Estate Counselors

Estate Counselors as of Dec. 31, 2024

Portfolio Holdings for Estate Counselors

Estate Counselors holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC) 30.3 $284M 11M 26.14
Etf Ser Solutions The Brinsmere Fu (TBFG) 30.2 $282M 11M 26.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $31M 526k 58.93
Vanguard World Financials Etf (VFH) 2.1 $19M 163k 118.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $14M 181k 78.61
Vanguard World Energy Etf (VDE) 1.5 $14M 113k 121.31
Vanguard World Health Car Etf (VHT) 1.4 $13M 53k 253.69
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $13M 157k 84.14
Palantir Technologies Cl A (PLTR) 1.2 $11M 147k 75.63
Applovin Corp Com Cl A (APP) 1.1 $10M 32k 323.83
Select Sector Spdr Tr Communication (XLC) 1.0 $9.6M 99k 96.81
Select Sector Spdr Tr Technology (XLK) 1.0 $8.9M 38k 232.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $8.6M 111k 77.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $8.6M 211k 40.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $8.3M 47k 175.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $8.1M 336k 24.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $8.0M 84k 95.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $7.9M 89k 89.04
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.9M 19k 410.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $6.6M 73k 90.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $6.3M 39k 161.77
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.3M 28k 220.96
Select Sector Spdr Tr Financial (XLF) 0.6 $5.7M 117k 48.33
Carvana Cl A (CVNA) 0.6 $5.6M 28k 203.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.9M 69k 70.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.8M 42k 115.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $4.7M 97k 48.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.9M 52k 75.69
NVIDIA Corporation (NVDA) 0.4 $3.7M 28k 134.29
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $3.7M 174k 21.33
Ishares Tr Ibonds Dec 2033 (IBTO) 0.4 $3.7M 155k 23.63
Albertsons Cos Common Stock (ACI) 0.4 $3.6M 182k 19.64
Ameriprise Financial (AMP) 0.4 $3.6M 6.7k 532.43
Jabil Circuit (JBL) 0.4 $3.6M 25k 143.90
Ubiquiti (UI) 0.4 $3.6M 11k 331.93
Hldgs (UAL) 0.4 $3.4M 35k 97.10
Docusign (DOCU) 0.4 $3.3M 37k 89.94
Godaddy Cl A (GDDY) 0.3 $3.1M 16k 197.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.0M 48k 62.31
Cheniere Energy Com New (LNG) 0.3 $2.9M 14k 214.87
Vistra Energy (VST) 0.3 $2.9M 21k 137.87
Vertiv Holdings Com Cl A (VRT) 0.3 $2.6M 23k 113.61
Fair Isaac Corporation (FICO) 0.3 $2.6M 1.3k 1990.93
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.5M 42k 60.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 8.7k 289.81
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $2.5M 100k 24.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.4M 41k 58.18
Apollo Global Mgmt (APO) 0.2 $2.2M 14k 165.16
Pure Storage Cl A (PSTG) 0.2 $2.2M 36k 61.43
Royal Caribbean Cruises (RCL) 0.2 $2.2M 9.4k 230.69
Allison Transmission Hldngs I (ALSN) 0.2 $2.1M 20k 108.06
Targa Res Corp (TRGP) 0.2 $2.1M 12k 178.50
Western Alliance Bancorporation (WAL) 0.2 $2.1M 25k 83.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.0M 6.1k 334.25
Lennox International (LII) 0.2 $2.0M 3.3k 609.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.0M 960.00 2113.02
Constellation Energy (CEG) 0.2 $2.0M 8.9k 223.71
Chesapeake Energy Corp (EXE) 0.2 $2.0M 20k 99.55
McKesson Corporation (MCK) 0.2 $1.9M 3.4k 569.91
Nortonlifelock (GEN) 0.2 $1.9M 70k 27.38
Meta Platforms Cl A (META) 0.2 $1.9M 3.2k 585.51
Owens Corning (OC) 0.2 $1.7M 10k 170.32
Steel Dynamics (STLD) 0.2 $1.7M 15k 114.07
Xpo Logistics Inc equity (XPO) 0.2 $1.6M 13k 131.15
Pulte (PHM) 0.2 $1.6M 15k 108.90
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 62k 25.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 77.27
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 4.3k 343.41
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.4M 61k 22.80
United Therapeutics Corporation (UTHR) 0.1 $1.3M 3.8k 352.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.2k 586.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.0k 401.59
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 10k 110.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 87.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.0M 14k 74.78
Vanguard Index Fds Value Etf (VTV) 0.1 $914k 5.4k 169.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $752k 3.1k 240.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $669k 2.4k 280.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $656k 6.6k 99.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $638k 49k 12.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $571k 7.3k 78.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 4.2k 126.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $525k 7.0k 74.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $497k 2.4k 206.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $472k 5.3k 89.08
First Mid Ill Bancshares (FMBH) 0.0 $419k 11k 36.82
Ishares Tr Mbs Etf (MBB) 0.0 $403k 4.4k 91.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $344k 4.8k 71.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $337k 6.9k 49.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $294k 6.3k 46.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $267k 6.2k 43.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $262k 6.3k 41.88
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 2.4k 104.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $244k 1.8k 137.57
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 2.7k 85.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $225k 2.6k 85.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.6k 78.01
Tilray (TLRY) 0.0 $93k 70k 1.33
Fubotv (FUBO) 0.0 $13k 10k 1.26
Amarin Corp Spons Adr New 0.0 $7.3k 15k 0.48