Estate Counselors

Estate Counselors as of Sept. 30, 2024

Portfolio Holdings for Estate Counselors

Estate Counselors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC) 30.7 $296M 11M 27.20
Etf Ser Solutions The Brinsmere Fu (TBFG) 29.9 $289M 10M 27.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $34M 523k 64.74
Select Sector Spdr Tr Sbi Materials (XLB) 2.4 $23M 236k 96.38
Vanguard World Financials Etf (VFH) 1.8 $18M 162k 109.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $16M 363k 44.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $15M 157k 98.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $14M 172k 83.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $11M 142k 80.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $9.5M 53k 179.16
Select Sector Spdr Tr Communication (XLC) 0.9 $8.9M 99k 90.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $8.5M 105k 81.23
Select Sector Spdr Tr Technology (XLK) 0.9 $8.5M 38k 225.76
Select Sector Spdr Tr Indl (XLI) 0.9 $8.5M 63k 135.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $8.4M 110k 76.59
Vanguard Index Fds Value Etf (VTV) 0.9 $8.3M 48k 174.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $8.2M 88k 93.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $8.1M 333k 24.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $8.1M 83k 97.79
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.2M 19k 384.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $6.9M 71k 97.36
Palantir Technologies Cl A (PLTR) 0.6 $5.5M 148k 37.20
Emerson Electric (EMR) 0.6 $5.3M 49k 109.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $5.3M 102k 51.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $5.2M 68k 76.70
Select Sector Spdr Tr Financial (XLF) 0.5 $5.1M 113k 45.32
Carvana Cl A (CVNA) 0.5 $4.8M 28k 174.11
Devon Energy Corporation (DVN) 0.4 $4.3M 110k 39.12
Applovin Corp Com Cl A (APP) 0.4 $4.2M 33k 130.55
Ishares Tr Ibonds Dec 2033 (IBTO) 0.4 $3.9M 155k 25.11
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $3.8M 174k 22.11
NVIDIA Corporation (NVDA) 0.4 $3.4M 28k 121.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 43k 62.32
Vistra Energy (VST) 0.3 $2.5M 21k 118.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.4M 42k 59.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 21k 116.92
Vertiv Holdings Com Cl A (VRT) 0.2 $2.3M 23k 99.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 8.2k 283.87
Constellation Energy (CEG) 0.2 $2.3M 8.9k 260.02
Builders FirstSource (BLDR) 0.2 $2.3M 12k 193.86
Western Alliance Bancorporation (WAL) 0.2 $2.2M 25k 86.49
Pulte (PHM) 0.2 $2.1M 15k 143.53
Lennox International (LII) 0.2 $2.0M 3.3k 604.29
Hldgs (UAL) 0.2 $2.0M 35k 57.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 5.9k 326.73
Nortonlifelock (GEN) 0.2 $1.9M 70k 27.43
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 885.94
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 20k 96.07
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.8M 100k 18.48
Steel Dynamics (STLD) 0.2 $1.8M 15k 126.08
Meta Platforms Cl A (META) 0.2 $1.8M 3.2k 572.44
Ball Corporation (BALL) 0.2 $1.8M 27k 67.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.8M 985.00 1840.95
Tenet Healthcare Corp Com New (THC) 0.2 $1.8M 11k 166.20
Pure Storage Cl A (PSTG) 0.2 $1.8M 36k 50.24
Phillips 66 (PSX) 0.2 $1.8M 14k 131.45
Owens Corning (OC) 0.2 $1.8M 10k 176.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 24k 74.96
Targa Res Corp (TRGP) 0.2 $1.8M 12k 148.01
Marathon Petroleum Corp (MPC) 0.2 $1.7M 11k 162.91
Apollo Global Mgmt (APO) 0.2 $1.7M 14k 124.91
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.7M 42k 40.82
McKesson Corporation (MCK) 0.2 $1.7M 3.4k 494.42
Royal Caribbean Cruises (RCL) 0.2 $1.7M 9.4k 177.36
Wayfair Cl A (W) 0.2 $1.7M 29k 56.18
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 62k 26.40
Chesapeake Energy Corp (EXE) 0.2 $1.6M 20k 82.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.1k 220.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 20k 78.61
Coinbase Global Com Cl A (COIN) 0.2 $1.5M 8.3k 178.17
Rivian Automotive Com Cl A (RIVN) 0.2 $1.5M 130k 11.22
Valero Energy Corporation (VLO) 0.2 $1.4M 11k 135.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.4M 61k 23.51
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 13k 107.51
Encana Corporation (OVV) 0.1 $1.3M 35k 38.31
Draftkings Com Cl A (DKNG) 0.1 $1.3M 34k 39.20
Albertsons Cos Common Stock (ACI) 0.1 $1.3M 70k 18.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 83.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.2k 573.76
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 95.81
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 10k 110.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.0k 375.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $854k 8.7k 98.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $704k 6.6k 106.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $683k 8.7k 78.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $669k 9.4k 71.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $659k 49k 13.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $591k 4.6k 128.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $551k 7.0k 78.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $487k 2.4k 202.76
First Mid Ill Bancshares (FMBH) 0.0 $443k 11k 38.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $397k 4.9k 80.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $391k 1.6k 243.06
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $356k 3.5k 103.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $348k 1.1k 321.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $336k 4.2k 79.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $318k 1.9k 168.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $307k 6.3k 48.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304k 1.3k 237.21
Ishares Tr Modert Alloc Etf (AOM) 0.0 $303k 6.7k 45.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $280k 3.9k 71.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $246k 2.4k 101.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $217k 2.6k 82.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $204k 4.9k 41.72
Tilray (TLRY) 0.0 $123k 70k 1.76
Soundhound Ai Class A Com (SOUN) 0.0 $47k 10k 4.66
Fubotv (FUBO) 0.0 $14k 10k 1.42
Amarin Corp Spons Adr New (AMRN) 0.0 $9.4k 15k 0.63