$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGN | Exit | ORGANON &CO | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -17 | -100.0% | 0.00% | – | |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -725 | -100.0% | -0.00% | – | |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -195 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -50 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -320 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -280 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -130 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -120 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -140 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -300 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -797 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -215 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -141 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,280 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -506 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -275 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -188 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -318 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -308 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -475 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,167 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -399 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -303 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -324 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -591 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -584 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -298 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -602 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -555 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -496 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -178 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -274 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -501 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -780 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,384 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -162 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,184 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -870 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,390 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,790 | -100.0% | -0.04% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -12,875 | -100.0% | -0.05% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,857 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,825 | -100.0% | -0.13% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -49,518 | -100.0% | -0.13% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,787 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,512 | -100.0% | -0.14% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,695 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -42,295 | -100.0% | -1.28% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -88,875 | -100.0% | -1.32% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -133,400 | -100.0% | -1.41% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -148,565 | -100.0% | -2.80% | – |
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.