Estate Counselors

Estate Counselors as of June 30, 2020

Portfolio Holdings for Estate Counselors

Estate Counselors holds 159 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 13.9 $87M 982k 88.51
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 4.8 $30M 253k 118.28
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 3.9 $24M 237k 102.56
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 3.4 $21M 135k 156.53
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 3.4 $21M 318k 65.97
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.3 $20M 166k 123.00
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 3.0 $19M 297k 62.20
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 2.7 $17M 218k 78.70
Ishares National Muni Bond Etf National Mun Etf (MUB) 2.6 $16M 142k 115.40
Vaneck Vectors Etf Tr Short High Yield Short High Yield (SHYD) 2.5 $16M 657k 23.84
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 2.3 $15M 169k 86.60
Vanguard Index Fds Vanguard Mid Cap Vipers Formerly Vanguard Index Tr Mid Cap Etf (VO) 2.3 $14M 86k 163.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 2.0 $12M 249k 49.68
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 1.9 $12M 210k 57.81
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.9 $12M 106k 110.95
Ishares Edge Msci Usa Momentum Factor Etf Usa Momentum Fct (MTUM) 1.8 $11M 86k 130.99
Invesco Exchange Traded Fd Tr Dwa Momentum Dwa Momentum (PDP) 1.8 $11M 165k 67.35
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 1.7 $11M 86k 121.86
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.6 $10M 75k 133.67
Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr Small Cp Etf (VB) 1.6 $9.7M 67k 145.71
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.5 $9.5M 241k 39.51
Proshares Trust S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.5 $9.3M 139k 67.13
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 1.5 $9.2M 253k 36.39
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 1.4 $8.8M 94k 93.02
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 1.3 $7.9M 70k 112.62
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.3 $7.9M 281k 27.99
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 1.2 $7.6M 253k 29.91
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 1.2 $7.5M 90k 82.97
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.2 $7.2M 50k 143.18
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.1 $6.9M 63k 110.74
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.1 $6.6M 21k 306.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 1.0 $6.1M 19k 324.45
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 1.0 $6.1M 205k 29.75
Sector Spdr Tr Shs Ben Int Industrial Sbi Int-inds (XLI) 0.9 $5.8M 84k 68.69
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.9 $5.6M 83k 67.99
Vanguard Sector Index Fds Vanguard Matls Vipers Materials Etf (VAW) 0.9 $5.5M 46k 120.63
Vanguard Sector Index Fds Vanguard Finls Vipers Financials Etf (VFH) 0.9 $5.4M 94k 57.20
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.8 $5.2M 74k 70.57
Vanguard Sector Index Fds Vanguard Energy Vipers Energy Etf (VDE) 0.8 $5.0M 100k 50.29
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.8 $4.8M 88k 54.29
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.7 $4.3M 91k 47.61
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $3.5M 45k 78.51
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.6 $3.5M 34k 104.46
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.5 $3.3M 51k 64.86
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.5 $3.2M 24k 136.68
Sector Spdr Tr Shs Ben Int Consumer Staples Sbi Cons Stpls (XLP) 0.5 $3.2M 55k 58.63
Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 Sbi Healthcare (XLV) 0.5 $3.2M 32k 100.06
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.5 $3.1M 184k 16.99
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec (IBMM) 0.5 $2.9M 109k 27.04
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.5 $2.9M 110k 26.46
Ishares Ibonds Sep 2020 Term Muni Bond Etf Ibonds Sep2020 0.5 $2.9M 112k 25.54
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.4 $2.7M 27k 101.73
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $2.6M 11k 245.45
Ishares Edge Msci Min Vol Emerging Markets Etf Min Vol Emrg Mkt (EEMV) 0.4 $2.5M 49k 52.00
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.4 $2.5M 51k 49.88
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.4 $2.5M 93k 26.97
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.4 $2.5M 49k 50.33
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.4 $2.5M 113k 21.75
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Bulshs 2021 Cb 0.4 $2.4M 113k 21.36
Ishares Ibonds Dec 2021 Term Mun Bd Ibonds Dec2021 0.3 $1.7M 67k 25.93
Ishares Ibonds Dec 2023 Term Mun Bd Ibonds Dec2023 0.3 $1.7M 67k 25.93
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Bulshs 2026 Cb (BSCQ) 0.3 $1.7M 77k 21.49
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Bulshs 2024 Cb (BSCO) 0.3 $1.7M 75k 22.03
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Strm Infproidx (VTIP) 0.3 $1.6M 33k 50.17
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Bulshs 2022 Cb 0.3 $1.6M 74k 21.82
Ishares Ibonds Dec 2025 Term Mun Bd Ibonds Dec 25 (IBMN) 0.2 $1.3M 65k 20.00
Apple (AAPL) 0.2 $1.1M 3.1k 364.67
Eli Lilly & Co. (LLY) 0.2 $1.0M 6.2k 164.18
Target Corporation (TGT) 0.2 $992k 8.3k 119.84
Oracle Corporation (ORCL) 0.2 $956k 17k 55.23
Intel Corporation (INTC) 0.1 $917k 15k 59.83
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $865k 8.0k 108.12
Phillips 66 (PSX) 0.1 $771k 11k 71.89
Vanguard Star Fd Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $693k 14k 49.15
Amarin Corp Adr Each Rep 1 Ord Gbp0.50 Spons Adr New (AMRN) 0.1 $665k 96k 6.92
Electronic Arts (EA) 0.1 $640k 4.9k 131.96
Synchrony Financial (SYF) 0.1 $621k 28k 22.15
AmerisourceBergen (COR) 0.1 $563k 5.6k 100.72
Cummins (CMI) 0.1 $550k 3.2k 172.96
Amgen (AMGN) 0.1 $549k 2.3k 235.62
Caterpillar (CAT) 0.1 $543k 4.3k 126.34
NVIDIA Corporation (NVDA) 0.1 $525k 1.4k 379.34
Paccar (PCAR) 0.1 $523k 7.0k 74.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $522k 14k 38.75
Vmware Inc Cl A Cl A Com 0.1 $521k 3.4k 154.60
Citrix Systems 0.1 $519k 3.5k 147.86
Best Buy (BBY) 0.1 $516k 5.9k 87.16
Microsoft Corporation (MSFT) 0.1 $507k 2.5k 203.29
United Rentals (URI) 0.1 $503k 3.4k 148.82
Visa Inc Com Cl A Com Cl A (V) 0.1 $489k 2.5k 193.05
Pepsi (PEP) 0.1 $484k 3.7k 132.24
Facebook Inc-class A Cl A (META) 0.1 $471k 2.1k 226.99
Cisco Systems (CSCO) 0.1 $463k 9.9k 46.55
Seagate Technology Plc Com Usd0.00001 SHS 0.1 $459k 9.5k 48.37
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $458k 323.00 1417.96
Nucor Corporation (NUE) 0.1 $457k 11k 41.36
Micron Technology (MU) 0.1 $454k 8.8k 51.47
Amazon (AMZN) 0.1 $452k 164.00 2756.10
NetApp (NTAP) 0.1 $448k 10k 44.31
UnitedHealth (UNH) 0.1 $444k 1.5k 294.63
Bank of America Corporation (BAC) 0.1 $435k 18k 23.70
Johnson & Johnson (JNJ) 0.1 $430k 3.1k 140.34
Biogen Idec (BIIB) 0.1 $425k 1.6k 267.30
General Motors Company (GM) 0.1 $425k 17k 25.27
JPMorgan Chase & Co. (JPM) 0.1 $422k 4.5k 93.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low S&p Midcp Low (XMLV) 0.1 $420k 10k 41.38
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $410k 4.2k 97.39
Home Depot (HD) 0.1 $401k 1.6k 250.16
Wal-Mart Stores (WMT) 0.1 $401k 3.4k 119.70
Huntington Ingalls Inds (HII) 0.1 $401k 2.3k 174.35
Citigroup Com New (C) 0.1 $396k 7.8k 51.10
S&p Global (SPGI) 0.1 $395k 1.2k 329.17
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $391k 2.2k 177.73
Mastercard Incorporated Cl A Cl A (MA) 0.1 $388k 1.3k 295.06
Coca-Cola Company (KO) 0.1 $383k 8.6k 44.64
Pfizer (PFE) 0.1 $371k 11k 32.63
Booking Holdings (BKNG) 0.1 $364k 229.00 1589.52
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $285k 3.0k 96.28
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.0 $251k 11k 23.13
Select Sector Spdr Tr Shs Ben Int Materials Sbi Materials (XLB) 0.0 $232k 4.1k 56.17
Spdr Ser Tr Nuveen Bbg Brcly Nuveen Bbg Brcly (HYMB) 0.0 $223k 4.0k 56.17
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $215k 5.7k 37.72
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $186k 2.1k 90.73
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $185k 3.9k 47.56
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $181k 1.6k 116.77
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $175k 2.2k 78.48
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $144k 1.5k 99.31
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $118k 710.00 166.20
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $79k 1.5k 53.56
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $72k 1.2k 60.81
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $70k 1.4k 50.00
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $66k 830.00 79.52
Adobe Systems Incorporated (ADBE) 0.0 $61k 141.00 432.62
Ansys (ANSS) 0.0 $57k 198.00 287.88
salesforce (CRM) 0.0 $57k 308.00 185.06
Disney Walt Com Disney (DIS) 0.0 $52k 475.00 109.47
Wec Energy Group (WEC) 0.0 $52k 602.00 86.38
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $49k 1.3k 38.28
Procter & Gamble Company (PG) 0.0 $47k 399.00 117.79
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $47k 591.00 79.53
Medtronic Plc Usd0.0001 SHS (MDT) 0.0 $46k 506.00 90.91
Merck & Co (MRK) 0.0 $45k 584.00 77.05
Heron Therapeutics (HRTX) 0.0 $44k 3.0k 14.67
Sector Spdr Tr Shs Ben Int Utilities Sbi Int-utils (XLU) 0.0 $21k 375.00 56.00
Nabriva Therapeutics Plc Shs Isin #ie00byqmw233 SHS 0.0 $16k 24k 0.66
Dixie Group Cl A (DXYN) 0.0 $13k 15k 0.87
Qorvo (QRVO) 0.0 $8.0k 80.00 100.00
Fortinet (FTNT) 0.0 $8.0k 60.00 133.33
Skyworks Solutions (SWKS) 0.0 $7.0k 60.00 116.67
Sea Limited Ads Each Rep One Class A Ord Sponsored Ads (SE) 0.0 $5.0k 50.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 10.00 400.00
Dex (DXCM) 0.0 $4.0k 10.00 400.00
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Lam Research Corporation (LRCX) 0.0 $3.0k 10.00 300.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 70.00 42.86
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 30.00 66.67
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Sbi Cons Discr (XLY) 0.0 $2.0k 20.00 100.00
Vanguard Index Fds Mid-cap Value Index Viper Mcap Vl Idxvip (VOE) 0.0 $2.0k 25.00 80.00
Copart (CPRT) 0.0 $0 10.00 0.00