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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $75M -3% 846k 88.19
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $41M +6% 210k 194.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $34M -8% 90k 373.88
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $28M +17% 240k 118.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $27M -9% 256k 104.43
Ishares Tr Tips Bd Etf (TIP) 3.8 $25M +11% 198k 127.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $18M +104% 142k 127.54
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $18M -27% 244k 73.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $15M -10% 295k 50.11
Ishares Tr National Mun Etf (MUB) 2.2 $14M +3% 123k 117.20
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $14M -4% 84k 161.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $14M -7% 155k 87.74
Fidelity Covington Trust Msci Utils Index (FUTY) 2.0 $13M +16% 331k 40.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $13M -8% 234k 56.23

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $13M +4% 31k 419.92
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $13M -34% 150k 85.65
Vanguard World Fds Comm Srvc Etf (VOX) 1.7 $12M -3% 96k 120.20
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $11M -43% 52k 206.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $11M -3% 174k 61.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $11M +89% 181k 58.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $11M +4% 180k 58.55
Spdr Gold Tr Gold Shs (GLD) 1.4 $9.5M NEW 53k 178.37
Ishares Tr Mbs Etf (MBB) 1.4 $9.2M -17% 83k 110.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $9.0M -2% 68k 132.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $8.7M 174k 49.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.6M -38% 44k 194.67
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.3M -8% 91k 91.90
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $8.2M -3% 68k 119.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.8M -17% 25k 313.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $7.5M -3% 85k 88.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $7.4M +39% 157k 47.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $7.3M -27% 185k 39.67
Vanguard World Fds Materials Etf (VAW) 1.1 $7.3M -2% 46k 156.96
Vanguard World Fds Financials Etf (VFH) 1.1 $7.0M 96k 72.85
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $6.6M -43% 83k 79.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.7M -24% 68k 83.26
Vanguard World Fds Energy Etf (VDE) 0.8 $5.3M 103k 51.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.1M -51% 37k 136.74
Ishares Tr Short Treas Bd (SHV) 0.8 $5.1M -28% 46k 110.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.8M -34% 134k 36.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.6M -52% 24k 196.07
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.7 $4.6M -55% 184k 24.80
Invesco Exchange Traded Unit (DBC) 0.7 $4.5M NEW 305k 14.70
Select Sector Spdr Tr Technology (XLK) 0.7 $4.3M -4% 34k 130.01
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $4.3M NEW 51k 82.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $3.8M +47% 100k 38.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M -3% 55k 67.46
Ishares Tr Nasdaq Biotech (IBB) 0.6 $3.7M 24k 151.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.6M -2% 32k 113.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.5M +35% 71k 49.28
Ishares Gold Trust Ishares (IAU) 0.5 $3.3M 182k 18.13
Ishares Tr Ibonds Dec (IBMM) 0.5 $3.0M 111k 27.09
Ishares Tr Ibonds Dec2022 (IBMK) 0.5 $3.0M 114k 26.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.4 $2.6M +6% 121k 21.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.4 $2.6M +8% 123k 21.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.5M 91k 27.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M -50% 26k 67.86
Vanguard Funds Div App Etf (VIG) 0.2 $1.4M NEW 9.9k 141.22
Synchrony Financial (SYF) 0.2 $1.4M +25% 40k 34.71
Apple (AAPL) 0.2 $1.3M -13% 9.8k 132.68
Caterpillar (CAT) 0.2 $1.2M +35% 6.4k 182.02
United Rentals (URI) 0.2 $1.2M +47% 5.0k 232.00
Applied Materials (AMAT) 0.2 $1.1M +51% 13k 86.31
Target Corporation (TGT) 0.2 $1.1M -19% 6.5k 176.56
Electronic Arts (EA) 0.2 $1.1M +63% 7.9k 143.62
NetApp (NTAP) 0.2 $1.1M +64% 17k 66.23
Micron Technology (MU) 0.2 $1.1M +61% 14k 75.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M -62% 13k 86.40
Oracle Corporation (ORCL) 0.2 $1.0M -6% 16k 64.67
Cummins (CMI) 0.2 $1.0M +61% 4.6k 227.03
Eli Lilly & Co. (LLY) 0.2 $1.0M +60% 6.1k 168.82
Paccar (PCAR) 0.2 $1.0M +65% 12k 86.28
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $985k NEW 20k 50.26
Seagate Technology SHS (STX) 0.1 $977k +63% 16k 62.15
Nucor Corporation (NUE) 0.1 $968k +64% 18k 53.19
Best Buy (BBY) 0.1 $959k +62% 9.6k 99.79
Pepsi (PEP) 0.1 $954k +74% 6.4k 148.37
Amgen (AMGN) 0.1 $938k +74% 4.1k 229.90
AmerisourceBergen (ABC) 0.1 $928k +69% 9.5k 97.79
Vmware Cl A Com (VMW) 0.1 $877k +84% 6.3k 140.32
General Motors Company (GM) 0.1 $866k +49% 25k 34.24
General Mills (GIS) 0.1 $866k +79% 15k 58.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $861k NEW 3.4k 253.24
Citrix Systems (CTXS) 0.1 $858k +86% 6.6k 130.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $848k -24% 10k 84.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $805k -51% 16k 51.11
Biogen Idec (BIIB) 0.1 $799k +100% 3.3k 244.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $636k NEW 17k 36.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $575k NEW 9.2k 62.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $555k 4.2k 131.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $518k -60% 4.1k 127.90
Amazon (AMZN) 0.1 $514k +57030% 105k 4.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k -19% 2.1k 230.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k -41% 7.6k 60.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $303k -24% 4.2k 72.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $294k -60% 6.1k 48.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $292k -28% 9.9k 29.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $264k -20% 9.7k 27.22
Select Sector Spdr Tr Energy (XLE) 0.0 $218k -26% 5.8k 37.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k NEW 2.1k 105.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $196k NEW 8.7k 22.66
Ishares Tr Core Msci Emkt (IEMG) 0.0 $188k NEW 3.0k 62.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $171k -52% 1.4k 122.14
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $151k NEW 5.9k 25.81
NVIDIA Corporation (NVDA) 0.0 $127k -82% 244.00 520.49
Ameriprise Financial (AMP) 0.0 $103k +61% 5.3k 19.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $96k NEW 1.4k 68.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $94k -59% 1.6k 58.75
Lennar Corp Cl A (LEN) 0.0 $90k NEW 1.2k 76.01
Walt Disney Company (DIS) 0.0 $86k NEW 475.00 181.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $85k NEW 930.00 91.40
Ishares Tr Select Divid Etf (DVY) 0.0 $80k NEW 830.00 96.39
Facebook Cl A (FB) 0.0 $75k -88% 275.00 272.73
Bank of America Corporation (BAC) 0.0 $72k -88% 2.4k 30.20
Adobe Systems Incorporated (ADBE) 0.0 $71k NEW 141.00 503.55
JPMorgan Chase & Co. (JPM) 0.0 $71k -89% 555.00 127.93
salesforce (CRM) 0.0 $69k NEW 308.00 224.03
Ansys (ANSS) 0.0 $69k NEW 188.00 367.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $68k -89% 39.00 1743.59
Comcast Corp Cl A (CMCSA) 0.0 $67k -89% 1.3k 52.34
Visa Com Cl A (V) 0.0 $65k -88% 298.00 218.12
Microsoft Corporation (MSFT) 0.0 $61k -90% 274.00 222.63
Medtronic SHS (MDT) 0.0 $59k NEW 506.00 116.60
UnitedHealth (UNH) 0.0 $57k -90% 162.00 351.85
Procter & Gamble Company (PG) 0.0 $56k NEW 399.00 140.35
Wec Energy Group (WEC) 0.0 $55k NEW 602.00 91.36
Duke Energy Corp Com New (DUK) 0.0 $54k NEW 591.00 91.37
Cisco Systems (CSCO) 0.0 $52k -89% 1.2k 44.56
Johnson & Johnson (JNJ) 0.0 $51k -90% 324.00 157.41
Merck & Co (MRK) 0.0 $48k -90% 584.00 82.19
Intel Corporation (INTC) 0.0 $40k -90% 797.00 50.19
Nabriva Therapeutics Shs New 0.0 $999.988000 NEW 440.00 2.27

Past Filings by Estate Counselors

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

View all past filings