Estate Counselors, LLC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$625.8B

Holdings

159

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (159 positions)

StockValue
BACBK OF AMERICA CORP COM
$435.0M
JNJJOHNSON &JOHNSON COM USD1.00
$430.0M
GMGENERAL MTRS CO COM
$425.0M
BIIBBIOGEN INC COM USD0.0005
$425.0M
JPMJPMORGAN CHASE & CO COM USD1.00
$422.0M
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW
$420.0M
IWNISHARES RUSSELL 2000 VALUE ETF
$410.0M
HDHOME DEPOT INC COM
$401.0M
WMTWALMART INC COM
$401.0M
HIIHUNTINGTON INGALLS INDS INC COM
$401.0M
TRVCCITIGROUP INC COM NEW
$396.0M
SPGIS&P GLOBAL INC COM
$395.0M
IJHISHARES CORE S&P MID-CAP ETF
$391.0M
MAMASTERCARD INCORPORATED CL A
$388.0M
KOCOCA COLA CO
$383.0M
PFEPFIZER INC
$371.0M
BKNGBOOKING HOLDINGS INC COM
$364.0M
VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
$285.0M
XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
$251.0M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$247.0M
XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS
$232.0M
HYMBSPDR SER TR NUVEEN BBG BRCLY
$223.0M
XLESELECT SECTOR SPDR TR ENERGY
$215.0M
SDYSPDR SER TR S&P DIVID ETF
$186.0M
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF
$185.0M
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF
$181.0M
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$175.0M
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
$144.0M
GQ9SPDR GOLD TR GOLD SHS
$118.0M
SCZISHARES TR EAFE SML CP ETF
$79.0M
LENLENNAR CORP COM USD0.10 CLASS A
$72.0M
VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
$70.0M
AQLTISHARES SELECT DIVIDEND ETF
$66.0M
ADBEADOBE INC COM
$61.0M
AKXANSYS INC COM USD0.01
$57.0M
CRMSALESFORCE.COM INC COM USD0.001
$57.0M
WECWEC ENERGY GROUP INC COM
$52.0M
DISDISNEY WALT CO
$52.0M
CMCSACOMCAST CORP NEW CL A
$49.0M
DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
$47.0M
PGPROCTER AND GAMBLE CO COM
$47.0M
MDTMEDTRONIC PLC USD0.0001
$46.0M
MRKMERCK &CO. INC COM
$45.0M
HRTXHERON THERAPEUTICS INC COM
$44.0M
ISHARES IBONDS DEC 2021 TERM MUN BD
$35.0M
AQLTISHARES IBONDS DEC 2023 TERM MUN BD
$35.0M
IAUISHARES IBONDS DEC 2025 TERM MUN BD
$26.0M
XLUSECTOR SPDR TR SHS BEN INT UTILITIES
$21.0M
NABRIVA THERAPEUTICS PLC SHS ISIN #IE00BYQMW233
$16.0M
DXYNDIXIE GROUP INC
$13.0M
QRVOQORVO INC COM
$8.0M
FTNTFORTINET INC COM USD0.001
$8.0M
AWMSKYWORKS SOLUTIONS INC COM
$7.0M
SESEA LIMITED ADS EACH REP ONE CLASS A ORD SHS
$5.0M
DC4DEXCOM INC
$4.0M
T7DTRANSDIGM GROUP INC COM
$4.0M
WYNNWYNN RESORTS LTD
$3.0M
LRCXEURLAM RESEARCH CORP COM USD0.001
$3.0M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$3.0M
XPOXPO LOGISTICS INC COM USD0.001
$2.0M
XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
$2.0M
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS
$2.0M
CPRTCOPART INC COM USD0.0001
$0
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