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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Idx Fund Total Stk Mkt (VTI) 8.2 $63M +26% 282k 222.82
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 6.1 $46M +14% 307k 150.73
Ishares 0 5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 4.4 $34M +22% 319k 106.31
Vanguard Small Cap Index Fund Small Cp Etf (VB) 3.7 $28M +181% 124k 225.28
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 3.4 $26M +139% 312k 82.16
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 3.2 $25M -25% 289k 85.89
Vanguard Mid Cap Value Index Fund Mcap Vl Idxvip (VOE) 3.1 $24M NEW 168k 140.50
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.8 $21M +26% 43k 490.99
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 2.7 $21M NEW 196k 104.77
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 2.7 $20M +20% 375k 54.31
Vanguard Energy Index Etf Energy Etf (VDE) 2.6 $20M 261k 75.89
Vanguard Financials Etf Financials Etf (VFH) 2.5 $19M 213k 90.45
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 2.4 $18M +67% 104k 173.66
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 1.8 $14M 81k 173.42

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Invesco Exchange Traded Fd Tr Dwa Momentum Dwa Momentum (PDP) 1.8 $14M +3% 151k 89.62
Ishares Trust United States Treasury Tips Bd Etf (TIP) 1.7 $13M -40% 103k 128.01
Vanguard Mid Cap Index Fund Mid Cap Etf (VO) 1.7 $13M +2% 53k 237.33
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.7 $13M 200k 63.23
Health Care Select Sector Spdr Sbi Healthcare (XLV) 1.6 $13M 99k 125.94
Ishares Core S&p Small Cap E Core S&p Scp Etf (IJR) 1.6 $12M +16% 108k 112.98
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 1.5 $12M 169k 69.96
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 1.5 $12M 183k 63.39
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.5 $11M +29% 32k 354.40
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 1.5 $11M -37% 150k 75.53
Spdr Gold Tr Gold Gold Shs (GLD) 1.4 $11M 64k 165.62
Fidelity Msci Utils Index Etf Msci Utils Index (FUTY) 1.3 $10M -25% 246k 41.03
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 1.3 $10M +88% 253k 39.45
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 1.3 $9.8M +25% 233k 42.07
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 1.3 $9.7M +8% 196k 49.56
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.2 $9.0M +27% 21k 426.10
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 1.1 $8.7M +12% 53k 163.48
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 1.1 $8.6M 167k 51.52
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 1.1 $8.2M +9% 90k 90.63
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 1.0 $7.4M 72k 102.39
Vanguard Materials Index Fund Materials Etf (VAW) 0.9 $7.2M 40k 180.79
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.9 $6.8M -53% 58k 117.19
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.9 $6.7M 347k 19.25
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.8 $6.3M -59% 61k 101.94
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $6.1M +4% 27k 229.35
Vanguard Scottsdale Fds Vanguard Short Term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.8 $5.8M +6% 70k 82.70
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.7 $5.4M 34k 158.60
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.7 $5.4M -32% 50k 108.22
Select Sector Spdr Tr Financial Financial (XLF) 0.6 $4.8M +41% 132k 36.69
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol Bkp74n6 Ishares New (IAU) 0.6 $4.8M NEW 141k 33.70
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.6 $4.7M +12% 115k 40.80
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.6 $4.4M +28% 92k 48.41
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 (IBMK) 0.4 $3.4M +3% 128k 26.25
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec (IBMM) 0.4 $3.3M +2% 123k 26.99
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Bulshs 2021 Cb (BSCL) 0.4 $3.3M +5% 158k 21.10
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Bulshs 2023 Cb (BSCN) 0.4 $3.2M +5% 149k 21.73
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $2.8M +42% 52k 53.85
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.3 $2.5M +2% 93k 26.98
Materials Select Sector Spdr Sbi Materials (XLB) 0.3 $2.3M +42% 28k 82.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.3 $2.1M -82% 36k 60.29
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.3 $2.0M -3% 13k 154.77
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.3 $2.0M -80% 33k 61.42
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $2.0M +18% 39k 50.81
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.2 $1.8M -8% 41k 44.32
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $1.8M 24k 73.60
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.2 $1.7M +116% 26k 65.28
Ishares Treasury Floating Ra TRS FLT RT BD (TFLO) 0.2 $1.5M -5% 30k 50.27
Targa Res Corp (TRGP) 0.2 $1.4M +2% 33k 44.45
Synchrony Financial (SYF) 0.2 $1.4M 29k 48.49
Devon Energy Corporation (DVN) 0.2 $1.4M +2% 48k 29.18
Ameriprise Financial (AMP) 0.2 $1.3M 5.3k 248.83
Marathon Oil Corporation (MRO) 0.2 $1.3M +2% 96k 13.61
Biogen Idec (BIIB) 0.2 $1.3M +2% 3.8k 346.08
Oracle Corporation (ORCL) 0.2 $1.3M 17k 77.78
Micron Technology (MU) 0.2 $1.3M 15k 84.95
Discover Financial Services (DFS) 0.2 $1.3M NEW 11k 118.22
Vanguard Sht Term Inflation Protected Sec Idx Strm Infproidx (VTIP) 0.2 $1.2M +51% 24k 52.37
L Brands (LB) 0.2 $1.2M 17k 72.03
Occidental Petroleum Corporation (OXY) 0.2 $1.2M +2% 39k 31.25
eBay (EBAY) 0.2 $1.2M +2% 17k 70.16
Freeport-mcmoran Inc Com Usd0 10 CL B (FCX) 0.2 $1.2M +2% 32k 37.10
Applied Materials (AMAT) 0.2 $1.2M +2% 8.4k 142.33
Bio Rad Laboratories Cl A (BIO) 0.2 $1.2M +2% 1.8k 643.91
Electronic Arts (EA) 0.2 $1.2M 8.1k 143.79
Ally Financial (ALLY) 0.2 $1.2M 23k 49.84
Invesco SHS (IVZ) 0.2 $1.2M +2% 43k 26.71
DaVita (DVA) 0.1 $1.1M +2% 9.5k 120.38
Cummins (CMI) 0.1 $1.1M 4.6k 243.65
International Business Machines (IBM) 0.1 $1.1M NEW 7.7k 146.54
Omni (OMC) 0.1 $1.1M 14k 79.93
Molina Healthcare (MOH) 0.1 $1.1M +2% 4.4k 253.00
Twitter (TWTR) 0.1 $1.1M +2% 16k 68.76
AmerisourceBergen (ABC) 0.1 $1.1M +2% 9.7k 114.40
General Electric Company (GE) 0.1 $1.1M 81k 13.45
Vmware Cl A Com (VMW) 0.1 $1.1M +2% 6.8k 159.82
NVR (NVR) 0.1 $1.1M +2% 217.00 4972.35
First Horizon National Corporation (FHN) 0.1 $1.1M 62k 17.27
D.R. Horton (DHI) 0.1 $1.1M +2% 12k 90.33
Viacomcbs Inc Cl A Cl A (VIACA) 0.1 $1.1M +2% 22k 48.41
United Rentals (URI) 0.1 $1.1M 3.3k 318.86
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.1 $1.1M 8.7k 122.13
Mattel (MAT) 0.1 $1.1M +2% 53k 20.09
Lockheed Martin Corporation (LMT) 0.1 $1.1M +2% 2.8k 378.21
Whirlpool Corporation (WHR) 0.1 $1.0M +2% 4.7k 217.91
ON Semiconductor (ON) 0.1 $1.0M +2% 27k 38.28
Celanese Corporation (CE) 0.1 $1.0M +2% 6.8k 151.58
Under Armour Inc Com Stk Usd0 000333 Class A Cl A (UAA) 0.1 $1.0M +2% 49k 21.14
Nordstrom (JWN) 0.1 $1.0M +2% 28k 36.56
Masco Corporation (MAS) 0.1 $1.0M +2% 17k 58.86
McKesson Corporation (MCK) 0.1 $1.0M +2% 5.3k 191.10
East West Ban (EWBC) 0.1 $1.0M +2% 14k 71.65
Western Alliance Bancorporation (WAL) 0.1 $999k +2% 11k 92.76
Kohl's Corporation (KSS) 0.1 $979k +2% 18k 55.11
Lyft Inc Cl A Cl A Com (LYFT) 0.1 $979k +2% 16k 60.45
Altria (MO) 0.1 $928k +2% 20k 47.65
Mohawk Industries (MHK) 0.1 $769k +2% 4.0k 192.01
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Bulshs 2025 Cb (BSCP) 0.1 $748k +16% 34k 22.30
Iac Interactivecorp Com New 0.1 $747k NEW 4.9k 154.02
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $697k 4.2k 165.56
Amplify Etf Tr Blackswan Grwt Blackswan Grwt (SWAN) 0.1 $584k +3688% 17k 34.26
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $564k 2.1k 268.57
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 (IBMJ) 0.1 $559k +19% 22k 25.61
Amarin Corp Adr Each Rep 1 Ord Spons Adr New (AMRN) 0.1 $532k NEW 122k 4.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $457k 3.1k 147.42
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.1 $443k -90% 4.0k 110.47
Vimeo Common Stock 0.1 $385k NEW 7.9k 48.91
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $363k 3.2k 115.24
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $361k -63% 3.6k 101.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low S&p Midcp Low (XMLV) 0.0 $326k 6.1k 53.44
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $324k +69% 2.4k 136.42
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $250k 2.1k 121.95
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $240k NEW 1.8k 137.14
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $239k +18% 3.6k 66.76
Intel Corporation (INTC) 0.0 $197k +10% 3.5k 55.93
Ares Capital Corporation (ARCC) 0.0 $195k 10k 19.50
Ishares Trust Cmbs Etf Cmbs Etf (CMBS) 0.0 $178k +1771% 3.3k 54.35
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $168k NEW 2.5k 67.20
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.0 $122k -93% 2.2k 56.74
Lennar Corp Com Usd0 10 Class A Cl A (LEN) 0.0 $117k 1.2k 98.82
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $104k 1.4k 74.02
NVIDIA Corporation (NVDA) 0.0 $99k 124.00 798.39
Bank of America Corporation (BAC) 0.0 $98k 2.4k 41.11
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $96k 830.00 115.66
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $95k 39.00 2435.90
Facebook Inc Class A Cl A (FB) 0.0 $95k 275.00 345.45
At&t (T) 0.0 $86k 3.0k 28.67
JPMorgan Chase & Co. (JPM) 0.0 $86k 555.00 154.96
Walt Disney Company (DIS) 0.0 $83k -95% 475.00 174.74
Adobe Systems Incorporated (ADBE) 0.0 $82k 141.00 581.56
Target Corporation (TGT) 0.0 $76k 318.00 238.99
salesforce (CRM) 0.0 $75k 308.00 243.51
Microsoft Corporation (MSFT) 0.0 $74k 274.00 270.07
Comcast Corp Cl A (CMCSA) 0.0 $72k 1.3k 56.25
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $71k 500.00 142.00
Visa Com Cl A (V) 0.0 $69k 298.00 231.54
Amazon (AMZN) 0.0 $68k -99% 20.00 3400.00
Apple (AAPL) 0.0 $68k 501.00 135.73
Caterpillar (CAT) 0.0 $65k 303.00 214.52
Ansys (ANSS) 0.0 $65k 188.00 345.74
UnitedHealth (UNH) 0.0 $64k 162.00 395.06
Medtronic SHS (MDT) 0.0 $62k 506.00 122.53
Cisco Systems (CSCO) 0.0 $61k 1.2k 52.27
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.0 $58k 591.00 98.14
Wec Energy Group (WEC) 0.0 $53k 602.00 88.04
Procter & Gamble Company (PG) 0.0 $53k 399.00 132.83
Johnson & Johnson (JNJ) 0.0 $53k 324.00 163.58
Heron Therapeutics (HRTX) 0.0 $46k 3.0k 15.33
Merck & Co (MRK) 0.0 $45k 584.00 77.05
Eli Lilly & Co. (LLY) 0.0 $40k 178.00 224.72
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.0 $28k 190.00 147.37
Coupang Inc Cl A Cl A (CPNG) 0.0 $12k 300.00 40.00
Zosano Pharma Corp Com New (ZSAN) 0.0 $4.0k 5.0k 0.80
Organon & Co Common Stock 0.0 $1.0k NEW 58.00 17.24
Nabriva Therapeutics Plc Com Usd0 01 Post Isin Ie00bl53qq85 Sedol Bl53qq8 SHS (NBRV) 0.0 $0 440.00 0.00

Past Filings by Estate Counselors

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

View all past filings