| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -160,000 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,470 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,080 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -496 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,770 | -100.0% | -0.04% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -17,570 | -100.0% | -0.04% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -11,385 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,760 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,220 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,370 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,630 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,880 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,980 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,090 | -100.0% | -0.07% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,120 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,560 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,945 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -14,250 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,200 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,725 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,870 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,010 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,015 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,980 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,210 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,290 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,060 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,257 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,535 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,210 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,305 | -100.0% | -0.15% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -76,955 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,410 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,975 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,605 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,590 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,720 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,710 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,265 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,989 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,880 | -100.0% | -0.16% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,310 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,845 | -100.0% | -0.17% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,375 | -100.0% | -0.17% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -960 | -100.0% | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,570 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,050 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,110 | -100.0% | -0.19% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,140 | -100.0% | -0.19% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,225 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,755 | -100.0% | -0.19% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -54,105 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,915 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,405 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,652 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -55,385 | -100.0% | -0.20% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -32,800 | -100.0% | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,115 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,670 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,785 | -100.0% | -0.20% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -40,910 | -100.0% | -0.21% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -5,270 | -100.0% | -0.21% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,182 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,500 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,500 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,219 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,870 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,730 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -19,315 | -100.0% | -0.22% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -15,420 | -100.0% | -0.22% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50,860 | -100.0% | -0.22% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,415 | -100.0% | -0.23% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,060 | -100.0% | -0.23% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,878 | -100.0% | -0.27% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -59,335 | -100.0% | -0.28% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,950 | -100.0% | -0.36% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -41,450 | -100.0% | -0.37% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -34,550 | -100.0% | -0.38% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -32,115 | -100.0% | -0.39% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -66,045 | -100.0% | -0.42% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -94,710 | -100.0% | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -18,025 | -100.0% | -0.50% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -51,360 | -100.0% | -0.51% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -106,840 | -100.0% | -0.52% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -39,030 | -100.0% | -0.53% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -65,480 | -100.0% | -0.57% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -28,190 | -100.0% | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,762 | -100.0% | -0.61% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -77,860 | -100.0% | -0.61% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -68,230 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,675 | -100.0% | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -36,200 | -100.0% | -0.79% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -70,563 | -100.0% | -0.83% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -92,640 | -100.0% | -0.85% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -88,530 | -100.0% | -0.92% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -53,475 | -100.0% | -1.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -127,720 | -100.0% | -1.24% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -60,820 | -100.0% | -1.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -125,825 | -100.0% | -1.34% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -24,645 | -100.0% | -1.50% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -124,185 | -100.0% | -1.51% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -156,785 | -100.0% | -1.63% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -289,625 | -100.0% | -1.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -56,161 | -100.0% | -1.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -55,745 | -100.0% | -2.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -350,330 | -100.0% | -2.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -82,845 | -100.0% | -2.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -210,745 | -100.0% | -2.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -177,785 | -100.0% | -2.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -664,615 | -100.0% | -2.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -48,529 | -100.0% | -2.31% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -254,560 | -100.0% | -2.42% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -190,625 | -100.0% | -2.57% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -279,250 | -100.0% | -2.74% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -185,160 | -100.0% | -3.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -468,040 | -100.0% | -3.59% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -323,830 | -100.0% | -4.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -332,604 | -100.0% | -4.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -268,312 | -100.0% | -5.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -219,424 | -100.0% | -6.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -995,975 | -100.0% | -14.64% | – |
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.