Estate Counselors

Estate Counselors as of June 30, 2023

Portfolio Holdings for Estate Counselors

Estate Counselors holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.3 $82M 739k 110.45
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $49M 220k 220.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $42M 281k 149.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $34M 344k 97.60
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $33M 331k 99.65
Vanguard Index Fds Value Etf (VTV) 3.3 $26M 182k 142.10
Vanguard Index Fds Small Cp Etf (VB) 3.1 $24M 122k 198.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.0 $23M 298k 78.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $21M 283k 75.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $20M 188k 107.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.5 $20M 42k 478.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $19M 346k 54.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $19M 403k 46.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $19M 112k 165.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $18M 49k 369.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $16M 217k 75.57
Invesco Db Commdy Indx Trck Unit (DBC) 2.0 $16M 685k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $16M 56k 275.18
Vanguard Index Fds Growth Etf (VUG) 2.0 $15M 55k 282.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $15M 297k 50.22
Select Sector Spdr Tr Energy (XLE) 1.8 $14M 172k 81.17
Ishares Tr U.s. Real Es Etf (IYR) 1.7 $14M 159k 86.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $13M 131k 96.63
Vanguard World Fds Financials Etf (VFH) 1.3 $11M 129k 81.24
Spdr Ser Tr S&p Biotech (XBI) 1.3 $10M 123k 83.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $9.8M 58k 169.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $7.3M 77k 94.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $7.1M 86k 82.87
Ishares Tr National Mun Etf (MUB) 0.9 $6.8M 64k 106.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.7M 90k 74.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.6M 15k 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.1M 84k 72.69
Select Sector Spdr Tr Technology (XLK) 0.8 $6.1M 35k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.7M 31k 187.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.9M 75k 65.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.8M 30k 157.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.6M 82k 56.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.3M 64k 67.50
Global X Fds Global X Copper (COPX) 0.5 $4.2M 111k 37.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.0M 53k 75.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 18k 220.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.9M 104k 37.69
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.2M 13k 254.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $3.0M 42k 69.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.8M 69k 40.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.7M 24k 110.77
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $2.6M 143k 17.95
Ishares Gold Tr Ishares New (IAU) 0.3 $2.2M 59k 36.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 23k 83.56
Cardinal Health (CAH) 0.2 $1.8M 19k 94.57
Dick's Sporting Goods (DKS) 0.2 $1.8M 14k 132.19
Hubbell (HUBB) 0.2 $1.8M 5.4k 331.56
Pulte (PHM) 0.2 $1.8M 23k 77.68
Apollo Global Mgmt (APO) 0.2 $1.8M 23k 76.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.7M 41k 42.28
Builders FirstSource (BLDR) 0.2 $1.7M 12k 136.00
Lam Research Corporation 0.2 $1.6M 2.5k 642.86
D.R. Horton (DHI) 0.2 $1.6M 13k 121.69
Steel Dynamics (STLD) 0.2 $1.6M 15k 108.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.9k 178.27
Lamb Weston Hldgs (LW) 0.2 $1.5M 13k 114.95
First Solar (FSLR) 0.2 $1.5M 7.8k 190.09
Omni (OMC) 0.2 $1.5M 16k 95.15
McKesson Corporation (MCK) 0.2 $1.5M 3.4k 427.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.6k 261.48
Qualcomm (QCOM) 0.2 $1.4M 12k 119.04
Sotera Health (SHC) 0.2 $1.4M 77k 18.84
Carrier Global Corporation (CARR) 0.2 $1.4M 29k 49.71
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 24k 58.80
Meta Platforms Cl A (META) 0.2 $1.4M 5.0k 286.98
Constellation Energy (CEG) 0.2 $1.4M 16k 91.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 86.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.4M 67k 21.04
Expeditors International of Washington (EXPD) 0.2 $1.4M 12k 121.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 48.88
Targa Res Corp (TRGP) 0.2 $1.4M 18k 76.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.4M 63k 22.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 15k 92.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 54k 25.30
Ionis Pharmaceuticals (IONS) 0.2 $1.4M 33k 41.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 23k 58.66
Cheniere Energy Com New (LNG) 0.2 $1.3M 8.8k 152.36
Genuine Parts Company (GPC) 0.2 $1.3M 7.9k 169.23
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 33k 40.00
United Parcel Service CL B (UPS) 0.2 $1.3M 7.3k 179.25
Biogen Idec (BIIB) 0.2 $1.3M 4.6k 284.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 19k 67.50
Acadia Healthcare (ACHC) 0.2 $1.3M 16k 79.64
Nucor Corporation (NUE) 0.2 $1.3M 7.8k 163.98
Valero Energy Corporation (VLO) 0.2 $1.3M 11k 117.30
Marathon Oil Corporation (MRO) 0.2 $1.3M 55k 23.02
Marathon Petroleum Corp (MPC) 0.2 $1.3M 11k 116.60
Best Buy (BBY) 0.2 $1.2M 15k 81.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.2M 965.00 1283.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 99.76
Ameriprise Financial (AMP) 0.2 $1.2M 3.7k 332.16
Phillips 66 (PSX) 0.2 $1.2M 13k 95.38
Diamondback Energy (FANG) 0.2 $1.2M 9.1k 131.36
Charter Communications Inc N Cl A (CHTR) 0.2 $1.2M 3.2k 367.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 13k 91.83
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.3k 217.43
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 6.0k 189.94
Erie Indty Cl A (ERIE) 0.1 $1.1M 5.3k 210.01
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 48.34
Albemarle Corporation (ALB) 0.1 $1.1M 4.8k 223.09
Aspen Technology (AZPN) 0.1 $1.1M 6.4k 167.61
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 31k 33.71
Principal Financial (PFG) 0.1 $991k 13k 75.84
Moderna (MRNA) 0.1 $958k 7.9k 121.50
Unum (UNM) 0.1 $742k 16k 47.70
Ishares Core Msci Emkt (IEMG) 0.1 $719k 15k 49.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $672k 14k 47.17
Sarepta Therapeutics (SRPT) 0.1 $651k 5.7k 114.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $558k 7.1k 78.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $433k 4.0k 107.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $346k 2.4k 144.25
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $280k 3.5k 81.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $256k 1.6k 162.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $245k 3.9k 62.81
NVIDIA Corporation (NVDA) 0.0 $210k 496.00 423.02
Amarin Corp Spons Adr New (AMRN) 0.0 $190k 160k 1.19
Ares Capital Corporation (ARCC) 0.0 $188k 10k 18.79
Tilray (TLRY) 0.0 $27k 17k 1.56
Heron Therapeutics (HRTX) 0.0 $20k 17k 1.16
Organigram Holdings In 0.0 $3.9k 10k 0.39