$715 Million is the total value of Estate Counselors, LLC's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $20,562,486 | – | 276,675 | +100.0% | 2.88% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $19,786,169 | – | 89,660 | +100.0% | 2.77% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $15,976,249 | – | 153,220 | +100.0% | 2.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $10,604,854 | – | 172,045 | +100.0% | 1.48% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,494,886 | – | 87,745 | +100.0% | 1.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,425,376 | – | 128,010 | +100.0% | 1.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $9,370,644 | – | 69,289 | +100.0% | 1.31% | – |
| IGSB | New | ISHARES TR | $8,125,642 | – | 163,100 | +100.0% | 1.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,403,276 | – | 29,735 | +100.0% | 0.90% | – |
| ABBV | New | ABBVIE INC | $1,339,747 | – | 8,290 | +100.0% | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,308,954 | – | 20,175 | +100.0% | 0.18% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,107,613 | – | 17,215 | +100.0% | 0.16% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,094,306 | – | 62,675 | +100.0% | 0.15% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,088,832 | – | 10,065 | +100.0% | 0.15% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,078,489 | – | 14,245 | +100.0% | 0.15% | – |
| CE | New | CELANESE CORP DEL | $694,721 | – | 6,795 | +100.0% | 0.10% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $568,370 | – | 25,385 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $561,677 | – | 1,945 | +100.0% | 0.08% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $493,769 | – | 11,640 | +100.0% | 0.07% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $225,591 | – | 1,030 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.