Estate Counselors

Estate Counselors as of Sept. 30, 2020

Portfolio Holdings for Estate Counselors

Estate Counselors holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $77M 873k 88.22
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $34M 198k 170.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $33M 98k 334.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $29M 282k 104.06
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $24M 205k 118.06
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $23M 336k 68.13
Ishares Tr Tips Bd Etf (TIP) 3.5 $23M 178k 126.50
Ishares Tr U.s. Real Es Etf (IYR) 2.9 $18M 230k 79.84
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $16M 92k 176.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $14M 331k 43.24
Ishares Tr National Mun Etf (MUB) 2.1 $14M 119k 115.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $14M 255k 53.64
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $13M 88k 147.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $13M 168k 76.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $11M 180k 62.09
Ishares Tr Mbs Etf (MBB) 1.7 $11M 101k 110.39
Vanguard Index Fds Small Cp Etf (VB) 1.7 $11M 71k 153.80
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $11M 284k 37.94
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $11M 147k 72.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $10M 30k 338.85
Vanguard World Fds Comm Srvc Etf (VOX) 1.6 $10M 99k 101.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $10M 172k 58.19
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 1.5 $10M 410k 24.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $9.3M 70k 133.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $9.0M 76k 118.13
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $8.6M 71k 121.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $8.6M 172k 49.87
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $8.5M 253k 33.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.3M 30k 277.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.5M 69k 108.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $7.4M 89k 82.85
Ishares Tr Russell 2000 Etf (IWM) 1.1 $7.4M 49k 149.79
Ishares Tr Short Treas Bd (SHV) 1.1 $7.2M 65k 110.69
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.0M 99k 70.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $6.8M 88k 76.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $6.4M 205k 31.40
Vanguard World Fds Materials Etf (VAW) 1.0 $6.4M 47k 134.60
Vanguard World Fds Financials Etf (VFH) 0.9 $5.7M 98k 58.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $4.8M 95k 50.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.6M 112k 40.90
Vanguard World Fds Energy Etf (VDE) 0.6 $4.2M 104k 40.31
Select Sector Spdr Tr Technology (XLK) 0.6 $4.1M 35k 116.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 57k 64.10
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.6M 52k 68.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.5M 33k 105.49
Ishares Tr Nasdaq Biotech (IBB) 0.5 $3.4M 25k 135.39
Ishares Gold Trust Ishares 0.5 $3.3M 184k 17.99
Ishares Tr Ibonds Dec (IBMM) 0.5 $3.1M 113k 27.10
Ishares Tr Ibonds Dec2022 0.5 $3.0M 114k 26.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.9M 33k 86.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.6M 53k 49.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.5M 93k 27.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $2.5M 113k 21.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $2.4M 113k 21.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $2.2M 68k 32.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 33k 51.02
Apple (AAPL) 0.2 $1.3M 11k 115.78
Target Corporation (TGT) 0.2 $1.3M 8.1k 157.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 10k 112.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 13k 78.93
Oracle Corporation (ORCL) 0.2 $1.0M 17k 59.71
Synchrony Financial (SYF) 0.1 $823k 32k 26.16
NVIDIA Corporation (NVDA) 0.1 $767k 1.4k 540.90
Caterpillar (CAT) 0.1 $706k 4.7k 149.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $683k 13k 52.14
Best Buy (BBY) 0.1 $659k 5.9k 111.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $646k 16k 41.68
Electronic Arts (EA) 0.1 $632k 4.9k 130.31
Facebook Cl A (META) 0.1 $615k 2.4k 261.70
Paccar (PCAR) 0.1 $596k 7.0k 85.26
Amgen (AMGN) 0.1 $595k 2.3k 254.27
Cummins (CMI) 0.1 $595k 2.8k 210.99
United Rentals (URI) 0.1 $592k 3.4k 174.63
Microsoft Corporation (MSFT) 0.1 $582k 2.8k 210.26
Amazon (AMZN) 0.1 $579k 184.00 3146.74
Comcast Corp Cl A (CMCSA) 0.1 $568k 12k 46.25
Eli Lilly & Co. (LLY) 0.1 $563k 3.8k 147.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 2.6k 214.62
AmerisourceBergen (COR) 0.1 $544k 5.6k 96.88
Visa Com Cl A (V) 0.1 $536k 2.7k 199.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $531k 362.00 1466.85
Merck & Co (MRK) 0.1 $526k 6.3k 82.99
UnitedHealth (UNH) 0.1 $523k 1.7k 311.49
Applied Materials (AMAT) 0.1 $519k 8.7k 59.42
Pepsi (PEP) 0.1 $510k 3.7k 138.59
General Mills (GIS) 0.1 $506k 8.2k 61.71
Ameriprise Financial (AMP) 0.1 $505k 3.3k 153.96
Johnson & Johnson (JNJ) 0.1 $504k 3.4k 148.76
Bank of America Corporation (BAC) 0.1 $500k 21k 24.11
General Motors Company (GM) 0.1 $499k 17k 29.58
Nucor Corporation (NUE) 0.1 $496k 11k 44.89
Vmware Cl A Com 0.1 $488k 3.4k 143.74
Citrix Systems 0.1 $486k 3.5k 137.68
JPMorgan Chase & Co. (JPM) 0.1 $486k 5.1k 96.24
Seagate Technology SHS 0.1 $472k 9.6k 49.22
Wal-Mart Stores (WMT) 0.1 $469k 3.4k 140.00
Biogen Idec (BIIB) 0.1 $462k 1.6k 283.44
NetApp (NTAP) 0.1 $447k 10k 43.82
Home Depot (HD) 0.1 $445k 1.6k 277.60
Mastercard Incorporated Cl A (MA) 0.1 $445k 1.3k 338.40
Cisco Systems (CSCO) 0.1 $439k 11k 39.43
S&p Global (SPGI) 0.1 $433k 1.2k 360.83
Intel Corporation (INTC) 0.1 $424k 8.2k 51.75
Coca-Cola Company (KO) 0.1 $424k 8.6k 49.42
Micron Technology (MU) 0.1 $419k 8.9k 46.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $418k 4.2k 99.29
Pfizer (PFE) 0.1 $417k 11k 36.68
Booking Holdings (BKNG) 0.1 $392k 229.00 1711.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $354k 5.6k 63.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $340k 12k 27.98
Citigroup Com New (C) 0.1 $334k 7.8k 43.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $333k 14k 24.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $311k 3.0k 105.42
Select Sector Spdr Tr Energy (XLE) 0.0 $235k 7.8k 29.97
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $224k 3.9k 56.85