0% | |
SYF | SYNCHRONY FINANCIAL | $842,000 | +2.1% | 29,891 | 0.0% | 0.13% | +5.7% | |
DVA | DAVITA INC | $813,000 | +3.6% | 9,825 | 0.0% | 0.13% | +7.7% | |
BIO | BIO RAD LABS INCcl a | $774,000 | -15.8% | 1,857 | 0.0% | 0.12% | -12.4% | |
SPLV | INVESCOs&p500 low vol | $439,000 | -6.6% | 7,600 | 0.0% | 0.07% | -2.9% | |
MTUM | ISHARES TRmsci usa mmentm | $314,000 | -4.0% | 2,400 | 0.0% | 0.05% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $260,000 | -12.8% | 5,790 | 0.0% | 0.04% | -9.1% | |
PDP | INVESCOdwa momentum | $233,000 | -0.4% | 3,450 | 0.0% | 0.04% | +2.9% | |
AMRN | AMARIN CORP PLCspons adr new | $174,000 | -26.9% | 160,000 | 0.0% | 0.03% | -22.9% | |
ARCC | ARES CAPITAL CORP | $168,000 | -6.1% | 10,000 | 0.0% | 0.03% | -3.7% | |
IEMG | ISHARES INCcore msci emkt | $122,000 | -12.2% | 2,840 | 0.0% | 0.02% | -9.5% | |
SDY | SPDR SER TRs&p divid etf | $97,000 | -5.8% | 870 | 0.0% | 0.02% | 0.0% | |
LEN | LENNAR CORPcl a | $88,000 | +6.0% | 1,184 | 0.0% | 0.01% | +16.7% | |
UNH | UNITEDHEALTH GROUP INC | $81,000 | -2.4% | 162 | 0.0% | 0.01% | +8.3% | |
AAPL | APPLE INC | $69,000 | +1.5% | 501 | 0.0% | 0.01% | +10.0% | |
BAC | BK OF AMERICA CORP | $71,000 | -4.1% | 2,384 | 0.0% | 0.01% | 0.0% | |
MSFT | MICROSOFT CORP | $63,000 | -10.0% | 274 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY ELI &CO | $57,000 | 0.0% | 178 | 0.0% | 0.01% | +12.5% | |
NVDA | NVIDIA CORPORATION | $60,000 | -20.0% | 496 | 0.0% | 0.01% | -18.2% | |
JPM | JPMORGAN CHASE &CO | $57,000 | -8.1% | 555 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $50,000 | -12.3% | 399 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $54,000 | -14.3% | 591 | 0.0% | 0.01% | -11.1% | |
V | VISA INC | $52,000 | -10.3% | 298 | 0.0% | 0.01% | -11.1% | |
MU | MICRON TECHNOLOGY INC | $50,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
CAT | CATERPILLAR INC | $49,000 | -9.3% | 303 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON &JOHNSON | $52,000 | -8.8% | 324 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK &CO INC | $50,000 | -5.7% | 584 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $53,000 | -11.7% | 602 | 0.0% | 0.01% | -11.1% | |
CSCO | CISCO SYS INC | $46,000 | -6.1% | 1,167 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $45,000 | +7.1% | 400 | 0.0% | 0.01% | +16.7% | |
T | AT&T INC | $46,000 | -25.8% | 3,000 | 0.0% | 0.01% | -22.2% | |
DIS | DISNEY WALT CO | $44,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE INC | $44,000 | -12.0% | 308 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP | $47,000 | +6.8% | 318 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $38,000 | -25.5% | 141 | 0.0% | 0.01% | -25.0% | |
FB | META PLATFORMS INCcl a | $37,000 | -15.9% | 275 | 0.0% | 0.01% | -14.3% | |
CMCSA | COMCAST CORP NEWcl a | $37,000 | -26.0% | 1,280 | 0.0% | 0.01% | -14.3% | |
ANSS | ANSYS INC | $41,000 | -6.8% | 188 | 0.0% | 0.01% | -14.3% | |
MDT | MEDTRONIC PLC | $40,000 | -11.1% | 506 | 0.0% | 0.01% | -14.3% | |
INTC | INTEL CORP | $20,000 | -31.0% | 797 | 0.0% | 0.00% | -25.0% | |
HRTX | HERON THERAPEUTICS INC | $12,000 | +50.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
TLRY | TILRAY BRANDS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
ORGANIGRAM HLDGS INC | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
WARNER BROS DISCOVERY INC | $8,000 | -11.1% | 725 | 0.0% | 0.00% | 0.0% | ||
OGN | ORGANON &CO | $1,000 | 0.0% | 58 | 0.0% | 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 | 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.