Estate Counselors

Estate Counselors as of Sept. 30, 2022

Portfolio Holdings for Estate Counselors

Estate Counselors holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $71M 1.3M 55.93
Ishares Tr Short Treas Bd (SHV) 8.5 $55M 293k 187.46
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $32M 200k 158.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.5 $29M 508k 57.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $24M 316k 74.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.6 $23M 242k 96.11
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $21M 217k 96.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $21M 162k 127.28
Ishares Tr Tips Bd Etf (TIP) 3.0 $19M 185k 104.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $18M 149k 121.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.7 $18M 382k 46.09
Ishares Tr National Mun Etf (MUB) 2.7 $17M 168k 102.58
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $17M 191k 87.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $13M 302k 44.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $12M 331k 36.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 41k 267.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $10M 276k 36.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $9.9M 246k 40.18
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.7M 57k 170.89
Proshares Tr Invt Int Rt Hg (IGHG) 1.4 $9.1M 133k 68.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $8.5M 89k 95.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $8.3M 105k 78.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $8.3M 42k 195.13
Vanguard Index Fds Growth Etf (VUG) 1.3 $8.2M 38k 213.95
Vanguard World Fds Financials Etf (VFH) 1.3 $8.2M 110k 74.44
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $7.4M 309k 23.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $6.3M 131k 48.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.0M 42k 142.43
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.9M 36k 164.92
Spdr Ser Tr S&p Biotech (XBI) 0.9 $5.9M 74k 79.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $5.5M 66k 82.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $5.3M 118k 45.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $5.0M 119k 42.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.9M 61k 79.95
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $4.8M 60k 81.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $4.1M 84k 48.10
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 32k 123.48
Global X Fds Global X Copper (COPX) 0.6 $3.8M 136k 28.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.8M 58k 65.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $3.8M 154k 24.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.7M 9.2k 401.63
Vanguard World Fds Energy Etf (VDE) 0.5 $3.3M 33k 101.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.2M 49k 66.71
Vanguard World Fds Materials Etf (VAW) 0.5 $3.0M 21k 148.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.9M 21k 135.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 7.2k 357.05
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 12k 187.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 20k 98.84
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 60k 31.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.8M 51k 36.00
Ishares Tr Mbs Etf (MBB) 0.3 $1.6M 18k 91.55
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 24k 61.43
Dick's Sporting Goods (DKS) 0.2 $1.4M 14k 104.60
Devon Energy Corporation (DVN) 0.2 $1.4M 23k 60.11
Albertsons Cos Common Stock (ACI) 0.2 $1.4M 55k 24.86
ConocoPhillips (COP) 0.2 $1.4M 13k 102.33
First Horizon National Corporation (FHN) 0.2 $1.3M 58k 22.90
Cardinal Health (CAH) 0.2 $1.3M 20k 66.66
Progressive Corporation (PGR) 0.2 $1.3M 11k 116.13
Marathon Oil Corporation (MRO) 0.2 $1.3M 56k 22.57
EOG Resources (EOG) 0.2 $1.2M 11k 111.71
CF Industries Holdings (CF) 0.2 $1.2M 13k 96.20
Pioneer Natural Resources (PXD) 0.2 $1.2M 5.5k 216.41
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 9.7k 122.67
McKesson Corporation (MCK) 0.2 $1.2M 3.4k 339.68
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 143.64
Archer Daniels Midland Company (ADM) 0.2 $1.1M 14k 80.39
Apa Corporation (APA) 0.2 $1.1M 33k 34.18
Williams-Sonoma (WSM) 0.2 $1.1M 9.5k 117.75
American Financial (AFG) 0.2 $1.1M 9.0k 122.84
Targa Res Corp (TRGP) 0.2 $1.1M 18k 60.30
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 386.04
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.6k 688.68
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 30k 36.19
Apollo Global Mgmt (APO) 0.2 $1.1M 23k 46.46
Hologic (HOLX) 0.2 $1.1M 17k 64.50
Steel Dynamics (STLD) 0.2 $1.1M 15k 70.94
W.R. Berkley Corporation (WRB) 0.2 $1.1M 16k 64.58
Kkr & Co (KKR) 0.2 $1.0M 24k 42.99
Royalty Pharma Shs Class A (RPRX) 0.2 $1.0M 26k 40.17
Discover Financial Services (DFS) 0.2 $998k 11k 90.91
Northrop Grumman Corporation (NOC) 0.2 $985k 2.1k 470.17
Omni (OMC) 0.2 $978k 16k 63.04
T. Rowe Price (TROW) 0.1 $926k 8.8k 104.99
Best Buy (BBY) 0.1 $919k 15k 63.33
Dell Technologies CL C (DELL) 0.1 $903k 26k 34.15
Freeport-mcmoran CL B (FCX) 0.1 $903k 33k 27.32
Dollar Tree (DLTR) 0.1 $893k 6.6k 136.07
D.R. Horton (DHI) 0.1 $890k 13k 67.32
Williams Companies (WMB) 0.1 $886k 31k 28.62
Sealed Air (SEE) 0.1 $880k 20k 44.47
Pulte (PHM) 0.1 $870k 23k 37.48
Clorox Company (CLX) 0.1 $855k 6.7k 128.38
Annaly Capital Management In Com New (NLY) 0.1 $849k 50k 17.15
Synchrony Financial (SYF) 0.1 $842k 30k 28.17
Service Corporation International (SCI) 0.1 $819k 14k 57.68
DaVita (DVA) 0.1 $813k 9.8k 82.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $809k 6.1k 133.17
Select Sector Spdr Tr Financial (XLF) 0.1 $802k 26k 30.33
Qualcomm (QCOM) 0.1 $801k 7.1k 112.98
Bio Rad Labs Cl A (BIO) 0.1 $774k 1.9k 416.80
Cincinnati Financial Corporation (CINF) 0.1 $772k 8.6k 89.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $524k 6.5k 80.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $522k 7.3k 71.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $517k 3.3k 154.56
Invesco S&p500 Low Vol (SPLV) 0.1 $439k 7.6k 57.76
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $332k 13k 25.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $314k 2.4k 130.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $306k 4.5k 67.95
Select Sector Spdr Tr Energy (XLE) 0.0 $302k 4.2k 71.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $295k 6.3k 46.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k 7.7k 34.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $260k 5.8k 44.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $256k 1.2k 218.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $235k 1.6k 143.29
Invesco Dwa Momentum (PDP) 0.0 $233k 3.5k 67.54
Amarin Corp Spons Adr New (AMRN) 0.0 $174k 160k 1.09
Ares Capital Corporation (ARCC) 0.0 $168k 10k 16.80
Ishares Tr Ishares Biotech (IBB) 0.0 $162k 1.4k 116.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $126k 935.00 134.76
Ishares Core Msci Emkt (IEMG) 0.0 $122k 2.8k 42.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $99k 4.5k 22.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $97k 870.00 111.49
Lennar Corp Cl A (LEN) 0.0 $88k 1.2k 74.32
UnitedHealth (UNH) 0.0 $81k 162.00 500.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $74k 780.00 94.87
Bank of America Corporation (BAC) 0.0 $71k 2.4k 29.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $71k 1.2k 57.72
Apple (AAPL) 0.0 $69k 501.00 137.72
Microsoft Corporation (MSFT) 0.0 $63k 274.00 229.93
NVIDIA Corporation (NVDA) 0.0 $60k 496.00 120.97
JPMorgan Chase & Co. (JPM) 0.0 $57k 555.00 102.70
Eli Lilly & Co. (LLY) 0.0 $57k 178.00 320.22
Duke Energy Corp Com New (DUK) 0.0 $54k 591.00 91.37
Wec Energy Group (WEC) 0.0 $53k 602.00 88.04
Johnson & Johnson (JNJ) 0.0 $52k 324.00 160.49
Visa Com Cl A (V) 0.0 $52k 298.00 174.50
Procter & Gamble Company (PG) 0.0 $50k 399.00 125.31
Micron Technology (MU) 0.0 $50k 1.0k 50.00
Merck & Co (MRK) 0.0 $50k 584.00 85.62
Caterpillar (CAT) 0.0 $49k 303.00 161.72
Target Corporation (TGT) 0.0 $47k 318.00 147.80
Cisco Systems (CSCO) 0.0 $46k 1.2k 39.42
At&t (T) 0.0 $46k 3.0k 15.33
Amazon (AMZN) 0.0 $45k 400.00 112.50
Walt Disney Company (DIS) 0.0 $44k 475.00 92.63
salesforce (CRM) 0.0 $44k 308.00 142.86
Ansys (ANSS) 0.0 $41k 188.00 218.09
Medtronic SHS (MDT) 0.0 $40k 506.00 79.05
Adobe Systems Incorporated (ADBE) 0.0 $38k 141.00 269.50
Meta Platforms Cl A (META) 0.0 $37k 275.00 134.55
Comcast Corp Cl A (CMCSA) 0.0 $37k 1.3k 28.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 215.00 125.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26k 1.3k 20.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 535.00 46.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $24k 275.00 87.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 285.00 77.19
Intel Corporation (INTC) 0.0 $20k 797.00 25.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16k 300.00 53.33
Heron Therapeutics (HRTX) 0.0 $12k 3.0k 4.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $11k 120.00 91.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $10k 140.00 71.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 725.00 11.03
Organigram Holdings In 0.0 $8.0k 10k 0.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.0k 280.00 28.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 12k 0.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 320.00 18.75
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $6.0k 50.00 120.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $6.0k 195.00 30.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $5.0k 2.0k 2.50
Atea Pharmaceuticals (AVIR) 0.0 $5.0k 1.0k 5.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $5.0k 130.00 38.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 160.00 25.00
Organon &co Common Stock (OGN) 0.0 $1.0k 58.00 17.24
Nabriva Therapeutics Shs New 2022 (NBRVF) 0.0 $0 17.00 0.00