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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $46M +6% 224k 206.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.5 $38M +88% 267k 141.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $33M -53% 390k 84.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $27M 259k 105.72
Ishares Tr Tips Bd Etf (TIP) 3.2 $22M -13% 172k 125.50
Vanguard World Fds Financials Etf (VFH) 2.6 $18M +121% 213k 84.50
Vanguard World Fds Energy Etf (VDE) 2.6 $18M +153% 262k 68.00
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $18M 240k 72.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $16M +5% 311k 52.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $16M +9% 34k 476.04
Ishares Tr National Mun Etf (MUB) 2.1 $15M 125k 116.05
Ishares Tr U.s. Real Es Etf (IYR) 2.0 $14M 150k 91.94
Fidelity Covington Trust Msci Utils Index (FUTY) 2.0 $14M 330k 41.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $13M -2% 82k 160.86

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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $13M +2106% 202k 64.04
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.8 $12M -5% 146k 85.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $12M -10% 209k 58.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $12M +208% 99k 116.74
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M 52k 221.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $12M +203% 168k 68.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $11M 181k 60.68
Vanguard Bd Index Short Trm Bond (BSV) 1.6 $11M +153% 130k 82.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $10M NEW 62k 165.61
Spdr Gold Tr Gold Shs (GLD) 1.5 $10M +21% 64k 159.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $10M -4% 167k 61.52
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $10M +2% 93k 108.52
Vanguard Index Fds Small Cp Etf (VB) 1.4 $9.4M 44k 214.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $8.9M +3% 181k 49.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $8.2M +5% 166k 49.11
Ishares Tr Mbs Etf (MBB) 1.2 $8.1M -10% 75k 108.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $8.1M -8% 62k 129.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.9M 25k 319.11
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $7.5M 185k 40.69
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $7.3M -5% 64k 112.94
Ishares Tr Nasdaq Biotech (IBB) 1.0 $7.1M +94% 47k 150.57
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $7.1M 83k 86.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $7.0M -15% 72k 98.45
Vanguard World Fds Materials Etf (VAW) 1.0 $6.8M -14% 40k 172.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.6M -81% 17k 396.33
Invesco Exchange Traded Unit (DBC) 0.8 $5.7M +12% 344k 16.61
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.6M +7% 26k 220.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.4M -2% 66k 82.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $5.3M -6% 35k 151.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.0M 134k 37.62
Ishares Tr Short Treas Bd (SHV) 0.7 $4.6M -10% 41k 110.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $4.0M +2% 102k 39.49
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.6 $4.0M -13% 159k 25.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.4M 71k 48.21
Ishares Tr Ibonds Dec (IBMM) 0.5 $3.3M +8% 120k 27.00
Ishares Tr Ibonds Dec2022 (IBMK) 0.5 $3.2M +8% 123k 26.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $3.2M +834% 93k 34.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.5 $3.1M +20% 149k 21.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.4 $3.1M +16% 141k 21.77
Ishares Gold Trust Ishares (IAU) 0.4 $3.0M 182k 16.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $2.4M 91k 26.83
Walt Disney Company (DIS) 0.3 $2.0M +2225% 11k 185.26
Vanguard Funds Div App Etf (VIG) 0.3 $2.0M +34% 13k 147.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.9M -81% 33k 57.12
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M +528% 36k 49.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M +153% 44k 39.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M -5% 24k 69.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M NEW 33k 50.77
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.6M +62% 32k 50.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M +365% 20k 78.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M +52% 5.2k 257.12
Micron Technology (MU) 0.2 $1.3M +2% 15k 88.24
Ameriprise Financial (AMP) 0.2 $1.2M 5.3k 232.38
Synchrony Financial (SYF) 0.2 $1.2M -26% 29k 40.66
Cummins (CMI) 0.2 $1.2M 4.6k 257.36
Oracle Corporation (ORCL) 0.2 $1.1M 16k 70.17
AmerisourceBergen (ABC) 0.2 $1.1M 9.5k 118.02
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.2 $1.1M NEW 8.6k 129.59
ON Semiconductor (ON) 0.2 $1.1M NEW 26k 41.63
Applied Materials (AMAT) 0.2 $1.1M -38% 8.2k 133.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 86.24
United Rentals (URI) 0.2 $1.1M -34% 3.3k 329.16
Electronic Arts (EA) 0.2 $1.1M 7.9k 135.39
Invesco SHS (IVZ) 0.2 $1.1M NEW 42k 25.22
Under Armour Inc Com Stk Class A Cl A (UAA) 0.2 $1.1M NEW 48k 22.16
L Brands (LB) 0.2 $1.0M NEW 17k 61.83
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.2 $1.0M NEW 32k 32.94
Nordstrom (JWN) 0.2 $1.0M NEW 28k 37.85
General Electric Company (GE) 0.2 $1.0M NEW 79k 13.13
D.R. Horton (DHI) 0.2 $1.0M NEW 12k 89.10
Kohl's Corporation (KSS) 0.2 $1.0M NEW 17k 59.60
First Horizon National Corporation (FHN) 0.2 $1.0M NEW 61k 16.91
eBay (EBAY) 0.2 $1.0M NEW 17k 61.24
Mattel (MAT) 0.2 $1.0M NEW 52k 19.92
Biogen Idec (BIIB) 0.2 $1.0M +12% 3.7k 279.78
Devon Energy Corporation (DVN) 0.2 $1.0M NEW 47k 21.85
Iac Interactive Ord (IAC) 0.2 $1.0M NEW 4.8k 216.21
Ally Financial (ALLY) 0.2 $1.0M NEW 23k 45.19
Whirlpool Corporation (WHR) 0.1 $1.0M NEW 4.7k 220.43
Bio Rad Laboratories Cl A (BIO) 0.1 $1.0M NEW 1.8k 571.03
Viacomcbs Inc Cl A Cl A (VIACA) 0.1 $1.0M NEW 22k 47.17
Omni (OMC) 0.1 $1.0M NEW 14k 74.14
East West Ban (EWBC) 0.1 $1.0M NEW 14k 73.82
Lockheed Martin Corporation (LMT) 0.1 $1.0M NEW 2.7k 369.40
Occidental Petroleum Corporation (OXY) 0.1 $1.0M NEW 38k 26.62
Masco Corporation (MAS) 0.1 $1.0M NEW 17k 59.88
Twitter (TWTR) 0.1 $1.0M NEW 16k 63.65
Molina Healthcare (MOH) 0.1 $1.0M NEW 4.3k 233.76
Targa Res Corp (TRGP) 0.1 $1.0M NEW 32k 31.76
McKesson Corporation (MCK) 0.1 $1.0M NEW 5.2k 194.98
Marathon Oil Corporation (MRO) 0.1 $1.0M NEW 94k 10.68
Lyft Inc Cl A Cl A Com (LYFT) 0.1 $1.0M NEW 16k 63.18
DaVita (DVA) 0.1 $1.0M NEW 9.3k 107.74
NVR (NVR) 0.1 $999k NEW 212.00 4712.26
Celanese Corporation (CE) 0.1 $998k NEW 6.7k 149.85
Vmware Cl A Com (VMW) 0.1 $997k +6% 6.6k 150.38
Western Alliance Bancorporation (WAL) 0.1 $996k NEW 11k 94.41
Altria (MO) 0.1 $976k NEW 19k 51.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $900k 9.8k 91.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $812k 16k 51.56
Mohawk Industries (MHK) 0.1 $754k NEW 3.9k 192.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $750k +59% 12k 61.98
Amazon (AMZN) 0.1 $684k +4% 110k 6.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $671k 4.2k 159.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $638k +232% 29k 22.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $547k 2.1k 260.48
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $471k +213% 18k 25.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $438k -23% 3.1k 141.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $359k -98% 3.2k 113.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $319k 6.1k 52.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $254k 9.7k 26.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $242k 2.1k 118.05
Intel Corporation (INTC) 0.0 $204k +299% 3.2k 64.01
Ishares Tr Core Msci Emkt (IEMG) 0.0 $195k 3.0k 64.36
Ares Capital Corporation (ARCC) 0.0 $187k NEW 10k 18.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $180k 1.4k 128.57
Lennar Corp Cl A (LEN) 0.0 $120k 1.2k 101.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $101k 1.4k 71.89
Ishares Tr Select Divid Etf (DVY) 0.0 $95k 830.00 114.46
Bank of America Corporation (BAC) 0.0 $92k 2.4k 38.59
At&t (T) 0.0 $91k NEW 3.0k 30.33
JPMorgan Chase & Co. (JPM) 0.0 $84k 555.00 151.35
Facebook Cl A (FB) 0.0 $81k 275.00 294.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $80k 39.00 2051.28
Caterpillar (CAT) 0.0 $70k -95% 303.00 231.02
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.3k 53.91
Adobe Systems Incorporated (ADBE) 0.0 $67k 141.00 475.18
NVIDIA Corporation (NVDA) 0.0 $66k -49% 124.00 532.26
salesforce (CRM) 0.0 $65k 308.00 211.04
Microsoft Corporation (MSFT) 0.0 $65k 274.00 237.23
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $65k -99% 500.00 130.00
Ansys (ANSS) 0.0 $64k 188.00 340.43
Visa Com Cl A (V) 0.0 $63k 298.00 211.41
Target Corporation (TGT) 0.0 $63k -95% 318.00 198.11
Apple (AAPL) 0.0 $61k -94% 501.00 121.76
Cisco Systems (CSCO) 0.0 $60k 1.2k 51.41
Medtronic SHS (MDT) 0.0 $60k 506.00 118.58
UnitedHealth (UNH) 0.0 $60k 162.00 370.37
Duke Energy Corp Com New (DUK) 0.0 $57k 591.00 96.45
Wec Energy Group (WEC) 0.0 $56k 602.00 93.02
Procter & Gamble Company (PG) 0.0 $54k 399.00 135.34
Johnson & Johnson (JNJ) 0.0 $53k 324.00 163.58
Heron Therapeutics (HRTX) 0.0 $49k NEW 3.0k 16.33
Merck & Co (MRK) 0.0 $45k 584.00 77.05
Eli Lilly & Co. (LLY) 0.0 $33k -97% 178.00 185.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $33k -65% 550.00 60.00
Select Sector Spdr Tr Technology (XLK) 0.0 $25k -99% 190.00 131.58
Coupang Inc Cl A Cl A 0.0 $15k NEW 300.00 50.00
Amplify Etf Tr Blackswan Grwt Blackswan Grwt (SWAN) 0.0 $14k NEW 450.00 31.11
Ishares Tr Cmbs Etf (CMBS) 0.0 $9.0k NEW 175.00 51.43
Zosano Pharma Corp Com New (ZSAN) 0.0 $6.0k NEW 5.0k 1.20
Nabriva Therapeutics SHS (NBRV) 0.0 $999.988000 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