Estate Counselors, LLC Top Holdings and 13F Report (2024)

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About Estate Counselors, LLC

Investment Activity

Estate Counselors, LLC has $873.20 million in total holdings as of March 31, 2024.
Estate Counselors, LLC owns shares of 113 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 71.32% of the portfolio was purchased this quarter.
About 69.11% of the portfolio was sold this quarter.
This quarter, Estate Counselors, LLC has purchased 118 new stocks and bought additional shares in 12 stocks.
Estate Counselors, LLC sold shares of 49 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

ETF SER SOLUTIONS: $282,435,917
ETF SER SOLUTIONS: $276,906,130
Vanguard Total International Stock ETF: $30,187,688
Communication Services Select Sector SPDR Fund: $24,560,878
Vanguard Financials ETF: $12,929,809

Largest New Holdings this Quarter

ETF SER SOLUTIONS: $282,435,917 Holding
ETF SER SOLUTIONS: $276,906,130 Holding
Vanguard Long-Term Corporate Bond ETF: $3,204,692 Holding
Carvana: $2,473,348 Holding
Vistra: $2,359,742 Holding

Largest Purchases this Quarter

ETF SER SOLUTIONS: 10,897,036 shares (about $282.44M)
ETF SER SOLUTIONS: 10,357,633 shares (about $276.91M)
Vanguard Long-Term Corporate Bond ETF: 40,965 shares (about $3.20M)
iShares S&P Mid-Cap 400 Growth ETF: 34,375 shares (about $3.14M)
Carvana: 28,135 shares (about $2.47M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 305,210 shares (about $79.33M)
Vanguard Short-Term Treasury Index ETF: 1,049,020 shares (about $60.92M)
Vanguard Short-Term Bond ETF: 689,495 shares (about $52.86M)
Vanguard Value ETF: 250,592 shares (about $40.81M)
Vanguard Growth ETF: 114,517 shares (about $39.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ETF SER SOLUTIONS	$282,435,917	$282,435,917 ▲	New Holding	10,897,036	32.3%	THE BRINSMERE FU
ETF SER SOLUTIONS	$276,906,130	$276,906,130 ▲	New Holding	10,357,633	31.7%	THE BRINSMERE FU
VXUS Vanguard Total International Stock ETF	$30,187,688	$242,105 ▼	-0.8%	500,625	3.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$24,560,878	$287,443 ▼	-1.2%	300,770	2.8%	ETF
VFH Vanguard Financials ETF	$12,929,809		0.0%	126,280	1.5%	ETF
XLB Materials Select Sector SPDR Fund	$12,381,773	$345,086 ▼	-2.7%	133,295	1.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$10,329,599	$112,249 ▼	-1.1%	135,275	1.2%	ETF
XLU Utilities Select Sector SPDR Fund	$9,340,026	$229,775 ▼	-2.4%	142,270	1.1%	ETF
XLI Industrial Select Sector SPDR Fund	$7,937,369	$106,436 ▼	-1.3%	63,015	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$7,827,828	$63,522 ▼	-0.8%	37,585	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,429,156	$60,684 ▼	-0.8%	40,400	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$7,261,258	$19,729,155 ▼	-73.1%	13,882	0.8%	Finance
XLE Energy Select Sector SPDR Fund	$7,021,272	$123,205 ▼	-1.7%	74,370	0.8%	ETF
VUG Vanguard Growth ETF	$5,172,638	$39,416,754 ▼	-88.4%	15,028	0.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,970,844	$3,136,719 ▲	171.0%	54,475	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,782,753	$412,903 ▲	9.4%	43,275	0.5%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,779,438	$25,517 ▲	0.5%	67,430	0.5%	ETF
IVE iShares S&P 500 Value ETF	$4,499,319	$517,464 ▼	-10.3%	24,085	0.5%	ETF
BND Vanguard Total Bond Market ETF	$4,428,264	$24,920,878 ▼	-84.9%	60,970	0.5%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$4,306,903		0.0%	101,530	0.5%	ETF
IWM iShares Russell 2000 ETF	$4,093,490	$1,668,731 ▲	68.8%	19,465	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$3,711,219	$79,326,364 ▼	-95.5%	14,279	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$3,327,478	$52,863,582 ▼	-94.1%	43,400	0.4%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$3,204,692	$3,204,692 ▲	New Holding	40,965	0.4%	Manufacturing
BNDX Vanguard Total International Bond ETF	$3,198,580	$5,039,516 ▼	-61.2%	65,025	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$3,063,388	$278,203 ▼	-8.3%	72,730	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,968,077	$482,425 ▼	-14.0%	33,100	0.3%	ETF
VRP Invesco Variable Rate Preferred ETF	$2,901,247	$387,094 ▼	-11.8%	122,055	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,887,416	$241,808 ▼	-7.7%	30,330	0.3%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$2,886,541	$634,718 ▼	-18.0%	39,520	0.3%	ETF
CEG Constellation Energy	$2,837,448	$12,940 ▼	-0.5%	15,350	0.3%	Oils/Energy
NVDA NVIDIA	$2,517,318	$36,142 ▲	1.5%	2,786	0.3%	Computer and Technology
QQQ Invesco QQQ	$2,479,232	$24,565,886 ▼	-90.8%	5,584	0.3%	Finance
CVNA Carvana	$2,473,348	$2,473,348 ▲	New Holding	28,135	0.3%	Retail/Wholesale
BLDR Builders FirstSource	$2,471,318	$55,266 ▼	-2.2%	11,850	0.3%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$2,360,129	$3,380,401 ▼	-58.9%	7,865	0.3%	ETF
VST Vistra	$2,359,742	$2,359,742 ▲	New Holding	33,880	0.3%	Utilities
VGSH Vanguard Short-Term Treasury Index ETF	$2,343,705	$60,916,586 ▼	-96.3%	40,360	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,258,010	$2,258,010 ▲	New Holding	37,175	0.3%	ETF
APPLOVIN CORP	$2,256,226	$2,256,226 ▲	New Holding	32,595	0.3%	COM CL A
MPC Marathon Petroleum	$2,162,095		0.0%	10,730	0.2%	Oils/Energy
STLD Steel Dynamics	$2,156,747	$7,412 ▲	0.3%	14,550	0.2%	Basic Materials
PSX Phillips 66	$2,069,518		0.0%	12,670	0.2%	Oils/Energy
TRGP Targa Resources	$2,023,323	$12,879 ▼	-0.6%	18,067	0.2%	Oils/Energy
W Wayfair	$2,007,890	$2,007,890 ▲	New Holding	29,580	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$1,972,235	$40,811,421 ▼	-95.4%	12,110	0.2%	ETF
VRT Vertiv	$1,915,162	$1,915,162 ▲	New Holding	23,450	0.2%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$1,878,772	$1,878,772 ▲	New Holding	25,975	0.2%	ETF
PSTG Pure Storage	$1,846,425	$1,846,425 ▲	New Holding	35,515	0.2%	Computer and Technology
VLO Valero Energy	$1,840,892		0.0%	10,785	0.2%	Oils/Energy
OVV Ovintiv	$1,830,773	$1,830,773 ▲	New Holding	35,275	0.2%	Oils/Energy
MCK McKesson	$1,827,974		0.0%	3,405	0.2%	Medical
PHM PulteGroup	$1,771,908	$1,009,590 ▼	-36.3%	14,690	0.2%	Construction
CHK Chesapeake Energy	$1,764,164	$1,764,164 ▲	New Holding	19,860	0.2%	Oils/Energy
ALB Albemarle	$1,758,729	$1,758,729 ▲	New Holding	13,350	0.2%	Basic Materials
UAL United Airlines	$1,692,797	$1,692,797 ▲	New Holding	35,355	0.2%	Transportation
OC Owens Corning	$1,689,684	$854,016 ▲	102.2%	10,130	0.2%	Construction
LLY Eli Lilly and Company	$1,667,168	$1,667,168 ▲	New Holding	2,143	0.2%	Medical
LII Lennox International	$1,642,234	$1,642,234 ▲	New Holding	3,360	0.2%	Construction
CCL Carnival Co. &	$1,629,098	$1,629,098 ▲	New Holding	99,700	0.2%	Consumer Discretionary
WAL Western Alliance Bancorporation	$1,627,858	$1,627,858 ▲	New Holding	25,360	0.2%	Finance
NTNX Nutanix	$1,615,830	$1,615,830 ▲	New Holding	26,180	0.2%	Computer and Technology
CCCS CCC Intelligent Solutions	$1,596,002	$1,596,002 ▲	New Holding	133,445	0.2%	Finance
ALSN Allison Transmission	$1,590,330	$17,449 ▲	1.1%	19,595	0.2%	Auto/Tires/Trucks
SHV iShares Short Treasury Bond ETF	$1,577,737	$19,592,547 ▼	-92.5%	14,273	0.2%	ETF
BILL BILL	$1,573,344	$1,573,344 ▲	New Holding	22,895	0.2%	Computer and Technology
META Meta Platforms	$1,573,279	$813,346 ▼	-34.1%	3,240	0.2%	Computer and Technology
FCNCA First Citizens BancShares	$1,569,600		0.0%	960	0.2%	Finance
GEN Genesis Healthcare	$1,568,000	$1,568,000 ▲	New Holding	70,000	0.2%	Business Services
DKNG DraftKings	$1,553,703	$1,553,703 ▲	New Holding	34,215	0.2%	Consumer Discretionary
AFRM Affirm	$1,551,693	$1,551,693 ▲	New Holding	41,645	0.2%	Business Services
XPO XPO	$1,534,527	$1,534,527 ▲	New Holding	12,575	0.2%	Transportation
APO Apollo Global Management	$1,529,095	$1,043,536 ▼	-40.6%	13,598	0.2%	Finance
ACI Albertsons Companies	$1,505,302	$1,505,302 ▲	New Holding	70,210	0.2%	Consumer Staples
UBER Uber Technologies	$1,487,062	$1,487,062 ▲	New Holding	19,315	0.2%	Computer and Technology
AKAM Akamai Technologies	$1,430,194	$1,430,194 ▲	New Holding	13,150	0.2%	Computer and Technology
JBL Jabil	$1,425,898	$1,425,898 ▲	New Holding	10,645	0.2%	Computer and Technology
SOFI SoFi Technologies	$1,318,234	$1,318,234 ▲	New Holding	180,580	0.2%	Business Services
MGK Vanguard Mega Cap Growth ETF	$1,305,509	$20,764,042 ▼	-94.1%	4,555	0.1%	ETF
ESTC Elastic	$1,216,914	$1,216,914 ▲	New Holding	12,140	0.1%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,202,417	$27,129,056 ▼	-95.8%	14,935	0.1%	ETF
DVN Devon Energy	$1,171,954	$4,918 ▲	0.4%	23,355	0.1%	Oils/Energy
APA APA	$1,156,028	$54,492 ▲	4.9%	33,625	0.1%	Oils/Energy
ZS Zscaler	$1,153,854	$1,153,854 ▲	New Holding	5,990	0.1%	Computer and Technology
MDB MongoDB	$1,117,164	$1,117,164 ▲	New Holding	3,115	0.1%	Computer and Technology
ADBE Adobe	$1,100,533	$25,230 ▲	2.3%	2,181	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,045,537	$1,086,608 ▼	-51.0%	10,310	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,013,307	$4,372,120 ▼	-81.2%	3,006	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$983,807	$565,114 ▼	-36.5%	10,045	0.1%	Finance
EMR Emerson Electric	$908,494		0.0%	8,010	0.1%	Industrial Products
PLTR Palantir Technologies	$788,208	$33,249 ▲	4.4%	34,255	0.1%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$748,149	$4,510,913 ▼	-85.8%	4,417	0.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$668,187	$10,167,053 ▼	-93.8%	48,175	0.1%	Manufacturing
VB Vanguard Small-Cap ETF	$577,190	$25,018,043 ▼	-97.7%	2,525	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$540,770	$12,975,713 ▼	-96.0%	13,680	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$518,752	$13,321,672 ▼	-96.3%	6,880	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$499,121	$499,121 ▲	New Holding	5,275	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$449,640		0.0%	2,400	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$374,133	$374,133 ▲	New Holding	1,435	0.0%	ETF
FMBH First Mid Bancshares	$372,062		0.0%	11,385	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Estate Counselors, LLC Top Holdings and 13F Report (2024)

About Estate Counselors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Estate Counselors, LLC Top Holdings and 13F Report (2024)

About Estate Counselors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEstate Counselors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information