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Estate Counselors

Latest statistics and disclosures from Estate Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBFC, TBFG, VXUS, XLB, VFH, and represent 68.28% of Estate Counselors's stock portfolio.
Added to shares of these 10 stocks: TLT (+$15M), RSP (+$9.5M), VNQ (+$6.4M), EMR, PLTR, DVN, BALL, THC, COIN, MBB.
Started 14 new stock positions in GLD, MBB, RSP, NULV, COIN, PDP, IEF, BALL, FUBO, TLT. SPLV, MTUM, THC, VPL.
Reduced shares in these 10 stocks: VCSH (-$8.2M), VOE (-$6.7M), IJK (-$6.4M), SPY (-$6.0M), VTI, CEG, VST, NTNX, CCCS, UBER.
Sold out of its positions in ADBE, AKAM, ALB, APA, BILL, CCCS, QQQ, DBP, TIP, IJK. MCHI, EMXC, JBL, MDB, NTNX, SOFI, UBER, ESTC.
Estate Counselors was a net buyer of stock by $1.5M.
Estate Counselors has $965M in assets under management (AUM), dropping by 5.71%.
Central Index Key (CIK): 0001559832

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Portfolio Holdings for Estate Counselors

Estate Counselors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC)	30.7	$296M		11M	27.20	View chart
Etf Ser Solutions The Brinsmere Fu (TBFG)	29.9	$289M		10M	27.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.5	$34M		523k	64.74	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	2.4	$23M		236k	96.38	View chart
Vanguard World Financials Etf (VFH)	1.8	$18M		162k	109.91	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.7	$16M		363k	44.67	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$15M	NEW	157k	98.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.5	$14M		172k	83.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$11M		142k	80.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$9.5M	NEW	53k	179.16	View chart
Select Sector Spdr Tr Communication (XLC)	0.9	$8.9M		99k	90.40	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.9	$8.5M	+3%	105k	81.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$8.5M		38k	225.76	View chart
Select Sector Spdr Tr Indl (XLI)	0.9	$8.5M		63k	135.44	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.9	$8.4M		110k	76.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$8.3M	+4%	48k	174.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$8.2M		88k	93.58	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.8	$8.1M		333k	24.46	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.8	$8.1M		83k	97.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$7.2M	+11%	19k	384.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$6.9M	+1176%	71k	97.36	View chart
Palantir Technologies Cl A (PLTR)	0.6	$5.5M	+333%	148k	37.20	View chart
Emerson Electric (EMR)	0.6	$5.3M	+506%	49k	109.37	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.5	$5.3M		102k	51.82	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$5.2M		68k	76.70	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$5.1M		113k	45.32	View chart
Carvana Cl A (CVNA)	0.5	$4.8M		28k	174.11	View chart
Devon Energy Corporation (DVN)	0.4	$4.3M	+372%	110k	39.12	View chart
Applovin Corp Com Cl A (APP)	0.4	$4.2M		33k	130.55	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.4	$3.9M		155k	25.11	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.4	$3.8M		174k	22.11	View chart
NVIDIA Corporation (NVDA)	0.4	$3.4M		28k	121.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.7M	+16%	43k	62.32	View chart
Vistra Energy (VST)	0.3	$2.5M	-37%	21k	118.54	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$2.4M		42k	59.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.4M	+17%	21k	116.92	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$2.3M		23k	99.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.3M	-42%	8.2k	283.87	View chart
Constellation Energy (CEG)	0.2	$2.3M	-40%	8.9k	260.02	View chart
Builders FirstSource (BLDR)	0.2	$2.3M		12k	193.86	View chart
Western Alliance Bancorporation (WAL)	0.2	$2.2M		25k	86.49	View chart
Pulte (PHM)	0.2	$2.1M		15k	143.53	View chart
Lennox International (LII)	0.2	$2.0M		3.3k	604.29	View chart
Hldgs (UAL)	0.2	$2.0M		35k	57.06	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$1.9M	-24%	5.9k	326.73	View chart
Nortonlifelock (GEN)	0.2	$1.9M		70k	27.43	View chart
Eli Lilly & Co. (LLY)	0.2	$1.9M		2.1k	885.94	View chart
Allison Transmission Hldngs I (ALSN)	0.2	$1.9M		20k	96.07	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.2	$1.8M		100k	18.48	View chart
Steel Dynamics (STLD)	0.2	$1.8M		15k	126.08	View chart
Meta Platforms Cl A (META)	0.2	$1.8M		3.2k	572.44	View chart
Ball Corporation (BALL)	0.2	$1.8M	NEW	27k	67.91	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.2	$1.8M	+2%	985.00	1840.95	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$1.8M	NEW	11k	166.20	View chart
Pure Storage Cl A (PSTG)	0.2	$1.8M		36k	50.24	View chart
Phillips 66 (PSX)	0.2	$1.8M	+7%	14k	131.45	View chart
Owens Corning (OC)	0.2	$1.8M		10k	176.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$1.8M	+42%	24k	74.96	View chart
Targa Res Corp (TRGP)	0.2	$1.8M	-32%	12k	148.01	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.7M		11k	162.91	View chart
Apollo Global Mgmt (APO)	0.2	$1.7M		14k	124.91	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$1.7M		42k	40.82	View chart
McKesson Corporation (MCK)	0.2	$1.7M		3.4k	494.42	View chart
Royal Caribbean Cruises (RCL)	0.2	$1.7M	+2%	9.4k	177.36	View chart
Wayfair Cl A (W)	0.2	$1.7M		29k	56.18	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.2	$1.6M		62k	26.40	View chart
Chesapeake Energy Corp (CHK)	0.2	$1.6M		20k	82.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.6M	+4%	7.1k	220.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.6M	-34%	20k	78.61	View chart
Coinbase Global Com Cl A (COIN)	0.2	$1.5M	NEW	8.3k	178.17	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$1.5M		130k	11.22	View chart
Valero Energy Corporation (VLO)	0.2	$1.4M		11k	135.03	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$1.4M		61k	23.51	View chart
Xpo Logistics Inc equity (XPO)	0.1	$1.4M		13k	107.51	View chart
Encana Corporation (OVV)	0.1	$1.3M		35k	38.31	View chart
Draftkings Com Cl A (DKNG)	0.1	$1.3M		34k	39.20	View chart
Albertsons Cos Common Stock (ACI)	0.1	$1.3M		70k	18.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.3M		15k	83.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.3M	-82%	2.2k	573.76	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.2M	NEW	12k	95.81	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.2M	-27%	10k	110.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.1M		3.0k	375.35	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$854k	NEW	8.7k	98.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$704k	-36%	6.6k	106.76	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$683k	NEW	8.7k	78.39	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$669k	-35%	9.4k	71.10	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$659k		49k	13.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$591k	-36%	4.6k	128.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$551k		7.0k	78.37	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$487k	NEW	2.4k	202.76	View chart
First Mid Ill Bancshares (FMBH)	0.0	$443k		11k	38.91	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$397k	+56%	4.9k	80.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$391k	NEW	1.6k	243.06	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$356k	NEW	3.5k	103.26	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$348k	-73%	1.1k	321.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$336k	-96%	4.2k	79.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$318k	-95%	1.9k	168.07	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$307k		6.3k	48.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$304k		1.3k	237.21	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$303k	-4%	6.7k	45.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$280k	NEW	3.9k	71.73	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$246k		2.4k	101.65	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$217k		2.6k	82.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$204k	NEW	4.9k	41.72	View chart
Tilray (TLRY)	0.0	$123k	+40%	70k	1.76	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$47k		10k	4.66	View chart
Fubotv (FUBO)	0.0	$14k	NEW	10k	1.42	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$9.4k		15k	0.63	View chart

Past Filings by Estate Counselors

SEC 13F filings are viewable for Estate Counselors going back to 2012

Estate Counselors 2024 Q3 filed Nov. 12, 2024
Estate Counselors 2024 Q2 filed Aug. 8, 2024
Estate Counselors 2024 Q1 filed May 14, 2024
Estate Counselors 2023 Q4 filed Jan. 23, 2024
Estate Counselors 2023 Q3 filed Nov. 2, 2023
Estate Counselors 2023 Q2 filed July 31, 2023
Estate Counselors 2023 Q1 filed May 4, 2023
Estate Counselors 2022 Q4 filed Feb. 8, 2023
Estate Counselors 2022 Q3 filed Nov. 4, 2022
Estate Counselors 2022 Q2 filed Aug. 3, 2022
Estate Counselors 2022 Q1 filed May 9, 2022
Estate Counselors 2021 Q4 filed Feb. 14, 2022
Estate Counselors 2021 Q3 filed Nov. 3, 2021
Estate Counselors 2021 Q2 filed Aug. 3, 2021
Estate Counselors 2021 Q1 filed May 6, 2021
Estate Counselors 2020 Q4 filed Feb. 11, 2021

View all past filings

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