Estate Counselors

Estate Counselors as of Dec. 31, 2022

Portfolio Holdings for Estate Counselors

Estate Counselors holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $56M 749k 75.28
Ishares Tr Short Treas Bd (SHV) 4.8 $34M 310k 109.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $29M 298k 98.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.6 $26M 267k 96.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.2 $23M 483k 46.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $23M 392k 57.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $23M 159k 141.46
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $22M 231k 96.99
Vanguard Bd Index Fds Intermed Term (BIV) 2.9 $21M 277k 74.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $20M 106k 191.19
Ishares Tr Russell 3000 Etf (IWV) 2.8 $20M 90k 220.68
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $18M 189k 94.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $17M 398k 41.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $16M 324k 50.14
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $16M 153k 104.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $14M 30k 442.79
Vanguard Index Fds Small Cp Etf (VB) 1.9 $13M 73k 183.54
Ishares Tr Core Msci Eafe (IEFA) 1.5 $11M 172k 61.64
Ishares Core Msci Emkt (IEMG) 1.4 $10M 216k 46.70
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $9.8M 432k 22.61
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.7M 64k 151.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $9.5M 88k 108.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $9.4M 128k 73.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $9.4M 69k 135.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.2M 58k 158.80
Vanguard World Fds Financials Etf (VFH) 1.3 $9.2M 111k 82.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $8.4M 180k 46.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $8.1M 163k 49.82
Invesco Db Commdy Indx Trck Unit (DBC) 1.1 $8.0M 325k 24.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $7.8M 93k 83.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $6.8M 150k 45.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $6.8M 70k 98.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.5M 86k 75.19
Spdr Ser Tr S&p Biotech (XBI) 0.9 $6.5M 78k 83.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.4M 30k 215.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.6M 15k 382.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.5M 61k 89.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.5M 42k 129.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.8 $5.5M 120k 45.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.4M 139k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.3M 31k 174.36
Ishares Tr National Mun Etf (MUB) 0.7 $5.3M 50k 105.52
Global X Fds Global X Copper (COPX) 0.7 $5.0M 142k 35.43
Vanguard Index Fds Value Etf (VTV) 0.7 $5.0M 35k 140.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.9M 70k 70.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $4.0M 151k 26.68
Vanguard World Fds Energy Etf (VDE) 0.6 $4.0M 33k 121.28
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.8M 46k 84.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.8M 51k 74.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M 18k 203.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.6M 97k 36.93
Vanguard World Fds Materials Etf (VAW) 0.5 $3.5M 21k 170.20
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.5M 33k 106.44
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.3M 15k 213.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.2M 21k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 8.3k 270.25
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 60k 34.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.8M 45k 40.04
Dick's Sporting Goods (DKS) 0.2 $1.7M 14k 120.29
ConocoPhillips (COP) 0.2 $1.6M 13k 118.00
Apa Corporation (APA) 0.2 $1.5M 33k 46.68
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 24k 62.99
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 9.7k 156.44
Cardinal Health (CAH) 0.2 $1.5M 20k 76.87
Marathon Oil Corporation (MRO) 0.2 $1.5M 55k 27.07
Apollo Global Mgmt (APO) 0.2 $1.5M 23k 63.79
Steel Dynamics (STLD) 0.2 $1.5M 15k 97.70
Progressive Corporation (PGR) 0.2 $1.5M 11k 129.71
EOG Resources (EOG) 0.2 $1.4M 11k 129.52
Chevron Corporation (CVX) 0.2 $1.4M 8.0k 179.49
First Horizon National Corporation (FHN) 0.2 $1.4M 58k 24.50
Devon Energy Corporation (DVN) 0.2 $1.4M 23k 61.51
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.9k 486.49
Targa Res Corp (TRGP) 0.2 $1.4M 18k 73.50
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 39k 34.20
Abbvie (ABBV) 0.2 $1.3M 8.3k 161.61
Archer Daniels Midland Company (ADM) 0.2 $1.3M 14k 92.85
Builders FirstSource (BLDR) 0.2 $1.3M 20k 64.88
McKesson Corporation (MCK) 0.2 $1.3M 3.4k 375.12
Omni (OMC) 0.2 $1.3M 16k 81.57
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 33k 38.00
Pioneer Natural Resources (PXD) 0.2 $1.3M 5.5k 228.39
American Financial (AFG) 0.2 $1.2M 9.1k 137.28
Hologic (HOLX) 0.2 $1.2M 17k 74.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 25k 49.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 15k 82.48
D.R. Horton (DHI) 0.2 $1.2M 13k 89.14
W.R. Berkley Corporation (WRB) 0.2 $1.2M 16k 72.57
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.6k 721.49
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.1k 545.61
Albertsons Cos Common Stock (ACI) 0.2 $1.1M 55k 20.74
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 30k 37.62
Kkr & Co (KKR) 0.2 $1.1M 24k 46.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.1M 17k 64.34
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.1M 63k 17.46
Williams-Sonoma (WSM) 0.2 $1.1M 9.5k 114.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 108.18
Discover Financial Services (DFS) 0.2 $1.1M 11k 97.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.1M 14k 75.71
CF Industries Holdings (CF) 0.2 $1.1M 13k 85.20
Dell Technologies CL C (DELL) 0.1 $1.1M 26k 40.22
Pulte (PHM) 0.1 $1.1M 23k 45.53
Williams Companies (WMB) 0.1 $1.0M 31k 32.90
Royalty Pharma Shs Class A (RPRX) 0.1 $1.0M 26k 39.52
Service Corporation International (SCI) 0.1 $982k 14k 69.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $975k 6.1k 159.31
T. Rowe Price (TROW) 0.1 $962k 8.8k 109.06
Clorox Company (CLX) 0.1 $935k 6.7k 140.33
Dollar Tree (DLTR) 0.1 $928k 6.6k 141.44
Synchrony Financial (SYF) 0.1 $891k 27k 32.86
Cincinnati Financial Corporation (CINF) 0.1 $883k 8.6k 102.39
Qualcomm (QCOM) 0.1 $780k 7.1k 109.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $722k 10k 71.84
Celanese Corporation (CE) 0.1 $695k 6.8k 102.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $678k 4.0k 169.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $672k 14k 46.74
Select Sector Spdr Tr Energy (XLE) 0.1 $571k 6.5k 87.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $568k 25k 22.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $562k 1.9k 288.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $560k 27k 20.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $556k 9.5k 58.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $553k 6.5k 84.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $551k 6.1k 90.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $550k 7.1k 77.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $545k 12k 47.43
New Fortress Energy Com Cl A (NFE) 0.1 $494k 12k 42.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $486k 7.6k 63.90
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $454k 6.9k 65.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $350k 2.4k 145.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k 1.4k 241.89
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $245k 3.5k 71.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $226k 1.0k 219.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 5.7k 37.90
Amarin Corp Spons Adr New (AMRN) 0.0 $194k 160k 1.21
Ares Capital Corporation (ARCC) 0.0 $185k 10k 18.47
Organigram Holdings In 0.0 $8.0k 10k 0.80