Estate Counselors

Estate Counselors as of March 31, 2023

Portfolio Holdings for Estate Counselors

Estate Counselors holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 17.3 $131M 1.2M 110.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $34M 345k 99.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $27M 349k 76.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $24M 76k 320.93
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 112k 204.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $23M 297k 76.23
Vanguard Index Fds Small Cp Etf (VB) 2.9 $22M 117k 189.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $22M 378k 58.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $20M 217k 91.05
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $20M 203k 96.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $20M 136k 144.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.6 $19M 42k 458.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $19M 89k 216.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $19M 188k 101.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $19M 353k 53.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $19M 409k 45.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $18M 75k 244.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $18M 115k 158.76
Spdr Ser Tr S&p Biotech (XBI) 2.1 $16M 210k 76.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $15M 295k 50.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $13M 86k 149.54
Invesco Db Commdy Indx Trck Unit (DBC) 1.6 $12M 522k 23.74
Vanguard World Fds Financials Etf (VFH) 1.2 $9.3M 120k 77.89
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $9.3M 110k 84.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $7.3M 98k 74.71
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.2M 40k 178.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.9 $6.7M 152k 43.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.5M 16k 409.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $6.5M 50k 129.46
Vanguard Index Fds Value Etf (VTV) 0.8 $6.2M 45k 138.11
Vanguard World Fds Energy Etf (VDE) 0.8 $5.7M 50k 114.23
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.7M 85k 66.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.1M 92k 55.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.7M 51k 91.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.4M 65k 67.65
Global X Fds Global X Copper (COPX) 0.6 $4.3M 111k 38.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.2M 62k 67.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 18k 210.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.8M 101k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.7M 33k 110.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.3M 70k 47.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.3M 22k 152.26
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.7M 12k 235.41
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 60k 37.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 7.9k 250.16
Dick's Sporting Goods (DKS) 0.3 $1.9M 14k 141.89
Builders FirstSource (BLDR) 0.2 $1.8M 20k 88.78
First Solar (FSLR) 0.2 $1.7M 7.8k 217.50
Steel Dynamics (STLD) 0.2 $1.6M 15k 113.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.6M 1.7k 973.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.4k 183.22
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 24k 62.43
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 31k 48.79
Cardinal Health (CAH) 0.2 $1.5M 20k 75.50
Omni (OMC) 0.2 $1.5M 16k 94.34
Aspen Technology (AZPN) 0.2 $1.5M 6.4k 228.87
Marathon Petroleum Corp (MPC) 0.2 $1.5M 11k 134.83
Apollo Global Mgmt (APO) 0.2 $1.5M 23k 63.16
Cheniere Energy Com New (LNG) 0.2 $1.4M 8.8k 157.60
Lamb Weston Hldgs (LW) 0.2 $1.4M 13k 104.52
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 33k 40.91
Pulte (PHM) 0.2 $1.4M 23k 58.28
Targa Res Corp (TRGP) 0.2 $1.3M 18k 72.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 54k 24.54
Lam Research Corporation (LRCX) 0.2 $1.3M 2.5k 530.12
Carrier Global Corporation (CARR) 0.2 $1.3M 29k 45.75
Genuine Parts Company (GPC) 0.2 $1.3M 7.9k 167.31
Hubbell (HUBB) 0.2 $1.3M 5.4k 243.31
Marathon Oil Corporation (MRO) 0.2 $1.3M 55k 23.96
Phillips 66 (PSX) 0.2 $1.3M 13k 101.38
D.R. Horton (DHI) 0.2 $1.3M 13k 97.69
Expeditors International of Washington (EXPD) 0.2 $1.3M 12k 110.12
Biogen Idec (BIIB) 0.2 $1.3M 4.6k 278.03
4068594 Enphase Energy (ENPH) 0.2 $1.3M 6.0k 210.28
Diamondback Energy (FANG) 0.2 $1.2M 9.1k 135.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 15k 83.04
Erie Indty Cl A (ERIE) 0.2 $1.2M 5.3k 231.66
McKesson Corporation (MCK) 0.2 $1.2M 3.4k 356.05
Constellation Energy (CEG) 0.2 $1.2M 16k 78.50
Nucor Corporation (NUE) 0.2 $1.2M 7.8k 154.47
Moderna (MRNA) 0.2 $1.2M 7.9k 153.58
Mosaic (MOS) 0.2 $1.2M 26k 45.88
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2M 6.0k 200.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 18k 67.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 10k 114.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 15k 79.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.2M 29k 41.03
Best Buy (BBY) 0.2 $1.2M 15k 78.27
Ionis Pharmaceuticals (IONS) 0.2 $1.2M 33k 35.74
H&R Block (HRB) 0.2 $1.2M 33k 35.25
Acadia Healthcare (ACHC) 0.2 $1.2M 16k 72.25
Devon Energy Corporation (DVN) 0.2 $1.2M 23k 50.61
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.2M 65k 18.01
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2M 3.2k 357.61
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 107.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 12k 99.25
Ameriprise Financial (AMP) 0.2 $1.1M 3.7k 306.50
Lpl Financial Holdings (LPLA) 0.1 $1.1M 5.3k 202.40
Albemarle Corporation (ALB) 0.1 $1.1M 4.8k 221.04
Epam Systems (EPAM) 0.1 $1.0M 3.5k 299.00
Principal Financial (PFG) 0.1 $971k 13k 74.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $953k 3.8k 249.44
Select Sector Spdr Tr Financial (XLF) 0.1 $912k 28k 32.15
Sarepta Therapeutics (SRPT) 0.1 $784k 5.7k 137.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $691k 14k 48.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $662k 9.0k 73.83
Select Sector Spdr Tr Energy (XLE) 0.1 $654k 7.9k 82.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $625k 6.7k 93.89
Unum (UNM) 0.1 $615k 16k 39.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $591k 6.4k 92.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $590k 9.8k 59.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $588k 28k 20.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $587k 6.8k 86.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $583k 12k 48.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $582k 26k 22.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $494k 6.9k 71.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $474k 7.6k 62.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $334k 2.4k 139.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $312k 7.7k 40.40
Ishares Tr Ishares Biotech (IBB) 0.0 $293k 2.3k 129.16
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $262k 3.5k 75.97
Amarin Corp Spons Adr New (AMRN) 0.0 $240k 160k 1.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $210k 830.00 252.55
Ares Capital Corporation (ARCC) 0.0 $183k 10k 18.27
Tilray (TLRY) 0.0 $43k 17k 2.53
Organigram Holdings In 0.0 $6.4k 10k 0.64