Estate Counselors

Estate Counselors as of Sept. 30, 2021

Portfolio Holdings for Estate Counselors

Estate Counselors holds 175 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 9.1 $72M 883k 81.94
Vanguard Idx Fund Total Stk Mkt (VTI) 8.7 $70M 314k 222.06
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 5.8 $47M 312k 149.82
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.5 $44M 123k 357.96
Ishares Trust United States Treasury Tips Bd Etf (TIP) 3.0 $24M 185k 127.69
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 2.7 $22M 151k 144.32
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.5 $20M 186k 105.63
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 2.3 $19M 378k 49.40
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.3 $19M 86k 217.50
Vanguard Financials Etf Financials Etf (VFH) 2.2 $18M 193k 92.65
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 2.2 $18M 353k 50.49
Invesco Exchange Traded Fd Tr Dwa Momentum Dwa Momentum (PDP) 2.2 $18M 198k 89.46
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.2 $17M 345k 50.01
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 2.2 $17M 176k 97.84
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 2.1 $17M 198k 85.45
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.0 $16M 265k 60.96
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 1.8 $15M 269k 54.77
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 1.7 $14M 164k 82.41
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 1.7 $13M 46k 290.17
Health Care Select Sector Spdr Sbi Healthcare (XLV) 1.6 $13M 100k 127.30
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.6 $13M 142k 88.53
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 1.5 $12M 172k 68.84
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.5 $12M 107k 109.19
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 1.3 $11M 220k 48.32
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.3 $10M 96k 108.13
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.1 $9.1M 21k 429.11
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 1.1 $8.9M 442k 20.18
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 1.1 $8.7M 233k 37.32
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.1 $8.5M 18k 480.86
Vanguard Energy Index Fund Energy Etf (VDE) 1.0 $7.7M 104k 73.89
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.9 $7.5M 99k 75.62
Kraneshares Tr Quadrtc Int Rt Quadrtc Int Rt (IVOL) 0.9 $7.5M 268k 27.87
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.9 $7.2M 112k 63.87
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $7.2M 33k 218.75
Vanguard Materials Index Fund Materials Etf (VAW) 0.8 $6.4M 37k 173.22
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.8 $6.3M 42k 149.30
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.7 $5.9M 58k 102.38
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 0.7 $5.8M 142k 41.15
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.7 $5.8M 50k 116.16
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.6 $5.0M 37k 135.35
Vanguard Scottsdale Funds Long-term Corp Bond Idx Fund Lg-term Cor Bd (VCLT) 0.6 $4.8M 46k 105.56
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.6 $4.7M 30k 156.50
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.5 $4.0M 107k 37.09
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.5 $3.9M 22k 175.56
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.4 $3.2M 72k 44.45
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.4 $3.0M 89k 33.40
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.4 $2.9M 12k 236.68
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.4 $2.8M 25k 112.04
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $2.6M 16k 164.20
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $2.3M 31k 75.32
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 62k 29.57
Western Alliance Bancorporation (WAL) 0.2 $1.8M 17k 108.81
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $1.8M 48k 37.52
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.2 $1.8M 13k 139.61
Devon Energy Corporation (DVN) 0.2 $1.7M 49k 35.50
East West Ban (EWBC) 0.2 $1.7M 22k 77.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.2 $1.7M 27k 60.80
International Business Machines (IBM) 0.2 $1.7M 12k 138.89
First Horizon National Corporation (FHN) 0.2 $1.6M 100k 16.29
Vmware Cl A Com 0.2 $1.6M 11k 148.66
Targa Res Corp (TRGP) 0.2 $1.6M 33k 49.20
Iac Interactivecorp Com New (IAC) 0.2 $1.6M 12k 130.27
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.2 $1.5M 25k 61.38
Twitter 0.2 $1.5M 25k 60.36
Lyft Inc Cl A Cl A Com (LYFT) 0.2 $1.5M 28k 53.58
Synchrony Financial (SYF) 0.2 $1.4M 30k 48.86
Oracle Corporation (ORCL) 0.2 $1.4M 17k 87.10
Ameriprise Financial (AMP) 0.2 $1.4M 5.4k 264.07
Altria (MO) 0.2 $1.4M 31k 45.52
Bio Rad Laboratories Cl A (BIO) 0.2 $1.4M 1.8k 745.79
Verizon Communications (VZ) 0.2 $1.4M 25k 54.00
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 22k 63.23
Discover Financial Services (DFS) 0.2 $1.3M 11k 122.76
Marathon Oil Corporation (MRO) 0.2 $1.3M 97k 13.66
Kohl's Corporation (KSS) 0.2 $1.3M 28k 47.08
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.82
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.2 $1.3M 15k 88.11
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.7k 344.97
Masco Corporation (MAS) 0.2 $1.3M 23k 55.55
ON Semiconductor (ON) 0.2 $1.2M 27k 45.75
Mohawk Industries (MHK) 0.2 $1.2M 7.0k 177.32
eBay (EBAY) 0.2 $1.2M 17k 69.63
Molina Healthcare (MOH) 0.2 $1.2M 4.5k 271.16
Ally Financial (ALLY) 0.1 $1.2M 23k 51.01
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $1.2M 23k 52.06
United Rentals (URI) 0.1 $1.2M 3.4k 350.89
Electronic Arts (EA) 0.1 $1.2M 8.2k 142.25
AmerisourceBergen (COR) 0.1 $1.2M 9.8k 119.37
Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) 0.1 $1.1M 23k 50.27
Micron Technology (MU) 0.1 $1.1M 16k 70.95
DaVita (DVA) 0.1 $1.1M 9.6k 116.22
Nordstrom (JWN) 0.1 $1.1M 42k 26.44
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 17k 63.02
Applied Materials (AMAT) 0.1 $1.1M 8.5k 128.65
Biogen Idec (BIIB) 0.1 $1.1M 3.8k 282.74
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.1 $1.1M 33k 32.51
McKesson Corporation (MCK) 0.1 $1.1M 5.3k 199.25
General Electric Com New (GE) 0.1 $1.1M 10k 102.94
Invesco SHS (IVZ) 0.1 $1.1M 44k 24.10
Viacomcbs Inc Cl A Cl A (PARAA) 0.1 $1.0M 25k 42.04
Cummins (CMI) 0.1 $1.0M 4.7k 224.38
Omni (OMC) 0.1 $1.0M 15k 72.41
NVR (NVR) 0.1 $1.0M 217.00 4792.63
Celanese Corporation (CE) 0.1 $1.0M 6.9k 150.55
D.R. Horton (DHI) 0.1 $1.0M 12k 83.94
Mattel (MAT) 0.1 $992k 54k 18.56
Under Armour Inc Com Stk Usd0.000333 Class A Cl A (UAA) 0.1 $991k 49k 20.16
Whirlpool Corporation (WHR) 0.1 $985k 4.8k 203.72
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $852k 5.6k 153.51
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $768k 9.7k 79.05
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Bulshs 2021 Cb 0.1 $737k 35k 21.08
Amarin Corp Adr Each Rep 1 Ord Gbp0.50 Spons Adr New (AMRN) 0.1 $722k 142k 5.10
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $674k 4.2k 160.09
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $659k 17k 38.65
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb 0.1 $636k 29k 21.65
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec (IBMM) 0.1 $612k 23k 26.94
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.1 $608k 23k 26.16
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.1 $521k 3.2k 161.65
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.1 $481k 4.4k 110.32
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $463k 1.8k 263.07
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $441k 20k 22.16
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $421k 2.9k 145.17
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $402k 4.0k 101.64
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.0 $349k 14k 25.52
Victorias Secret And Common Stock (VSCO) 0.0 $320k 5.8k 55.12
Amplify Etf Tr Blackswan Grwt Blackswan Grwt (SWAN) 0.0 $283k 8.3k 34.21
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $250k 1.9k 133.33
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $240k 2.1k 117.07
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $221k 3.6k 61.73
Ares Capital Corporation (ARCC) 0.0 $203k 10k 20.30
Global X Fds Global X Copper Global X Copper (COPX) 0.0 $184k 5.4k 34.07
Ishares Trust Cmbs Etf Cmbs Etf (CMBS) 0.0 $177k 3.3k 54.05
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.0 $170k 6.4k 26.77
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $164k 2.5k 65.60
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $155k 1.5k 101.64
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $150k 2.1k 73.17
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $122k 2.2k 56.74
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $110k 1.2k 92.91
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $104k 1.4k 74.02
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $104k 39.00 2666.67
NVIDIA Corporation (NVDA) 0.0 $102k 496.00 205.65
Bank of America Corporation (BAC) 0.0 $101k 2.4k 42.37
Facebook Inc-class A Cl A (META) 0.0 $93k 275.00 338.18
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $92k 1.8k 52.57
JPMorgan Chase & Co. (JPM) 0.0 $90k 555.00 162.16
salesforce (CRM) 0.0 $83k 308.00 269.48
Adobe Systems Incorporated (ADBE) 0.0 $81k 141.00 574.47
At&t (T) 0.0 $81k 3.0k 27.00
Walt Disney Company (DIS) 0.0 $80k 475.00 168.42
Microsoft Corporation (MSFT) 0.0 $77k 274.00 281.02
Target Corporation (TGT) 0.0 $72k 318.00 226.42
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.3k 55.47
Apple (AAPL) 0.0 $70k 501.00 139.72
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $70k 500.00 140.00
Visa Com Cl A (V) 0.0 $66k 298.00 221.48
Amazon (AMZN) 0.0 $65k 20.00 3250.00
Ansys (ANSS) 0.0 $64k 188.00 340.43
Cisco Systems (CSCO) 0.0 $63k 1.2k 53.98
UnitedHealth (UNH) 0.0 $63k 162.00 388.89
Medtronic SHS (MDT) 0.0 $63k 506.00 124.51
Caterpillar (CAT) 0.0 $58k 303.00 191.42
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $57k 591.00 96.45
Procter & Gamble Company (PG) 0.0 $55k 399.00 137.84
Wec Energy Group (WEC) 0.0 $53k 602.00 88.04
Johnson & Johnson (JNJ) 0.0 $52k 324.00 160.49
Merck & Co (MRK) 0.0 $43k 584.00 73.63
Intel Corporation (INTC) 0.0 $42k 797.00 52.70
Eli Lilly & Co. (LLY) 0.0 $41k 178.00 230.34
Heron Therapeutics (HRTX) 0.0 $32k 3.0k 10.67
Vimeo Common Stock (VMEO) 0.0 $27k 942.00 28.66
Atea Pharmaceuticals (AVIR) 0.0 $17k 500.00 34.00
Coupang Inc Cl A Cl A (CPNG) 0.0 $8.0k 300.00 26.67
Zosano Pharma Corp Com New 0.0 $3.0k 5.0k 0.60
Organon &co Common Stock (OGN) 0.0 $1.0k 58.00 17.24
Nabriva Therapeutics Plc Com Usd0.01 SHS 0.0 $0 440.00 0.00