Estate Counselors

Estate Counselors as of Sept. 30, 2023

Portfolio Holdings for Estate Counselors

Estate Counselors holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 14.6 $110M 996k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $47M 219k 212.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $38M 268k 141.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $32M 333k 96.92
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $31M 324k 94.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $27M 468k 57.60
Vanguard Index Fds Value Etf (VTV) 3.4 $26M 185k 137.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $21M 279k 73.72
Select Sector Spdr Tr Indl (XLI) 2.6 $19M 191k 101.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $18M 255k 71.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $17M 49k 358.27
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $17M 665k 24.96
Select Sector Spdr Tr Energy (XLE) 2.1 $16M 178k 90.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $16M 211k 75.17
Vanguard Index Fds Small Cp Etf (VB) 2.1 $16M 83k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $15M 350k 43.72
Vanguard Index Fds Growth Etf (VUG) 2.0 $15M 56k 272.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $15M 56k 265.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $14M 290k 48.10
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $12M 157k 78.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $11M 124k 91.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $11M 25k 456.64
Vanguard World Fds Financials Etf (VFH) 1.3 $10M 126k 80.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $9.8M 61k 160.98
Spdr Ser Tr S&p Biotech (XBI) 1.2 $9.3M 128k 73.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $8.5M 54k 159.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $7.0M 89k 78.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $6.4M 93k 68.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.2M 71k 88.55
Select Sector Spdr Tr Technology (XLK) 0.8 $5.9M 36k 163.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.8M 14k 427.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.8M 68k 69.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $4.6M 78k 58.93
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.6M 26k 176.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.3M 28k 151.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.3M 66k 65.22
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 39k 102.54
Global X Fds Global X Copper (COPX) 0.5 $3.9M 107k 36.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.9M 51k 75.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 18k 208.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.2M 95k 34.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.2M 66k 47.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.9M 32k 90.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.9M 35k 82.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.8M 42k 67.80
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.7M 11k 245.06
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 59k 34.99
Apollo Global Mgmt (APO) 0.3 $2.1M 23k 89.76
Pulte (PHM) 0.2 $1.7M 23k 74.05
Hubbell (HUBB) 0.2 $1.7M 5.4k 313.41
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 51k 33.17
Constellation Energy (CEG) 0.2 $1.7M 15k 109.08
Cardinal Health (CAH) 0.2 $1.7M 19k 86.82
Marathon Petroleum Corp (MPC) 0.2 $1.6M 11k 151.34
Carrier Global Corporation (CARR) 0.2 $1.6M 29k 55.20
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 24k 64.88
Lam Research Corporation 0.2 $1.6M 2.5k 626.77
Targa Res Corp (TRGP) 0.2 $1.6M 18k 85.72
Steel Dynamics (STLD) 0.2 $1.6M 15k 107.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.6M 41k 37.92
Erie Indty Cl A (ERIE) 0.2 $1.5M 5.3k 293.79
Valero Energy Corporation (VLO) 0.2 $1.5M 11k 141.71
Phillips 66 (PSX) 0.2 $1.5M 13k 120.15
Builders FirstSource (BLDR) 0.2 $1.5M 12k 124.49
Ionis Pharmaceuticals (IONS) 0.2 $1.5M 33k 45.36
Dick's Sporting Goods (DKS) 0.2 $1.5M 14k 108.58
Marathon Oil Corporation (MRO) 0.2 $1.5M 55k 26.75
McKesson Corporation (MCK) 0.2 $1.5M 3.4k 434.85
Meta Platforms Cl A (META) 0.2 $1.5M 4.9k 300.21
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 54k 27.05
Cheniere Energy Com New (LNG) 0.2 $1.5M 8.8k 165.96
Charter Communications Inc N Cl A (CHTR) 0.2 $1.4M 3.2k 439.82
D.R. Horton (DHI) 0.2 $1.4M 13k 107.47
Diamondback Energy (FANG) 0.2 $1.4M 9.1k 154.88
Qualcomm (QCOM) 0.2 $1.3M 12k 111.06
Expeditors International of Washington (EXPD) 0.2 $1.3M 12k 114.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.3M 960.00 1380.10
Aspen Technology (AZPN) 0.2 $1.3M 6.4k 204.26
First Solar (FSLR) 0.2 $1.3M 7.8k 161.59
Lpl Financial Holdings (LPLA) 0.2 $1.3M 5.3k 237.65
Nucor Corporation (NUE) 0.2 $1.2M 7.9k 156.35
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 33k 37.29
Lamb Weston Hldgs (LW) 0.2 $1.2M 13k 92.46
Ameriprise Financial (AMP) 0.2 $1.2M 3.7k 329.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.2M 13k 94.70
Biogen Idec (BIIB) 0.2 $1.2M 4.6k 257.01
Omni (OMC) 0.2 $1.2M 16k 74.48
Acadia Healthcare (ACHC) 0.2 $1.2M 16k 70.31
Sotera Health (SHC) 0.2 $1.2M 77k 14.98
Genuine Parts Company (GPC) 0.2 $1.2M 8.0k 144.38
United Parcel Service CL B (UPS) 0.2 $1.1M 7.3k 155.87
Amgen (AMGN) 0.2 $1.1M 4.2k 268.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.5k 171.45
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 47.70
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 6.1k 177.10
Best Buy (BBY) 0.1 $1.1M 15k 69.47
Principal Financial (PFG) 0.1 $952k 13k 72.07
Unum (UNM) 0.1 $786k 16k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $779k 5.0k 155.38
Emerson Electric (EMR) 0.1 $774k 8.0k 96.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $716k 2.9k 249.35
Sarepta Therapeutics (SRPT) 0.1 $694k 5.7k 121.22
Ishares Core Msci Emkt (IEMG) 0.1 $676k 14k 47.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $646k 14k 45.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $595k 5.9k 100.14
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $536k 7.1k 75.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $532k 14k 39.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $526k 5.1k 103.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $521k 4.0k 130.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $521k 6.9k 75.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $491k 7.6k 64.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $365k 2.4k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $326k 4.8k 68.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $321k 4.2k 75.98
First Mid Ill Bancshares (FMBH) 0.0 $302k 11k 26.56
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $294k 18k 16.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $287k 2.8k 103.72
NVIDIA Corporation (NVDA) 0.0 $216k 496.00 434.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $211k 1.1k 194.98
Ares Capital Corporation (ARCC) 0.0 $195k 10k 19.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $157k 11k 14.95
Amarin Corp Spons Adr New (AMRN) 0.0 $147k 160k 0.92
Tilray (TLRY) 0.0 $41k 17k 2.39
Heron Therapeutics (HRTX) 0.0 $18k 17k 1.03