Estate Counselors

Estate Counselors as of June 30, 2024

Portfolio Holdings for Estate Counselors

Estate Counselors holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC) 31.0 $283M 11M 26.01
Etf Ser Solutions The Brinsmere Fu (TBFG) 30.5 $278M 10M 26.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $32M 523k 60.30
Select Sector Spdr Tr Sbi Materials (XLB) 2.3 $21M 236k 88.31
Vanguard World Financials Etf (VFH) 1.8 $16M 162k 99.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $14M 363k 38.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $13M 172k 76.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $9.7M 142k 68.14
Select Sector Spdr Tr Technology (XLK) 0.9 $8.6M 38k 226.23
Select Sector Spdr Tr Communication (XLC) 0.9 $8.4M 99k 85.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.3M 107k 77.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $7.9M 331k 23.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $7.9M 110k 72.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $7.9M 89k 88.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $7.8M 83k 94.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $7.7M 102k 75.86
Select Sector Spdr Tr Indl (XLI) 0.8 $7.6M 63k 121.87
Vanguard Index Fds Value Etf (VTV) 0.8 $7.3M 46k 160.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.9M 13k 544.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $6.4M 73k 88.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.3M 42k 150.66
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.3M 17k 374.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.7M 68k 69.36
Select Sector Spdr Tr Financial (XLF) 0.5 $4.7M 114k 41.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $4.5M 102k 43.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.8M 14k 266.58
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $3.7M 174k 21.37
Ishares Tr Ibonds Dec 2033 (IBTO) 0.4 $3.7M 155k 24.00
Carvana Cl A (CVNA) 0.4 $3.6M 28k 128.72
NVIDIA Corporation (NVDA) 0.4 $3.4M 28k 123.54
Constellation Energy (CEG) 0.3 $3.0M 15k 200.27
Vistra Energy (VST) 0.3 $2.9M 34k 85.98
Applovin Corp Com Cl A (APP) 0.3 $2.7M 33k 83.22
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.4M 7.9k 308.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.4M 41k 57.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 31k 76.70
Targa Res Corp (TRGP) 0.3 $2.3M 18k 128.78
Pure Storage Cl A (PSTG) 0.2 $2.3M 36k 64.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 37k 58.52
Vertiv Holdings Com Cl A (VRT) 0.2 $2.0M 23k 86.57
McKesson Corporation (MCK) 0.2 $2.0M 3.4k 584.04
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 905.38
Steel Dynamics (STLD) 0.2 $1.9M 15k 129.50
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.9M 100k 18.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 18k 106.66
Marathon Petroleum Corp (MPC) 0.2 $1.9M 11k 173.48
Lennox International (LII) 0.2 $1.8M 3.3k 534.98
Phillips 66 (PSX) 0.2 $1.8M 13k 141.17
Owens Corning (OC) 0.2 $1.7M 10k 173.72
Rivian Automotive Com Cl A (RIVN) 0.2 $1.7M 130k 13.42
Nortonlifelock (GEN) 0.2 $1.7M 70k 24.98
Hldgs (UAL) 0.2 $1.7M 35k 48.66
Valero Energy Corporation (VLO) 0.2 $1.7M 11k 156.76
Encana Corporation (OVV) 0.2 $1.6M 35k 46.87
Builders FirstSource (BLDR) 0.2 $1.6M 12k 138.41
Chesapeake Energy Corp (CHK) 0.2 $1.6M 20k 82.19
Meta Platforms Cl A (META) 0.2 $1.6M 3.2k 504.22
Pulte (PHM) 0.2 $1.6M 15k 110.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.6M 960.00 1683.61
Apollo Global Mgmt (APO) 0.2 $1.6M 14k 118.07
Ishares Tr Short Treas Bd (SHV) 0.2 $1.6M 14k 110.50
Western Alliance Bancorporation (WAL) 0.2 $1.6M 25k 62.82
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 62k 25.20
Wayfair Cl A (W) 0.2 $1.6M 29k 52.73
Allison Transmission Hldngs I (ALSN) 0.2 $1.5M 20k 75.90
Nutanix Cl A (NTNX) 0.2 $1.5M 26k 56.85
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $1.5M 133k 11.11
Royal Caribbean Cruises (RCL) 0.2 $1.5M 9.2k 159.43
Uber Technologies (UBER) 0.2 $1.4M 19k 72.68
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.4M 61k 22.75
Albertsons Cos Common Stock (ACI) 0.2 $1.4M 70k 19.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.8k 202.89
Elastic N V Ord Shs (ESTC) 0.2 $1.4M 12k 113.91
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 13k 106.15
Draftkings Com Cl A (DKNG) 0.1 $1.3M 34k 38.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.1k 314.21
Albemarle Corporation (ALB) 0.1 $1.3M 13k 95.52
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.3M 42k 30.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 79.93
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.2k 555.54
Bill Com Holdings Ord (BILL) 0.1 $1.2M 23k 52.62
Sofi Technologies (SOFI) 0.1 $1.2M 181k 6.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.05
Akamai Technologies (AKAM) 0.1 $1.2M 13k 90.08
Jabil Circuit (JBL) 0.1 $1.2M 11k 108.79
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 47.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.0k 364.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.1k 479.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $995k 10k 96.13
Apa Corporation (APA) 0.1 $984k 33k 29.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $974k 15k 66.77
Emerson Electric (EMR) 0.1 $882k 8.0k 110.16
Palantir Technologies Cl A (PLTR) 0.1 $868k 34k 25.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $862k 7.3k 118.60
Ishares Tr Msci China Etf (MCHI) 0.1 $807k 19k 42.17
Mongodb Cl A (MDB) 0.1 $779k 3.1k 249.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $681k 48k 14.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $552k 5.2k 106.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $526k 7.0k 74.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $467k 5.6k 83.76
First Mid Ill Bancshares (FMBH) 0.0 $374k 11k 32.88
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $355k 6.2k 57.30
Ishares Tr Modert Alloc Etf (AOM) 0.0 $302k 7.0k 43.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $295k 6.3k 46.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.3k 218.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.2k 77.14
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 4.1k 59.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 2.4k 96.62
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $213k 2.6k 81.16
Tilray (TLRY) 0.0 $83k 50k 1.66
Soundhound Ai Class A Com (SOUN) 0.0 $40k 10k 3.95
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 15k 0.69