Estate Counselors

Estate Counselors as of Dec. 31, 2020

Portfolio Holdings for Estate Counselors

Estate Counselors holds 132 positions in its portfolio as reported in 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 846k 88.19
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $41M 210k 194.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $34M 90k 373.88
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $28M 240k 118.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $27M 256k 104.43
Ishares Tr Tips Bd Etf (TIP) 3.8 $25M 198k 127.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $18M 142k 127.54
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $18M 244k 73.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $15M 295k 50.11
Ishares Tr National Mun Etf (MUB) 2.2 $14M 123k 117.20
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $14M 84k 161.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $14M 155k 87.74
Fidelity Covington Trust Msci Utils Index (FUTY) 2.0 $13M 331k 40.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $13M 234k 56.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $13M 31k 419.92
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $13M 150k 85.65
Vanguard World Fds Comm Srvc Etf (VOX) 1.7 $12M 96k 120.20
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $11M 52k 206.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $11M 174k 61.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $11M 181k 58.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $11M 180k 58.55
Spdr Gold Tr Gold Shs (GLD) 1.4 $9.5M 53k 178.37
Ishares Tr Mbs Etf (MBB) 1.4 $9.2M 83k 110.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $9.0M 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 44k 194.67
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.3M 91k 91.90
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $8.2M 68k 119.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.8M 25k 313.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $7.5M 85k 88.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $7.4M 157k 47.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $7.3M 185k 39.67
Vanguard World Fds Materials Etf (VAW) 1.1 $7.3M 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 83k 79.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $5.7M 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 37k 136.74
Ishares Tr Short Treas Bd (SHV) 0.8 $5.1M 46k 110.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.8M 134k 36.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $4.6M 24k 196.07
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.7 $4.6M 184k 24.80
Invesco Exchange Traded Unit (DBC) 0.7 $4.5M 305k 14.70
Select Sector Spdr Tr Technology (XLK) 0.7 $4.3M 34k 130.01
Vanguard Bd Index Short Trm Bond (BSV) 0.6 $4.3M 51k 82.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $3.8M 100k 38.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.7M 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 32k 113.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.5M 71k 49.28
Ishares Gold Trust Ishares 0.5 $3.3M 182k 18.13
Ishares Tr Ibonds Dec 0.5 $3.0M 111k 27.09
Ishares Tr Ibonds Dec2022 0.5 $3.0M 114k 26.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $2.6M 121k 21.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $2.6M 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 26k 67.86
Vanguard Funds Div App Etf (VIG) 0.2 $1.4M 9.9k 141.22
Synchrony Financial (SYF) 0.2 $1.4M 40k 34.71
Apple (AAPL) 0.2 $1.3M 9.8k 132.68
Caterpillar (CAT) 0.2 $1.2M 6.4k 182.02
United Rentals (URI) 0.2 $1.2M 5.0k 232.00
Applied Materials (AMAT) 0.2 $1.1M 13k 86.31
Target Corporation (TGT) 0.2 $1.1M 6.5k 176.56
Electronic Arts (EA) 0.2 $1.1M 7.9k 143.62
NetApp (NTAP) 0.2 $1.1M 17k 66.23
Micron Technology (MU) 0.2 $1.1M 14k 75.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 86.40
Oracle Corporation (ORCL) 0.2 $1.0M 16k 64.67
Cummins (CMI) 0.2 $1.0M 4.6k 227.03
Eli Lilly & Co. (LLY) 0.2 $1.0M 6.1k 168.82
Paccar (PCAR) 0.2 $1.0M 12k 86.28
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $985k 20k 50.26
Seagate Technology SHS 0.1 $977k 16k 62.15
Nucor Corporation (NUE) 0.1 $968k 18k 53.19
Best Buy (BBY) 0.1 $959k 9.6k 99.79
Pepsi (PEP) 0.1 $954k 6.4k 148.37
Amgen (AMGN) 0.1 $938k 4.1k 229.90
AmerisourceBergen (COR) 0.1 $928k 9.5k 97.79
Vmware Cl A Com 0.1 $877k 6.3k 140.32
General Motors Company (GM) 0.1 $866k 25k 34.24
General Mills (GIS) 0.1 $866k 15k 58.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $861k 3.4k 253.24
Citrix Systems 0.1 $858k 6.6k 130.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $848k 10k 84.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $805k 16k 51.11
Biogen Idec (BIIB) 0.1 $799k 3.3k 244.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $636k 17k 36.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $575k 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 4.1k 127.90
Amazon (AMZN) 0.1 $514k 105k 4.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 2.1k 230.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k 7.6k 60.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $303k 4.2k 72.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $294k 6.1k 48.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $292k 9.9k 29.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $264k 9.7k 27.22
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 5.8k 37.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 2.1k 105.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $196k 8.7k 22.66
Ishares Tr Core Msci Emkt (IEMG) 0.0 $188k 3.0k 62.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $171k 1.4k 122.14
Ishares Tr Ibonds Dec2021 0.0 $151k 5.9k 25.81
NVIDIA Corporation (NVDA) 0.0 $127k 244.00 520.49
Ameriprise Financial (AMP) 0.0 $103k 5.3k 19.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $96k 1.4k 68.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $94k 1.6k 58.75
Lennar Corp Cl A (LEN) 0.0 $90k 1.2k 76.01
Walt Disney Company (DIS) 0.0 $86k 475.00 181.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $85k 930.00 91.40
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 830.00 96.39
Facebook Cl A (META) 0.0 $75k 275.00 272.73
Bank of America Corporation (BAC) 0.0 $72k 2.4k 30.20
Adobe Systems Incorporated (ADBE) 0.0 $71k 141.00 503.55
JPMorgan Chase & Co. (JPM) 0.0 $71k 555.00 127.93
salesforce (CRM) 0.0 $69k 308.00 224.03
Ansys (ANSS) 0.0 $69k 188.00 367.02
Alphabet Cap Stk Cl A (GOOGL) 0.0 $68k 39.00 1743.59
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.3k 52.34
Visa Com Cl A (V) 0.0 $65k 298.00 218.12
Microsoft Corporation (MSFT) 0.0 $61k 274.00 222.63
Medtronic SHS (MDT) 0.0 $59k 506.00 116.60
UnitedHealth (UNH) 0.0 $57k 162.00 351.85
Procter & Gamble Company (PG) 0.0 $56k 399.00 140.35
Wec Energy Group (WEC) 0.0 $55k 602.00 91.36
Duke Energy Corp Com New (DUK) 0.0 $54k 591.00 91.37
Cisco Systems (CSCO) 0.0 $52k 1.2k 44.56
Johnson & Johnson (JNJ) 0.0 $51k 324.00 157.41
Merck & Co (MRK) 0.0 $48k 584.00 82.19
Intel Corporation (INTC) 0.0 $40k 797.00 50.19
Nabriva Therapeutics Shs New 0.0 $999.988000 440.00 2.27