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Estate Counselors

Latest statistics and disclosures from Estate Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VGSH, BSV, VUG, VTV, and represent 34.00% of Estate Counselors's stock portfolio.
Added to shares of these 10 stocks: BSV (+$40M), VGSH (+$36M), VXUS (+$29M), VCIT (+$28M), BND (+$25M), VTI (+$24M), VUG (+$23M), XLC (+$22M), MGK (+$20M), SPY (+$18M).
Started 17 new stock positions in AGG, ALSN, ADBE, XLC, RCL, PLTR, APA, IJJ, SPLV, PDP. VRP, BIV, MGK, MTUM, OC, VXUS, IJK.
Reduced shares in these 10 stocks: SHV (-$89M), RSP (-$37M), , IJR (-$31M), HYG (-$19M), , DBC (-$17M), XLI (-$14M), VTEB (-$14M), MDY (-$12M).
Sold out of its positions in ALNY, BBY, BIIB, GPC, COPX, DBC, IAU, IJH, IYR, MUB. STIP, LPLA, MINT, PFG, XBI, SRPT, MLN, VIS, VCLT, VTEB, VOE, VBR, VO.
Estate Counselors was a net buyer of stock by $9.9M.
Estate Counselors has $810M in assets under management (AUM), dropping by 7.72%.
Central Index Key (CIK): 0001559832

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Portfolio Holdings for Estate Counselors

Estate Counselors holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.4	$76M	+45%	320k	237.22	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.8	$64M	+132%	1.1M	58.33	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.0	$56M	+247%	733k	77.02	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$40M	+132%	130k	310.88	View chart
Vanguard Index Fds Value Etf (VTV)	4.8	$39M	+41%	263k	149.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$30M	+492%	404k	73.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.6	$29M	NEW	505k	57.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.5	$29M	+8238%	352k	81.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.1	$25M	+25%	61k	409.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$25M	+277%	52k	475.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$24M	+35%	112k	213.33	View chart
Select Sector Spdr Tr Communication (XLC)	2.7	$22M	NEW	304k	72.66	View chart
Ishares Tr Short Treas Bd (SHV)	2.6	$21M	-80%	192k	110.13	View chart
Vanguard World Mega Grwth Ind (MGK)	2.5	$20M	NEW	77k	259.51	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.7	$14M	NEW	184k	76.38	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.7	$14M	+261%	342k	40.06	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.4	$12M	+54%	137k	85.54	View chart
Vanguard World Fds Financials Etf (VFH)	1.4	$12M		126k	92.26	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.3	$10M	+7361%	781k	13.30	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.2	$9.8M	+47%	137k	72.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$9.8M	+1662%	239k	41.10	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.1	$9.2M	+87%	146k	63.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$8.3M	+153%	168k	49.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$7.8M	+95%	100k	77.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$7.6M	+1239%	68k	111.63	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$7.3M	+4%	38k	192.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$7.3M	-33%	41k	178.81	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$7.3M	-66%	64k	113.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$7.1M	-57%	149k	47.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$6.7M	+2164%	63k	107.49	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$6.3M	-57%	76k	83.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.7	$5.8M	-55%	55k	104.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$5.6M	+549%	33k	170.40	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.6	$5.2M	+74%	19k	273.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$4.9M	-88%	31k	157.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$4.8M	-71%	16k	303.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$4.7M	+1033%	27k	173.89	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$4.7M	+2%	67k	69.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.3M	+1113%	58k	75.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$4.3M	-87%	40k	108.25	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.5	$4.1M	+148%	102k	40.86	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.4	$3.5M	+16%	48k	72.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$3.4M	+11%	39k	88.30	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.4	$3.2M	NEW	138k	23.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.4	$3.1M	+2%	33k	94.73	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$3.0M	+55%	79k	37.60	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.7M	-87%	34k	77.39	View chart
Pulte (PHM)	0.3	$2.4M		23k	103.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.3M	-55%	12k	200.71	View chart
Apollo Global Mgmt (APO)	0.3	$2.1M		23k	93.19	View chart
Builders FirstSource (BLDR)	0.2	$2.0M		12k	166.94	View chart
Dick's Sporting Goods (DKS)	0.2	$2.0M		14k	146.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$2.0M	-70%	21k	95.20	View chart
D.R. Horton (DHI)	0.2	$2.0M		13k	151.98	View chart
Lam Research Corporation (LRCX)	0.2	$2.0M		2.5k	783.26	View chart
Cardinal Health (CAH)	0.2	$1.9M		19k	100.80	View chart
Constellation Energy (CEG)	0.2	$1.8M		15k	116.89	View chart
Hubbell (HUBB)	0.2	$1.8M		5.4k	328.93	View chart
Erie Indty Cl A (ERIE)	0.2	$1.8M		5.3k	334.92	View chart
Qualcomm (QCOM)	0.2	$1.7M		12k	144.63	View chart
Meta Platforms Cl A (META)	0.2	$1.7M		4.9k	353.96	View chart
Steel Dynamics (STLD)	0.2	$1.7M		15k	118.10	View chart
Phillips 66 (PSX)	0.2	$1.7M		13k	133.14	View chart
Ionis Pharmaceuticals (IONS)	0.2	$1.7M		33k	50.59	View chart
Carrier Global Corporation (CARR)	0.2	$1.7M		29k	57.45	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.6M	NEW	14k	114.04	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.6M	NEW	20k	79.22	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.6M		11k	148.36	View chart
Targa Res Corp (TRGP)	0.2	$1.6M		18k	86.87	View chart
McKesson Corporation (MCK)	0.2	$1.6M		3.4k	462.98	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.6M	NEW	16k	99.25	View chart
Cheniere Energy Com New (LNG)	0.2	$1.5M		8.8k	170.71	View chart
Expeditors International of Washington (EXPD)	0.2	$1.5M		12k	127.20	View chart
Occidental Petroleum Corporation (OXY)	0.2	$1.4M		24k	59.71	View chart
Lamb Weston Hldgs (LW)	0.2	$1.4M		13k	108.09	View chart
Diamondback Energy (FANG)	0.2	$1.4M		9.1k	155.08	View chart
Ameriprise Financial (AMP)	0.2	$1.4M		3.7k	379.83	View chart
Freeport-mcmoran CL B (FCX)	0.2	$1.4M		33k	42.57	View chart
Aspen Technology (AZPN)	0.2	$1.4M		6.4k	220.15	View chart
Valero Energy Corporation (VLO)	0.2	$1.4M		11k	130.00	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$1.4M		54k	25.52	View chart
Nucor Corporation (NUE)	0.2	$1.4M		7.9k	174.04	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$1.4M		960.00	1418.97	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+453%	2.7k	495.22	View chart
First Solar (FSLR)	0.2	$1.4M		7.8k	172.28	View chart
Omni (OMC)	0.2	$1.3M		16k	86.51	View chart
Marathon Oil Corporation (MRO)	0.2	$1.3M		55k	24.16	View chart
Sotera Health (SHC)	0.2	$1.3M		77k	16.85	View chart
Acadia Healthcare (ACHC)	0.2	$1.3M		16k	77.76	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.3M	NEW	2.1k	596.60	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$1.3M		3.2k	388.68	View chart
Amgen (AMGN)	0.1	$1.2M		4.2k	288.02	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$1.2M		13k	95.08	View chart
Apa Corporation (APA)	0.1	$1.1M	NEW	32k	35.88	View chart
United Parcel Service CL B (UPS)	0.1	$1.1M		7.3k	157.23	View chart
Allison Transmission Hldngs I (ALSN)	0.1	$1.1M	NEW	19k	58.15	View chart
Devon Energy Corporation (DVN)	0.1	$1.1M		23k	45.30	View chart
Emerson Electric (EMR)	0.1	$780k		8.0k	97.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$758k	-83%	4.6k	165.25	View chart
Owens Corning (OC)	0.1	$743k	NEW	5.0k	148.23	View chart
Unum (UNM)	0.1	$724k		16k	45.22	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$680k		14k	47.74	View chart
Royal Caribbean Cruises (RCL)	0.1	$628k	NEW	4.9k	129.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$599k		6.8k	88.36	View chart
Palantir Technologies Cl A (PLTR)	0.1	$563k	NEW	33k	17.17	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$510k	-28%	10k	50.58	View chart
First Mid Ill Bancshares (FMBH)	0.0	$395k		11k	34.66	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$377k	NEW	2.4k	156.89	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$344k	-43%	4.0k	85.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$310k	-42%	4.4k	70.35	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$295k	NEW	3.5k	85.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$244k	NEW	3.9k	62.66	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$241k	-98%	475.00	507.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$229k	-81%	1.2k	191.17	View chart
Ares Capital Corporation (ARCC)	0.0	$200k		10k	20.03	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$144k	+3%	165k	0.87	View chart
Tilray (TLRY)	0.0	$39k		17k	2.30	View chart
Heron Therapeutics (HRTX)	0.0	$29k		17k	1.70	View chart

Past Filings by Estate Counselors

SEC 13F filings are viewable for Estate Counselors going back to 2012

Estate Counselors 2023 Q4 filed Jan. 23, 2024
Estate Counselors 2023 Q3 filed Nov. 2, 2023
Estate Counselors 2023 Q2 filed July 31, 2023
Estate Counselors 2023 Q1 filed May 4, 2023
Estate Counselors 2022 Q4 filed Feb. 8, 2023
Estate Counselors 2022 Q3 filed Nov. 4, 2022
Estate Counselors 2022 Q2 filed Aug. 3, 2022
Estate Counselors 2022 Q1 filed May 9, 2022
Estate Counselors 2021 Q4 filed Feb. 14, 2022
Estate Counselors 2021 Q3 filed Nov. 3, 2021
Estate Counselors 2021 Q2 filed Aug. 3, 2021
Estate Counselors 2021 Q1 filed May 6, 2021
Estate Counselors 2020 Q4 filed Feb. 11, 2021
Estate Counselors 2020 Q3 filed Oct. 28, 2020
Estate Counselors 2020 Q2 filed Aug. 7, 2020
Estate Counselors 2020 Q1 filed April 28, 2020

View all past filings

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