Estate Counselors

Estate Counselors as of March 31, 2024

Portfolio Holdings for Estate Counselors

Estate Counselors holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC) 32.3 $282M 11M 25.92
Etf Ser Solutions The Brinsmere Fu (TBFG) 31.7 $277M 10M 26.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $30M 501k 60.30
Select Sector Spdr Tr Communication (XLC) 2.8 $25M 301k 81.66
Vanguard World Financials Etf (VFH) 1.5 $13M 126k 102.39
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $12M 133k 92.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $10M 135k 76.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $9.3M 142k 65.65
Select Sector Spdr Tr Indl (XLI) 0.9 $7.9M 63k 125.96
Select Sector Spdr Tr Technology (XLK) 0.9 $7.8M 38k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $7.4M 40k 183.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.3M 14k 523.07
Select Sector Spdr Tr Energy (XLE) 0.8 $7.0M 74k 94.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.2M 15k 344.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $5.0M 55k 91.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.8M 43k 110.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.8M 67k 70.88
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.5M 24k 186.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.4M 61k 72.63
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $4.3M 102k 42.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.1M 20k 210.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 14k 259.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.3M 43k 76.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $3.2M 41k 78.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.2M 65k 49.19
Select Sector Spdr Tr Financial (XLF) 0.4 $3.1M 73k 42.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.0M 33k 89.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.9M 122k 23.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.9M 30k 95.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.9M 40k 73.04
Constellation Energy (CEG) 0.3 $2.8M 15k 184.85
NVIDIA Corporation (NVDA) 0.3 $2.5M 2.8k 903.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.6k 443.99
Carvana Cl A (CVNA) 0.3 $2.5M 28k 87.91
Builders FirstSource (BLDR) 0.3 $2.5M 12k 208.55
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.4M 7.9k 300.08
Vistra Energy (VST) 0.3 $2.4M 34k 69.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.3M 40k 58.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 37k 60.74
Applovin Corp Com Cl A (APP) 0.3 $2.3M 33k 69.22
Marathon Petroleum Corp (MPC) 0.2 $2.2M 11k 201.50
Steel Dynamics (STLD) 0.2 $2.2M 15k 148.23
Phillips 66 (PSX) 0.2 $2.1M 13k 163.34
Targa Res Corp (TRGP) 0.2 $2.0M 18k 111.99
Wayfair Cl A (W) 0.2 $2.0M 30k 67.88
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 12k 162.86
Vertiv Holdings Com Cl A (VRT) 0.2 $1.9M 24k 81.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 26k 72.33
Pure Storage Cl A (PSTG) 0.2 $1.8M 36k 51.99
Valero Energy Corporation (VLO) 0.2 $1.8M 11k 170.69
Encana Corporation (OVV) 0.2 $1.8M 35k 51.90
McKesson Corporation (MCK) 0.2 $1.8M 3.4k 536.85
Pulte (PHM) 0.2 $1.8M 15k 120.62
Chesapeake Energy Corp (EXE) 0.2 $1.8M 20k 88.83
Albemarle Corporation (ALB) 0.2 $1.8M 13k 131.74
Hldgs (UAL) 0.2 $1.7M 35k 47.88
Owens Corning (OC) 0.2 $1.7M 10k 166.80
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.1k 777.96
Lennox International (LII) 0.2 $1.6M 3.4k 488.76
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.6M 100k 16.34
Western Alliance Bancorporation (WAL) 0.2 $1.6M 25k 64.19
Nutanix Cl A (NTNX) 0.2 $1.6M 26k 61.72
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $1.6M 133k 11.96
Allison Transmission Hldngs I (ALSN) 0.2 $1.6M 20k 81.16
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M 14k 110.54
Bill Com Holdings Ord (BILL) 0.2 $1.6M 23k 68.72
Meta Platforms Cl A (META) 0.2 $1.6M 3.2k 485.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.6M 960.00 1635.00
Nortonlifelock (GEN) 0.2 $1.6M 70k 22.40
Draftkings Com Cl A (DKNG) 0.2 $1.6M 34k 45.41
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.6M 42k 37.26
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 13k 122.03
Apollo Global Mgmt (APO) 0.2 $1.5M 14k 112.45
Albertsons Cos Common Stock (ACI) 0.2 $1.5M 70k 21.44
Uber Technologies (UBER) 0.2 $1.5M 19k 76.99
Akamai Technologies (AKAM) 0.2 $1.4M 13k 108.76
Jabil Circuit (JBL) 0.2 $1.4M 11k 133.95
Sofi Technologies (SOFI) 0.2 $1.3M 181k 7.30
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.6k 286.61
Elastic N V Ord Shs (ESTC) 0.1 $1.2M 12k 100.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.51
Devon Energy Corporation (DVN) 0.1 $1.2M 23k 50.18
Apa Corporation (APA) 0.1 $1.2M 34k 34.38
Zscaler Incorporated (ZS) 0.1 $1.2M 6.0k 192.63
Mongodb Cl A (MDB) 0.1 $1.1M 3.1k 358.64
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 504.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 10k 101.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.0k 337.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $984k 10k 97.94
Emerson Electric (EMR) 0.1 $909k 8.0k 113.42
Palantir Technologies Cl A (PLTR) 0.1 $788k 34k 23.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $748k 4.4k 169.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $668k 48k 13.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $577k 2.5k 228.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $541k 14k 39.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $519k 6.9k 75.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $499k 5.3k 94.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $450k 2.4k 187.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $374k 1.4k 260.72
First Mid Ill Bancshares (FMBH) 0.0 $372k 11k 32.68
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $341k 3.5k 98.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $329k 2.9k 114.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $328k 2.7k 120.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $327k 4.4k 74.22
Ishares Tr Modert Alloc Etf (AOM) 0.0 $306k 7.2k 42.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $280k 6.0k 47.06
Ishares Tr Mbs Etf (MBB) 0.0 $279k 3.0k 92.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $270k 3.5k 77.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $268k 6.5k 41.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $257k 3.9k 65.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $218k 2.3k 93.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.7k 77.73
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 15k 0.89