Estate Counselors

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

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Positions held by Estate Counselors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Estate Counselors

Companies in the Estate Counselors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.3 $64M +13191% 580k 110.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $53M -23% 679k 77.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $39M NEW 467k 83.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $32M -35% 200k 157.71
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $31M -56% 138k 227.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $25M +93% 318k 78.09
Ishares Tr Tips Bd Etf (TIP) 3.2 $25M +7% 199k 124.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $19M +4% 396k 47.33
Vanguard World Fds Financials Etf (VFH) 2.4 $18M 195k 93.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $18M -59% 50k 362.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $18M +27% 343k 51.55
Vanguard Index Fds Small Cp Etf (VB) 2.3 $18M -3% 82k 212.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $17M +1072% 294k 59.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $17M -8% 161k 102.98

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Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $16M -18% 151k 104.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $15M +76% 31k 490.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $15M +6% 106k 136.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $14M +4% 179k 75.89
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $13M 141k 94.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $12M -21% 208k 57.59
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $12M 107k 107.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $11M -29% 244k 46.13
Vanguard World Fds Energy Etf (VDE) 1.4 $11M 102k 107.03
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $10M -10% 393k 26.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $10M +421% 67k 149.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.8M NEW 56k 175.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.7M NEW 87k 112.24
Proshares Tr Invt Int Rt Hg (IGHG) 1.2 $9.6M +33% 133k 72.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $9.4M +8255% 180k 52.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $9.2M +34% 361k 25.62
Ishares Tr Mbs Etf (MBB) 1.1 $8.2M -16% 80k 101.86
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.9M +16% 38k 205.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $7.8M -6% 105k 74.45
Ishares Tr Msci Eafe Etf (EFA) 1.0 $7.8M NEW 106k 73.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $7.8M +4996% 78k 100.15
Select Sector Spdr Tr Technology (XLK) 0.9 $7.3M +7% 46k 158.91
Vanguard World Fds Materials Etf (VAW) 0.9 $7.0M 36k 194.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $6.1M -19% 188k 32.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.1M -36% 13k 451.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $6.0M -64% 125k 48.02
Ishares Tr National Mun Etf (MUB) 0.8 $6.0M +10% 55k 109.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $5.8M -14% 121k 47.92
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $5.1M -18% 47k 108.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.4M -12% 26k 165.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $4.2M +19% 86k 48.32
Occidental Petroleum Corporation (OXY) 0.5 $3.5M 63k 56.73
Ishares Gold Tr Ishares New (IAU) 0.4 $3.2M 88k 36.83
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M -45% 20k 147.74
Devon Energy Corporation (DVN) 0.4 $2.9M 49k 59.12
Marathon Oil Corporation (MRO) 0.3 $2.5M 98k 25.10
Targa Res Corp (TRGP) 0.3 $2.4M 32k 75.45
First Horizon National Corporation (FHN) 0.3 $2.4M 101k 23.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M -25% 9.2k 237.80
Kroger (KR) 0.2 $1.9M NEW 34k 57.37
Dollar Tree (DLTR) 0.2 $1.9M NEW 12k 160.11
East West Ban (EWBC) 0.2 $1.8M 22k 79.01
ON Semiconductor (ON) 0.2 $1.7M 28k 62.58
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M -6% 45k 38.30
Freeport-mcmoran CL B (FCX) 0.2 $1.7M +2% 34k 49.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.7M -83% 37k 44.75
McKesson Corporation (MCK) 0.2 $1.7M 5.4k 306.07
Ameriprise Financial (AMP) 0.2 $1.6M 5.4k 300.28
General Mills (GIS) 0.2 $1.5M NEW 23k 67.72
AmerisourceBergen (ABC) 0.2 $1.5M 9.9k 154.64
Molina Healthcare (MOH) 0.2 $1.5M 4.5k 333.55
Western Alliance Bancorporation (WAL) 0.2 $1.4M 17k 82.78
Oracle Corporation (ORCL) 0.2 $1.4M 17k 82.67
Dell Technologies CL C (DELL) 0.2 $1.3M NEW 26k 50.16
Verizon Communications (VZ) 0.2 $1.3M 26k 50.94
Micron Technology (MU) 0.2 $1.3M +2% 16k 77.84
Iac Interactivecorp Com New (IAC) 0.2 $1.3M +2% 13k 100.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M -56% 6.9k 180.62
Lowe's Companies (LOW) 0.2 $1.2M NEW 6.1k 202.15
United Rentals (URI) 0.2 $1.2M 3.4k 355.17
Mattel (MAT) 0.2 $1.2M 55k 22.21
Discover Financial Services (DFS) 0.2 $1.2M 11k 110.16
Masco Corporation (MAS) 0.2 $1.2M 23k 50.96
Smucker J M Com New (SJM) 0.2 $1.2M NEW 8.5k 135.36
Applied Materials (AMAT) 0.1 $1.1M 8.6k 131.80
Cardinal Health (CAH) 0.1 $1.1M NEW 20k 56.67
DaVita (DVA) 0.1 $1.1M +2% 9.8k 113.07
Lam Research Corporation (LRCX) 0.1 $1.1M NEW 2.0k 537.54
Electronic Arts (EA) 0.1 $1.1M +2% 8.4k 126.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.1M -71% 31k 33.86
Bio Rad Labs Cl A (BIO) 0.1 $1.0M 1.9k 562.70
Synchrony Financial (SYF) 0.1 $1.0M 30k 34.78
Ally Financial (ALLY) 0.1 $1.0M 24k 43.44
Parker-Hannifin Corporation (PH) 0.1 $1.0M NEW 3.6k 283.67
Invesco SHS (IVZ) 0.1 $1.0M 45k 23.05
eBay (EBAY) 0.1 $1.0M 18k 57.26
Celanese Corporation (CE) 0.1 $996k 7.0k 142.80
Broadridge Financial Solutions (BR) 0.1 $995k NEW 6.4k 155.66
Cummins (CMI) 0.1 $981k +2% 4.8k 205.02
Wal-Mart Stores (WMT) 0.1 $981k NEW 6.6k 148.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $980k -92% 3.4k 287.39
NVR (NVR) 0.1 $973k 218.00 4463.30
RPM International (RPM) 0.1 $960k NEW 12k 81.36
General Electric Com New (GE) 0.1 $957k +2% 11k 91.41
Select Sector Spdr Tr Energy (XLE) 0.1 $921k -47% 12k 76.43
D.R. Horton (DHI) 0.1 $910k 12k 74.46
Kla Corp Com New (KLAC) 0.1 $866k NEW 2.4k 366.02
Whirlpool Corporation (WHR) 0.1 $856k +2% 5.0k 172.75
Under Armour Cl A (UAA) 0.1 $852k 50k 17.01
Bath &#38 Body Works In (BBWI) 0.1 $827k 17k 47.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $638k -29% 3.9k 162.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $618k -27% 7.0k 88.06
Amarin Corp Spons Adr New (AMRN) 0.1 $526k +13% 160k 3.29
Ishares Msci Usa Mmentm (MTUM) 0.1 $521k -86% 3.1k 168.06
Invesco Exch Traded S&p500 Low Vol (SPLV) 0.1 $509k -72% 7.6k 66.97
Invesco Exchange Traded Dwa Momentum (PDP) 0.1 $388k -97% 4.8k 80.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $369k -13% 3.4k 108.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $365k -71% 6.1k 59.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k NEW 1.8k 184.49
Victorias Secret And Common Stock (VSCO) 0.0 $305k +2% 6.0k 51.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k -40% 1.1k 268.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $247k NEW 2.7k 91.48
Global X Fds Global X Copper (COPX) 0.0 $245k 5.4k 45.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $245k NEW 3.0k 81.67
Ares Capital Corporation (ARCC) 0.0 $209k 10k 20.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $176k -92% 2.5k 71.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $143k -99% 1.8k 79.44
NVIDIA Corporation (NVDA) 0.0 $135k 496.00 272.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $111k -57% 870.00 127.59
Alphabet Cap Stk Cl A (GOOGL) 0.0 $108k 39.00 2769.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $101k NEW 1.6k 62.54
Ishares Core Msci Emkt (IEMG) 0.0 $99k -50% 1.8k 55.46
Bank of America Corporation (BAC) 0.0 $98k 2.4k 41.11
Lennar Corp Cl A (LEN) 0.0 $96k 1.2k 81.08
Apple (AAPL) 0.0 $87k 501.00 173.65
Microsoft Corporation (MSFT) 0.0 $84k 274.00 306.57
UnitedHealth (UNH) 0.0 $82k 162.00 506.17
JPMorgan Chase & Co. (JPM) 0.0 $75k 555.00 135.14
At&t (T) 0.0 $70k 3.0k 23.33
Caterpillar (CAT) 0.0 $67k 303.00 221.12
Target Corporation (TGT) 0.0 $67k 318.00 210.69
Visa Com Cl A (V) 0.0 $66k 298.00 221.48
Cisco Systems (CSCO) 0.0 $65k 1.2k 55.70
Duke Energy Corp Com New (DUK) 0.0 $65k 591.00 109.98
salesforce (CRM) 0.0 $65k 308.00 211.04
Amazon (AMZN) 0.0 $65k 20.00 3250.00
Walt Disney Company (DIS) 0.0 $65k 475.00 136.84
Adobe Systems Incorporated (ADBE) 0.0 $64k 141.00 453.90
Meta Platforms Cl A (FB) 0.0 $61k 275.00 221.82
NetApp (NTAP) 0.0 $60k NEW 723.00 82.99
Wec Energy Group (WEC) 0.0 $60k 602.00 99.67
Procter & Gamble Company (PG) 0.0 $60k 399.00 150.38
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.3k 46.09
Ansys (ANSS) 0.0 $59k 188.00 313.83
Johnson & Johnson (JNJ) 0.0 $57k 324.00 175.93
Medtronic SHS (MDT) 0.0 $56k 506.00 110.67
Eli Lilly & Co. (LLY) 0.0 $50k 178.00 280.90
Merck & Co (MRK) 0.0 $47k 584.00 80.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $47k -89% 305.00 154.10
Intel Corporation (INTC) 0.0 $39k 797.00 48.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $32k NEW 1.5k 21.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k NEW 315.00 95.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $29k NEW 290.00 100.00
Atea Pharmaceuticals (AVIR) 0.0 $21k +500% 3.0k 7.00
Heron Therapeutics (HRTX) 0.0 $17k 3.0k 5.67
Coupang Cl A (CPNG) 0.0 $5.0k 300.00 16.67
Organon &co Common Stock (OGN) 0.0 $2.0k 58.00 34.48
Zosano Pharma Corp Com New 0.0 $1.0k 5.0k 0.20

Past Filings by Estate Counselors

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

View all past filings