Estate Counselors

Estate Counselors as of June 30, 2025

Portfolio Holdings for Estate Counselors

Estate Counselors holds 82 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFC) 31.5 $320M 12M 26.98
Etf Ser Solutions The Brinsmere Fu (TBFG) 30.9 $314M 11M 27.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $33M 481k 69.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $19M 229k 80.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $17M 216k 78.70
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $14M 269k 52.60
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $14M 156k 87.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 184k 73.63
Vanguard World Energy Etf (VDE) 1.3 $13M 112k 119.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M 93k 134.79
Select Sector Spdr Tr Communication (XLC) 1.0 $10M 96k 108.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $10M 127k 79.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $9.3M 113k 82.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $9.3M 445k 20.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $9.3M 93k 100.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $9.1M 89k 102.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $8.3M 38k 217.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $7.0M 86k 81.66
Ishares Tr Short Treas Bd (SHV) 0.7 $6.9M 63k 110.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.8M 12k 551.64
Vanguard World Financials Etf (VFH) 0.6 $6.5M 51k 127.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $6.1M 104k 58.78
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.0M 14k 438.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.7M 70k 80.65
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.6M 18k 304.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.4M 13k 424.58
Select Sector Spdr Tr Technology (XLK) 0.5 $5.4M 21k 253.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $5.2M 62k 84.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $5.1M 105k 48.65
Robinhood Mkts Com Cl A (HOOD) 0.5 $4.6M 50k 93.63
Palantir Technologies Cl A (PLTR) 0.4 $4.6M 34k 136.32
Spotify Technology S A SHS (SPOT) 0.4 $3.9M 5.0k 767.34
Ge Vernova (GEV) 0.4 $3.8M 7.3k 529.15
Corebridge Finl (CRBG) 0.4 $3.8M 108k 35.50
Netflix (NFLX) 0.4 $3.8M 2.8k 1339.13
Howmet Aerospace (HWM) 0.4 $3.8M 20k 186.13
Allegheny Technologies Incorporated (ATI) 0.4 $3.8M 44k 86.34
Broadcom (AVGO) 0.4 $3.8M 14k 275.65
Verisign (VRSN) 0.4 $3.7M 13k 288.80
Permian Resources Corp Class A Com (PR) 0.4 $3.7M 272k 13.62
Option Care Health Com New (OPCH) 0.4 $3.7M 114k 32.48
General Motors Company (GM) 0.4 $3.7M 75k 49.21
Ge Aerospace Com New (GE) 0.4 $3.6M 14k 257.39
Nrg Energy Com New (NRG) 0.4 $3.6M 23k 160.58
Devon Energy Corporation (DVN) 0.4 $3.6M 113k 31.81
Philip Morris International (PM) 0.4 $3.6M 20k 182.13
Mosaic (MOS) 0.3 $3.5M 97k 36.48
Boeing Company (BA) 0.3 $3.5M 17k 209.53
Nextracker Class A Com (NXT) 0.3 $3.4M 62k 54.37
Stellantis SHS (STLA) 0.3 $3.4M 337k 10.03
Edison International (EIX) 0.3 $3.3M 64k 51.60
Chewy Cl A (CHWY) 0.3 $3.2M 75k 42.62
Duolingo Cl A Com (DUOL) 0.3 $2.8M 6.9k 410.02
Okta Cl A (OKTA) 0.3 $2.8M 28k 99.97
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 34k 52.37
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.5M 21k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.5k 304.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 617.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 82.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 77.34
Vanguard Index Fds Value Etf (VTV) 0.1 $957k 5.4k 176.74
NVIDIA Corporation (NVDA) 0.1 $784k 5.0k 157.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $712k 14k 49.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $706k 8.6k 82.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $689k 8.9k 77.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $577k 2.4k 240.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $568k 6.4k 88.25
Ishares Msci Emrg Chn (EMXC) 0.1 $564k 8.9k 63.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $550k 7.9k 69.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $501k 3.7k 135.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $467k 9.8k 47.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $430k 33k 13.04
First Mid Ill Bancshares (FMBH) 0.0 $427k 11k 37.49
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $382k 7.0k 54.38
Select Sector Spdr Tr Energy (XLE) 0.0 $379k 4.5k 84.81
Ishares Tr Esg Select Scre (XJH) 0.0 $307k 7.4k 41.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $299k 7.2k 41.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $281k 6.8k 41.42
Intel Corporation (INTC) 0.0 $269k 12k 22.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $265k 2.4k 109.64
Ishares Tr Core 40/60 Moder (AOM) 0.0 $245k 5.3k 46.04
Tilray (TLRY) 0.0 $29k 70k 0.41