Estate Counselors

Estate Counselors as of March 31, 2025

Portfolio Holdings for Estate Counselors

Estate Counselors holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC) 31.1 $300M 12M 25.93
Etf Ser Solutions The Brinsmere Fu (TBFG) 30.0 $290M 11M 26.37
Ishares Tr Short Treas Bd (SHV) 4.0 $39M 348k 110.46
Vanguard World Financials Etf (VFH) 2.0 $20M 163k 119.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $15M 183k 81.67
Vanguard World Energy Etf (VDE) 1.5 $15M 113k 129.71
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $14M 159k 85.98
Vanguard World Health Car Etf (VHT) 1.3 $13M 49k 264.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $9.7M 199k 48.82
Select Sector Spdr Tr Communication (XLC) 1.0 $9.3M 97k 96.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $9.3M 122k 76.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $9.2M 379k 24.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $9.1M 88k 103.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $9.1M 100k 90.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $9.0M 95k 95.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $8.9M 213k 41.85
Select Sector Spdr Tr Technology (XLK) 0.8 $7.8M 38k 206.48
Ball Corporation (BALL) 0.7 $7.0M 135k 52.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.4M 23k 274.84
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 36k 172.74
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.6M 28k 199.49
Select Sector Spdr Tr Financial (XLF) 0.6 $5.5M 111k 49.81
Axon Enterprise (AXON) 0.5 $5.2M 9.9k 525.95
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $4.9M 97k 50.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.9M 63k 77.92
Tenet Healthcare Corp Com New (THC) 0.5 $4.7M 35k 134.50
Atlassian Corporation Cl A (TEAM) 0.5 $4.6M 22k 212.21
Alaska Air (ALK) 0.5 $4.4M 90k 49.22
Edwards Lifesciences (EW) 0.5 $4.4M 61k 72.48
Palantir Technologies Cl A (PLTR) 0.4 $4.3M 51k 84.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.1M 52k 78.85
Lpl Financial Holdings (LPLA) 0.4 $4.1M 12k 327.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.0M 158k 25.04
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.4 $3.9M 178k 21.77
Ishares Tr Ibonds Dec 2033 (IBTO) 0.4 $3.9M 158k 24.40
Ge Vernova (GEV) 0.4 $3.9M 13k 305.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.8M 30k 125.97
Tapestry (TPR) 0.4 $3.7M 53k 70.41
Pinterest Cl A (PINS) 0.4 $3.7M 120k 31.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.6M 6.5k 559.39
Twilio Cl A (TWLO) 0.4 $3.6M 37k 97.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.6M 10k 352.58
Doximity Cl A (DOCS) 0.4 $3.5M 60k 58.03
Ubiquiti (UI) 0.3 $3.4M 11k 310.14
Sofi Technologies (SOFI) 0.3 $3.3M 286k 11.63
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.3M 20k 165.59
Applovin Corp Com Cl A (APP) 0.3 $3.3M 12k 264.97
Cheniere Energy Com New (LNG) 0.3 $3.2M 14k 231.40
Cloudflare Cl A Com (NET) 0.3 $3.2M 28k 112.69
Robinhood Mkts Com Cl A (HOOD) 0.3 $3.0M 71k 41.62
Godaddy Cl A (GDDY) 0.3 $2.9M 16k 180.14
Vistra Energy (VST) 0.3 $2.5M 21k 117.44
Hldgs (UAL) 0.3 $2.5M 36k 69.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 38k 58.35
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.9M 42k 45.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.8k 370.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 58.69
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $1.6M 64k 25.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 21k 78.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 9.3k 160.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.5M 64k 23.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 4.7k 288.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 4.0k 308.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.8k 111.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 81.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $954k 7.4k 128.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $925k 2.6k 361.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $870k 8.3k 104.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $863k 3.9k 221.75
Ishares Tr Msci China Etf (MCHI) 0.1 $793k 15k 54.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $728k 11k 65.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $720k 1.5k 468.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $597k 7.6k 78.89
NVIDIA Corporation (NVDA) 0.1 $538k 5.0k 108.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $531k 6.9k 76.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $485k 2.4k 202.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $472k 6.4k 73.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $467k 9.8k 47.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $463k 34k 13.63
Select Sector Spdr Tr Energy (XLE) 0.0 $426k 4.6k 93.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $399k 2.7k 146.01
First Mid Ill Bancshares (FMBH) 0.0 $397k 11k 34.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $371k 6.0k 62.10
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $313k 3.2k 97.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $296k 5.8k 51.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $279k 7.3k 38.34
Amazon (AMZN) 0.0 $266k 1.4k 190.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $265k 835.00 317.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $236k 3.0k 78.94
Ishares Tr Core 40/60 Moder (AOM) 0.0 $234k 5.3k 43.88
Tilray (TLRY) 0.0 $46k 70k 0.66