$752 Million is the total value of Estate Counselors, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $110,025,358 | +34.8% | 995,975 | +34.8% | 14.64% | +41.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $26,959,104 | – | 468,040 | +100.0% | 3.59% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,539,119 | -1.2% | 185,160 | +1.8% | 3.40% | +3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $19,325,563 | -4.3% | 190,625 | +1.4% | 2.57% | +0.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,069,986 | +14.9% | 177,785 | +3.2% | 2.14% | +20.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,179,921 | -1.6% | 55,745 | +2.3% | 2.02% | +3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,790,804 | -0.2% | 60,820 | +5.3% | 1.30% | +4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,326,114 | -8.8% | 127,720 | +3.9% | 1.24% | -4.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,954,032 | -2.6% | 88,530 | +2.7% | 0.92% | +2.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,374,558 | -4.2% | 92,640 | +3.2% | 0.85% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,934,266 | -2.7% | 36,200 | +3.2% | 0.79% | +2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,588,290 | -6.1% | 77,860 | +4.3% | 0.61% | -1.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,270,606 | -0.6% | 65,480 | +2.9% | 0.57% | +4.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,158,932 | +125.9% | 66,045 | +130.9% | 0.42% | +137.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,903,196 | +108.8% | 32,115 | +112.5% | 0.39% | +119.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,851,066 | +102.2% | 34,550 | +112.1% | 0.38% | +111.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,687,026 | +63.9% | 50,860 | +66.5% | 0.22% | +72.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,482,334 | -17.8% | 13,652 | +0.0% | 0.20% | -14.0% |
| MRO | Buy | MARATHON OIL CORP | $1,481,549 | +17.3% | 55,385 | +1.0% | 0.20% | +23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,410,957 | +18.0% | 9,110 | +0.1% | 0.19% | +24.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,326,269 | -5.2% | 11,570 | +0.1% | 0.18% | -0.6% |
| Buy | ASPEN TECHNOLOGY INC | $1,302,158 | +22.3% | 6,375 | +0.4% | 0.17% | +28.1% | |
| FSLR | Buy | FIRST SOLAR INC | $1,267,674 | -14.9% | 7,845 | +0.1% | 0.17% | -10.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,261,922 | +9.7% | 5,310 | +0.4% | 0.17% | +15.1% |
| NUE | Buy | NUCOR CORP | $1,232,038 | -4.2% | 7,880 | +0.5% | 0.16% | +0.6% |
| AMP | Buy | AMERIPRISE FINL INC | $1,223,113 | -0.6% | 3,710 | +0.1% | 0.16% | +4.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,226,482 | -19.4% | 13,265 | +0.3% | 0.16% | -15.5% |
| BIIB | Buy | BIOGEN INC | $1,179,676 | -9.1% | 4,590 | +0.8% | 0.16% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,162,260 | -21.2% | 15,605 | +0.7% | 0.16% | -17.1% |
| SHC | Buy | SOTERA HEALTH CO | $1,152,786 | -20.2% | 76,955 | +0.4% | 0.15% | -16.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,153,787 | -10.9% | 16,410 | +0.9% | 0.15% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $1,151,431 | -13.9% | 7,975 | +0.9% | 0.15% | -9.5% |
| AMGN | New | AMGEN INC | $1,131,480 | – | 4,210 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,138,630 | -12.7% | 7,305 | +0.4% | 0.15% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,109,359 | -0.0% | 23,257 | +1.3% | 0.15% | +5.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,073,226 | -6.1% | 6,060 | +0.7% | 0.14% | -1.4% |
| BBY | Buy | BEST BUY INC | $1,062,196 | -14.3% | 15,290 | +1.1% | 0.14% | -10.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $952,045 | -4.0% | 13,210 | +1.1% | 0.13% | +0.8% |
| UNM | Buy | UNUM GROUP | $786,056 | +5.9% | 15,980 | +2.7% | 0.10% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $779,231 | +204.6% | 5,015 | +218.4% | 0.10% | +225.0% |
| EMR | New | EMERSON ELEC CO | $773,526 | – | 8,010 | +100.0% | 0.10% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $693,985 | +6.6% | 5,725 | +0.7% | 0.09% | +12.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $531,688 | – | 13,560 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $525,899 | – | 5,090 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $521,221 | – | 3,980 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $364,601 | – | 2,370 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $320,636 | – | 4,220 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $325,679 | – | 4,760 | +100.0% | 0.04% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $302,386 | – | 11,385 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $210,578 | – | 1,080 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $156,527 | – | 10,470 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-03 |
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.