Estate Counselors

Estate Counselors as of Sept. 30, 2025

Portfolio Holdings for Estate Counselors

Estate Counselors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions The Brinsmere Fu (TBFG) 32.1 $374M 13M 29.52
Etf Ser Solutions The Brinsmere Fu (TBFC) 28.5 $332M 12M 28.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $38M 517k 73.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $20M 251k 78.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $20M 60k 328.17
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $15M 269k 56.47
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $15M 165k 89.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $15M 195k 74.37
Vanguard World Energy Etf (VDE) 1.2 $14M 114k 125.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $14M 101k 139.17
Select Sector Spdr Tr Communication (XLC) 1.0 $12M 99k 118.37
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.0 $12M 129k 90.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $12M 145k 79.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $11M 115k 95.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $11M 104k 103.36
Ishares Tr Tips Bd Etf (TIP) 0.9 $11M 97k 111.22
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.9 $11M 420k 25.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $9.6M 40k 239.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $9.0M 103k 87.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.9M 13k 600.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $7.8M 99k 78.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $7.2M 123k 58.85
Ishares Tr Short Treas Bd (SHV) 0.6 $7.2M 65k 110.49
Robinhood Mkts Com Cl A (HOOD) 0.6 $7.1M 50k 143.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.1M 15k 479.61
Vanguard World Financials Etf (VFH) 0.6 $6.7M 51k 131.24
Select Sector Spdr Tr Technology (XLK) 0.6 $6.4M 23k 281.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.4M 14k 468.41
Palantir Technologies Cl A (PLTR) 0.5 $6.1M 34k 182.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $6.0M 67k 89.03
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $5.8M 181k 31.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $5.7M 67k 84.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $5.3M 163k 32.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $5.3M 114k 46.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $4.9M 114k 42.96
Nextracker Class A Com (NXT) 0.4 $4.6M 63k 73.99
General Motors Company (GM) 0.4 $4.6M 75k 60.97
Broadcom (AVGO) 0.4 $4.5M 14k 329.91
Ge Vernova (GEV) 0.4 $4.5M 7.3k 614.90
Elanco Animal Health (ELAN) 0.4 $4.2M 211k 20.14
Newmont Mining Corporation (NEM) 0.4 $4.2M 50k 84.31
Comfort Systems USA (FIX) 0.3 $4.1M 4.9k 825.18
Talen Energy Corp (TLN) 0.3 $4.0M 9.5k 425.38
Astera Labs (ALAB) 0.3 $4.0M 21k 195.80
Sofi Technologies (SOFI) 0.3 $3.9M 147k 26.42
Charter Communications Inc N Cl A (CHTR) 0.3 $3.8M 14k 275.11
Amphenol Corp Cl A (APH) 0.3 $3.8M 31k 123.75
Elf Beauty (ELF) 0.3 $3.8M 29k 132.48
Five Below (FIVE) 0.3 $3.8M 24k 154.70
Boeing Company (BA) 0.3 $3.6M 17k 215.83
Edison International (EIX) 0.3 $3.6M 64k 55.28
Corebridge Finl (CRBG) 0.3 $3.5M 109k 32.05
Netflix (NFLX) 0.3 $3.4M 2.9k 1198.92
Celsius Hldgs Com New (CELH) 0.3 $3.4M 60k 57.49
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 108k 31.42
Western Digital (WDC) 0.3 $3.1M 26k 120.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.6M 11k 236.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.5M 18k 145.61
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 44k 53.87
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.6M 21k 78.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 1.9k 666.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 13k 84.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 78.09
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 89.34
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 5.4k 186.49
NVIDIA Corporation (NVDA) 0.1 $925k 5.0k 186.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $779k 14k 54.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $761k 2.1k 355.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $754k 8.6k 87.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $748k 7.5k 99.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $688k 8.6k 79.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $616k 2.4k 256.45
Ishares Msci Emrg Chn (EMXC) 0.1 $603k 8.9k 67.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $576k 6.4k 89.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $560k 7.9k 70.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $542k 6.7k 81.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $539k 3.7k 145.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $472k 9.8k 48.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $471k 4.0k 118.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $443k 33k 13.43
First Mid Ill Bancshares (FMBH) 0.0 $431k 11k 37.88
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $402k 7.0k 57.19
Intel Corporation (INTC) 0.0 $336k 10k 33.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $286k 6.8k 42.13
Pfizer (PFE) 0.0 $255k 10k 25.48
Ishares Tr Core 40/60 Moder (AOM) 0.0 $243k 5.1k 47.58
Global X Fds Global X Copper (COPX) 0.0 $227k 3.8k 59.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 1.8k 118.83
Tilray (TLRY) 0.0 $121k 70k 1.73