Estate Counselors

Estate Counselors as of June 30, 2022

Portfolio Holdings for Estate Counselors

Estate Counselors holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 7.8 $52M 476k 110.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $51M 664k 76.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $33M 393k 82.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $24M 411k 58.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $24M 127k 188.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $22M 161k 134.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $22M 283k 76.26
Ishares Tr National Mun Etf (MUB) 2.8 $19M 177k 106.36
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $19M 201k 92.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.5 $17M 354k 47.26
Ishares Tr Tips Bd Etf (TIP) 2.4 $16M 144k 113.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $16M 156k 101.42
Vanguard World Fds Financials Etf (VFH) 2.3 $15M 196k 77.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $14M 284k 49.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $13M 150k 87.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $12M 172k 70.13
Spdr Ser Tr S&p Biotech (XBI) 1.7 $12M 158k 74.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.7 $12M 288k 40.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $11M 264k 42.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $11M 262k 41.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $10M 69k 149.82
Invesco Db Commdy Indx Trck Unit (DBC) 1.5 $10M 386k 26.64
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.7M 44k 222.89
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $9.3M 41k 227.45
Proshares Tr Invt Int Rt Hg (IGHG) 1.4 $9.2M 133k 69.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $9.1M 361k 25.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $9.1M 70k 129.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.8M 86k 101.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $8.7M 118k 73.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $7.3M 102k 72.18
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.1M 40k 176.09
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.1M 50k 143.46
Ishares Tr Russell 2000 Etf (IWM) 1.0 $6.7M 40k 169.36
Vanguard World Fds Energy Etf (VDE) 1.0 $6.5M 66k 99.47
Vanguard Index Fds Value Etf (VTV) 1.0 $6.4M 49k 131.87
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $6.2M 218k 28.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $6.2M 73k 85.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.2M 15k 410.10
Vanguard World Fds Materials Etf (VAW) 0.9 $6.0M 37k 160.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $5.6M 118k 47.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $5.6M 124k 45.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.3M 87k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 15k 280.26
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $4.1M 45k 91.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.8M 26k 144.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $3.6M 8.7k 413.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.3M 80k 40.85
Ishares Gold Tr Ishares New (IAU) 0.5 $3.2M 92k 34.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 11k 196.91
Dollar Tree (DLTR) 0.3 $1.9M 12k 155.82
McKesson Corporation (MCK) 0.3 $1.8M 5.4k 326.07
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 17k 97.47
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 50k 31.44
Albertsons Cos Common Stock (ACI) 0.2 $1.5M 55k 26.70
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 24k 58.88
Progressive Corporation (PGR) 0.2 $1.3M 11k 116.22
First Horizon National Corporation (FHN) 0.2 $1.3M 59k 21.86
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 9.7k 132.92
Devon Energy Corporation (DVN) 0.2 $1.3M 23k 55.07
American Financial (AFG) 0.2 $1.3M 9.1k 138.73
Marathon Oil Corporation (MRO) 0.2 $1.3M 56k 22.48
EOG Resources (EOG) 0.2 $1.2M 11k 110.36
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.8k 429.93
Pioneer Natural Resources 0.2 $1.2M 5.5k 222.97
Dell Technologies CL C (DELL) 0.2 $1.2M 26k 46.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 99.05
ConocoPhillips (COP) 0.2 $1.2M 13k 89.75
Annaly Capital Management 0.2 $1.2M 198k 5.91
Chevron Corporation (CVX) 0.2 $1.2M 8.0k 144.76
Apa Corporation (APA) 0.2 $1.2M 33k 34.88
Hologic (HOLX) 0.2 $1.1M 17k 69.29
Sealed Air (SEE) 0.2 $1.1M 20k 57.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.7k 168.38
Halliburton Company (HAL) 0.2 $1.1M 36k 31.35
Apollo Global Mgmt (APO) 0.2 $1.1M 23k 48.46
Kkr & Co (KKR) 0.2 $1.1M 24k 46.25
Archer Daniels Midland Company (ADM) 0.2 $1.1M 14k 77.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 30k 36.93
Targa Res Corp (TRGP) 0.2 $1.1M 18k 59.64
CF Industries Holdings (CF) 0.2 $1.1M 13k 85.67
Baker Hughes Company Cl A (BKR) 0.2 $1.1M 37k 28.85
Royalty Pharma Shs Class A (RPRX) 0.2 $1.1M 26k 42.01
Williams-Sonoma (WSM) 0.2 $1.1M 9.5k 110.90
Cardinal Health (CAH) 0.2 $1.0M 20k 52.27
Discover Financial Services (DFS) 0.2 $1.0M 11k 94.55
Dick's Sporting Goods (DKS) 0.2 $1.0M 14k 75.36
Bunge 0.2 $1.0M 11k 90.67
Cooper Cos Com New 0.1 $992k 3.2k 312.93
Newmont Mining Corporation (NEM) 0.1 $968k 16k 59.66
Freeport-mcmoran CL B (FCX) 0.1 $966k 33k 29.23
Carlyle Group (CG) 0.1 $957k 30k 31.64
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $949k 17k 56.80
Best Buy (BBY) 0.1 $946k 15k 65.19
Arista Networks (ANET) 0.1 $937k 10k 93.70
Nucor Corporation (NUE) 0.1 $934k 9.0k 104.30
Bio Rad Labs Cl A (BIO) 0.1 $919k 1.9k 494.88
Mosaic (MOS) 0.1 $888k 19k 47.21
Synchrony Financial (SYF) 0.1 $825k 30k 27.60
DaVita (DVA) 0.1 $785k 9.8k 79.90
eBay (EBAY) 0.1 $736k 18k 41.64
Alcoa (AA) 0.1 $717k 16k 45.54
United States Steel Corporation (X) 0.1 $670k 38k 17.89
Select Sector Spdr Tr Energy (XLE) 0.1 $665k 9.3k 71.51
Cleveland-cliffs (CLF) 0.1 $660k 43k 15.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $559k 7.6k 73.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $550k 7.3k 75.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $515k 5.7k 90.99
Invesco Exchange-traded Fund Trust Ii S&p500 Low Vol (SPLV) 0.1 $470k 7.6k 61.84
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $420k 14k 29.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $327k 2.4k 136.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $298k 5.8k 51.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 2.1k 137.14
Ishares Tr Ishares Biotech (IBB) 0.0 $271k 2.3k 117.32
Amarin Corp Spons Adr New (AMRN) 0.0 $238k 160k 1.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $238k 1.1k 225.59
Invesco Exchange-traded Fund Trust Dwa Momentum (PDP) 0.0 $234k 3.5k 67.83
Ares Capital Corporation (ARCC) 0.0 $179k 10k 17.90
Global X Fds Global X Copper (COPX) 0.0 $164k 5.4k 30.37
Ishares Core Msci Emkt (IEMG) 0.0 $139k 2.8k 48.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $103k 870.00 118.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $84k 39.00 2153.85
Lennar Corp Cl A (LEN) 0.0 $83k 1.2k 70.10
UnitedHealth (UNH) 0.0 $83k 162.00 512.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $78k 1.3k 60.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $76k 600.00 126.67
NVIDIA Corporation (NVDA) 0.0 $75k 496.00 151.21
Bank of America Corporation (BAC) 0.0 $74k 2.4k 31.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 1.9k 40.00
Microsoft Corporation (MSFT) 0.0 $70k 274.00 255.47
Apple (AAPL) 0.0 $68k 501.00 135.73
Duke Energy Corp Com New (DUK) 0.0 $63k 591.00 106.60
At&t (T) 0.0 $62k 3.0k 20.67
JPMorgan Chase & Co. (JPM) 0.0 $62k 555.00 111.71
Wec Energy Group (WEC) 0.0 $60k 602.00 99.67
Visa Com Cl A (V) 0.0 $58k 298.00 194.63
Eli Lilly & Co. (LLY) 0.0 $57k 178.00 320.22
Johnson & Johnson (JNJ) 0.0 $57k 324.00 175.93
Procter & Gamble Company (PG) 0.0 $57k 399.00 142.86
Micron Technology (MU) 0.0 $55k 1.0k 55.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 395.00 136.71
Caterpillar (CAT) 0.0 $54k 303.00 178.22
Merck & Co (MRK) 0.0 $53k 584.00 90.75
Adobe Systems Incorporated (ADBE) 0.0 $51k 141.00 361.70
salesforce (CRM) 0.0 $50k 308.00 162.34
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.3k 39.06
Cisco Systems (CSCO) 0.0 $49k 1.2k 41.99
Medtronic SHS (MDT) 0.0 $45k 506.00 88.93
Walt Disney Company (DIS) 0.0 $44k 475.00 92.63
Ansys (ANSS) 0.0 $44k 188.00 234.04
Target Corporation (TGT) 0.0 $44k 318.00 138.36
Meta Platforms Cl A (META) 0.0 $44k 275.00 160.00
Amazon (AMZN) 0.0 $42k 400.00 105.00
Intel Corporation (INTC) 0.0 $29k 797.00 36.39
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 200.00 125.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $24k 1.2k 19.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 260.00 84.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 445.00 49.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $21k 240.00 87.50
Atea Pharmaceuticals (AVIR) 0.0 $21k 3.0k 7.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.0k 725.00 12.41
Organigram Holdings In 0.0 $9.0k 10k 0.90
Heron Therapeutics (HRTX) 0.0 $8.0k 3.0k 2.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $6.0k 2.0k 3.00
Coupang Cl A (CPNG) 0.0 $3.0k 300.00 10.00
Organon &co Common Stock (OGN) 0.0 $1.0k 58.00 17.24
Nabriva Therapeutics SHS 0.0 $0 440.00 0.00