Estate Counselors

Estate Counselors as of Dec. 31, 2023

Portfolio Holdings for Estate Counselors

Estate Counselors holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $76M 320k 237.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.8 $64M 1.1M 58.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $56M 733k 77.02
Vanguard Index Fds Growth Etf (VUG) 5.0 $40M 130k 310.88
Vanguard Index Fds Value Etf (VTV) 4.8 $39M 263k 149.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $30M 404k 73.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $29M 505k 57.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $29M 352k 81.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $25M 61k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $25M 52k 475.31
Vanguard Index Fds Small Cp Etf (VB) 2.9 $24M 112k 213.33
Select Sector Spdr Tr Communication (XLC) 2.7 $22M 304k 72.66
Ishares Tr Short Treas Bd (SHV) 2.6 $21M 192k 110.13
Vanguard World Mega Grwth Ind (MGK) 2.5 $20M 77k 259.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $14M 184k 76.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $14M 342k 40.06
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $12M 137k 85.54
Vanguard World Fds Financials Etf (VFH) 1.4 $12M 126k 92.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $10M 781k 13.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $9.8M 137k 72.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.8M 239k 41.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $9.2M 146k 63.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $8.3M 168k 49.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $7.8M 100k 77.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.6M 68k 111.63
Select Sector Spdr Tr Technology (XLK) 0.9 $7.3M 38k 192.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $7.3M 41k 178.81
Select Sector Spdr Tr Indl (XLI) 0.9 $7.3M 64k 113.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $7.1M 149k 47.90
Ishares Tr Tips Bd Etf (TIP) 0.8 $6.7M 63k 107.49
Select Sector Spdr Tr Energy (XLE) 0.8 $6.3M 76k 83.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.8M 55k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.6M 33k 170.40
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.2M 19k 273.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.9M 31k 157.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.8M 16k 303.18
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.7M 27k 173.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.7M 67k 69.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.3M 58k 75.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.3M 40k 108.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $4.1M 102k 40.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $3.5M 48k 72.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.4M 39k 88.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $3.2M 138k 23.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.1M 33k 94.73
Select Sector Spdr Tr Financial (XLF) 0.4 $3.0M 79k 37.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.7M 34k 77.39
Pulte (PHM) 0.3 $2.4M 23k 103.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 12k 200.71
Apollo Global Mgmt (APO) 0.3 $2.1M 23k 93.19
Builders FirstSource (BLDR) 0.2 $2.0M 12k 166.94
Dick's Sporting Goods (DKS) 0.2 $2.0M 14k 146.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 21k 95.20
D.R. Horton (DHI) 0.2 $2.0M 13k 151.98
Lam Research Corporation (LRCX) 0.2 $2.0M 2.5k 783.26
Cardinal Health (CAH) 0.2 $1.9M 19k 100.80
Constellation Energy (CEG) 0.2 $1.8M 15k 116.89
Hubbell (HUBB) 0.2 $1.8M 5.4k 328.93
Erie Indty Cl A (ERIE) 0.2 $1.8M 5.3k 334.92
Qualcomm (QCOM) 0.2 $1.7M 12k 144.63
Meta Platforms Cl A (META) 0.2 $1.7M 4.9k 353.96
Steel Dynamics (STLD) 0.2 $1.7M 15k 118.10
Phillips 66 (PSX) 0.2 $1.7M 13k 133.14
Ionis Pharmaceuticals (IONS) 0.2 $1.7M 33k 50.59
Carrier Global Corporation (CARR) 0.2 $1.7M 29k 57.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 14k 114.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.6M 20k 79.22
Marathon Petroleum Corp (MPC) 0.2 $1.6M 11k 148.36
Targa Res Corp (TRGP) 0.2 $1.6M 18k 86.87
McKesson Corporation (MCK) 0.2 $1.6M 3.4k 462.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.25
Cheniere Energy Com New (LNG) 0.2 $1.5M 8.8k 170.71
Expeditors International of Washington (EXPD) 0.2 $1.5M 12k 127.20
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 24k 59.71
Lamb Weston Hldgs (LW) 0.2 $1.4M 13k 108.09
Diamondback Energy (FANG) 0.2 $1.4M 9.1k 155.08
Ameriprise Financial (AMP) 0.2 $1.4M 3.7k 379.83
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 33k 42.57
Aspen Technology (AZPN) 0.2 $1.4M 6.4k 220.15
Valero Energy Corporation (VLO) 0.2 $1.4M 11k 130.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 54k 25.52
Nucor Corporation (NUE) 0.2 $1.4M 7.9k 174.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.4M 960.00 1418.97
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.7k 495.22
First Solar (FSLR) 0.2 $1.4M 7.8k 172.28
Omni (OMC) 0.2 $1.3M 16k 86.51
Marathon Oil Corporation (MRO) 0.2 $1.3M 55k 24.16
Sotera Health (SHC) 0.2 $1.3M 77k 16.85
Acadia Healthcare (ACHC) 0.2 $1.3M 16k 77.76
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.1k 596.60
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 3.2k 388.68
Amgen (AMGN) 0.1 $1.2M 4.2k 288.02
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 95.08
Apa Corporation (APA) 0.1 $1.1M 32k 35.88
United Parcel Service CL B (UPS) 0.1 $1.1M 7.3k 157.23
Allison Transmission Hldngs I (ALSN) 0.1 $1.1M 19k 58.15
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 45.30
Emerson Electric (EMR) 0.1 $780k 8.0k 97.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $758k 4.6k 165.25
Owens Corning (OC) 0.1 $743k 5.0k 148.23
Unum (UNM) 0.1 $724k 16k 45.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $680k 14k 47.74
Royal Caribbean Cruises (RCL) 0.1 $628k 4.9k 129.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $599k 6.8k 88.36
Palantir Technologies Cl A (PLTR) 0.1 $563k 33k 17.17
Ishares Core Msci Emkt (IEMG) 0.1 $510k 10k 50.58
First Mid Ill Bancshares (FMBH) 0.0 $395k 11k 34.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $377k 2.4k 156.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $344k 4.0k 85.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $310k 4.4k 70.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $295k 3.5k 85.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $244k 3.9k 62.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k 475.00 507.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $229k 1.2k 191.17
Ares Capital Corporation (ARCC) 0.0 $200k 10k 20.03
Amarin Corp Spons Adr New (AMRN) 0.0 $144k 165k 0.87
Tilray (TLRY) 0.0 $39k 17k 2.30
Heron Therapeutics (HRTX) 0.0 $29k 17k 1.70