Estate Counselors

Estate Counselors as of Dec. 31, 2021

Portfolio Holdings for Estate Counselors

Estate Counselors holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.5 $78M 967k 80.83
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $76M 314k 241.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $53M 324k 162.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $42M 105k 397.85
Ishares Tr Tips Bd Etf (TIP) 2.8 $23M 181k 129.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $20M 186k 105.81
Vanguard Index Fds Small Cp Etf (VB) 2.4 $20M 87k 226.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $19M 378k 51.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.3 $19M 392k 49.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $19M 344k 54.91
Vanguard World Fds Financials Etf (VFH) 2.3 $19M 193k 96.57
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.2 $18M 190k 94.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $17M 274k 61.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $16M 193k 84.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $16M 323k 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $16M 158k 98.18
Vanguard Index Fds Growth Etf (VUG) 1.8 $15M 46k 320.90
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 126k 114.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $14M 102k 140.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $14M 134k 105.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $14M 167k 81.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $14M 175k 77.10
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $12M 72k 171.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $11M 73k 148.19
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $11M 509k 20.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $10M 22k 474.95
Proshares Tr Invt Int Rt Hg (IGHG) 1.2 $9.9M 133k 74.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $9.7M 361k 26.85
Ishares Tr Mbs Etf (MBB) 1.2 $9.6M 89k 107.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $9.5M 200k 47.34
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.7M 39k 222.44
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $8.6M 233k 36.85
Vanguard World Fds Energy Etf (VDE) 1.0 $8.0M 103k 77.60
Select Sector Spdr Tr Technology (XLK) 1.0 $7.9M 45k 173.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $7.3M 14k 517.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $7.3M 102k 71.58
Vanguard World Fds Materials Etf (VAW) 0.9 $7.2M 37k 196.86
Ishares Tr National Mun Etf (MUB) 0.8 $6.5M 56k 116.28
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $6.3M 55k 116.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $5.6M 121k 46.32
Vanguard Index Fds Value Etf (VTV) 0.7 $5.5M 37k 147.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.8M 29k 167.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.6M 88k 51.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.4M 120k 37.01
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 88k 34.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 9.3k 254.75
Devon Energy Corporation (DVN) 0.3 $2.1M 49k 44.04
ON Semiconductor (ON) 0.2 $1.9M 28k 67.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 16k 115.17
Western Alliance Bancorporation (WAL) 0.2 $1.8M 17k 107.59
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 63k 28.97
East West Ban (EWBC) 0.2 $1.8M 22k 78.65
Targa Res Corp (TRGP) 0.2 $1.7M 32k 52.23
Dollar Tree (DLTR) 0.2 $1.7M 12k 140.47
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 43k 39.03
First Horizon National Corporation (FHN) 0.2 $1.7M 101k 16.32
Iac Interactivecorp Com New (IAC) 0.2 $1.6M 13k 130.69
Ameriprise Financial (AMP) 0.2 $1.6M 5.4k 301.56
Masco Corporation (MAS) 0.2 $1.6M 23k 70.20
Marathon Oil Corporation (MRO) 0.2 $1.6M 98k 16.41
Lowe's Companies (LOW) 0.2 $1.6M 6.1k 258.46
General Mills (GIS) 0.2 $1.5M 23k 67.37
Kroger (KR) 0.2 $1.5M 34k 45.25
Micron Technology (MU) 0.2 $1.5M 16k 93.11
Dell Technologies CL C (DELL) 0.2 $1.5M 26k 56.15
Oracle Corporation (ORCL) 0.2 $1.5M 17k 87.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.5M 24k 60.80
Lam Research Corporation (LRCX) 0.2 $1.4M 2.0k 719.05
Molina Healthcare (MOH) 0.2 $1.4M 4.5k 318.07
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 34k 41.71
Bio Rad Labs Cl A (BIO) 0.2 $1.4M 1.9k 755.14
Synchrony Financial (SYF) 0.2 $1.4M 30k 46.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 22k 63.56
McKesson Corporation (MCK) 0.2 $1.4M 5.4k 248.53
Applied Materials (AMAT) 0.2 $1.3M 8.6k 157.29
Verizon Communications (VZ) 0.2 $1.3M 26k 51.95
D.R. Horton (DHI) 0.2 $1.3M 12k 108.42
AmerisourceBergen (COR) 0.2 $1.3M 9.9k 132.86
NVR (NVR) 0.2 $1.3M 218.00 5908.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.4k 170.96
Discover Financial Services (DFS) 0.2 $1.3M 11k 115.55
Bath &#38 Body Works In (BBWI) 0.1 $1.2M 17k 69.77
RPM International (RPM) 0.1 $1.2M 12k 100.93
Mattel (MAT) 0.1 $1.2M 55k 21.55
Celanese Corporation (CE) 0.1 $1.2M 7.0k 168.03
eBay (EBAY) 0.1 $1.2M 18k 66.46
Broadridge Financial Solutions (BR) 0.1 $1.2M 6.4k 182.73
Whirlpool Corporation (WHR) 0.1 $1.2M 5.0k 234.51
Smucker J M Com New (SJM) 0.1 $1.2M 8.5k 135.71
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.6k 318.09
United Rentals (URI) 0.1 $1.1M 3.4k 332.17
Ally Financial (ALLY) 0.1 $1.1M 24k 47.61
DaVita (DVA) 0.1 $1.1M 9.8k 113.69
Electronic Arts (EA) 0.1 $1.1M 8.4k 131.84
Under Armour Cl A (UAA) 0.1 $1.1M 50k 21.18
Cummins (CMI) 0.1 $1.0M 4.8k 217.97
Invesco SHS (IVZ) 0.1 $1.0M 45k 23.00
Cardinal Health (CAH) 0.1 $1.0M 20k 51.47
Kla Corp Com New (KLAC) 0.1 $1.0M 2.4k 429.84
General Electric Com New (GE) 0.1 $989k 11k 94.47
Wal-Mart Stores (WMT) 0.1 $953k 6.6k 144.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $845k 15k 55.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $681k 6.7k 101.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $655k 4.0k 165.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $624k 6.9k 90.59
Ishares Tr Short Treas Bd (SHV) 0.1 $619k 5.6k 110.34
Select Sector Spdr Tr Energy (XLE) 0.1 $616k 11k 55.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $563k 3.1k 181.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $541k 7.9k 68.48
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $523k 6.0k 87.75
Amarin Corp Spons Adr New (AMRN) 0.1 $471k 140k 3.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $394k 3.4k 115.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 2.0k 178.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $337k 4.4k 76.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $334k 1.2k 283.05
Victorias Secret And Common Stock (VSCO) 0.0 $330k 6.0k 55.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $264k 2.1k 128.78
Ares Capital Corporation (ARCC) 0.0 $211k 10k 21.10
Global X Fds Global X Copper (COPX) 0.0 $199k 5.4k 36.85
Ishares Tr Ishares Biotech (IBB) 0.0 $190k 1.3k 152.00
NVIDIA Corporation (NVDA) 0.0 $145k 496.00 292.34
Lennar Corp Cl A (LEN) 0.0 $137k 1.2k 115.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $134k 2.7k 50.57
Ishares Core Msci Emkt (IEMG) 0.0 $123k 2.1k 59.42
Alphabet Cap Stk Cl A (GOOGL) 0.0 $112k 39.00 2871.79
Bank of America Corporation (BAC) 0.0 $106k 2.4k 44.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $106k 1.3k 79.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $104k 2.6k 39.39
Meta Platforms Cl A (META) 0.0 $92k 275.00 334.55
Microsoft Corporation (MSFT) 0.0 $92k 274.00 335.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $89k 1.8k 50.86
Apple (AAPL) 0.0 $88k 501.00 175.65
JPMorgan Chase & Co. (JPM) 0.0 $87k 555.00 156.76
UnitedHealth (UNH) 0.0 $81k 162.00 500.00
Adobe Systems Incorporated (ADBE) 0.0 $79k 141.00 560.28
salesforce (CRM) 0.0 $78k 308.00 253.25
Ansys (ANSS) 0.0 $75k 188.00 398.94
Cisco Systems (CSCO) 0.0 $73k 1.2k 62.55
Walt Disney Company (DIS) 0.0 $73k 475.00 153.68
Target Corporation (TGT) 0.0 $73k 318.00 229.56
At&t (T) 0.0 $73k 3.0k 24.33
Ishares Tr Ibonds Dec (IBMM) 0.0 $72k 2.7k 26.67
Ishares Tr Ibonds Dec2022 0.0 $72k 2.8k 25.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $70k 1.4k 50.00
Amazon (AMZN) 0.0 $66k 20.00 3300.00
NetApp (NTAP) 0.0 $66k 723.00 91.29
Procter & Gamble Company (PG) 0.0 $65k 399.00 162.91
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.3k 50.00
Visa Com Cl A (V) 0.0 $64k 298.00 214.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $63k 405.00 155.56
Caterpillar (CAT) 0.0 $62k 303.00 204.62
Duke Energy Corp Com New (DUK) 0.0 $61k 591.00 103.21
Wec Energy Group (WEC) 0.0 $58k 602.00 96.35
Johnson & Johnson (JNJ) 0.0 $55k 324.00 169.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $53k 2.5k 21.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $52k 2.4k 21.67
Medtronic SHS (MDT) 0.0 $52k 506.00 102.77
Eli Lilly & Co. (LLY) 0.0 $49k 178.00 275.28
Merck & Co (MRK) 0.0 $44k 584.00 75.34
Intel Corporation (INTC) 0.0 $41k 797.00 51.44
Heron Therapeutics (HRTX) 0.0 $27k 3.0k 9.00
Organigram Holdings In 0.0 $17k 10k 1.70
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $17k 500.00 34.00
Coupang Cl A (CPNG) 0.0 $8.0k 300.00 26.67
Zosano Pharma Corp Com New 0.0 $2.0k 5.0k 0.40
Organon &co Common Stock (OGN) 0.0 $1.0k 58.00 17.24
Nabriva Therapeutics SHS 0.0 $0 440.00 0.00