Estate Counselors, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$644.4B
Holdings
115
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 872,735 | $77.0B | 11.95% | |
| 2 | VTIVANGUARD INDEX FDS | 197,639 | $33.7B | 5.22% | |
| 3 | SPYSPDR S&P 500 ETF TR | 98,140 | $32.9B | 5.10% | |
| 4 | STIPISHARES TR | 282,120 | $29.4B | 4.56% | |
| 5 | AGGISHARES TR | 204,745 | $24.2B | 3.75% | |
| 6 | EFAVISHARES TR | 335,925 | $22.9B | 3.55% | |
| 7 | TIPISHARES TR | 177,875 | $22.5B | 3.49% | |
| 8 | IYRISHARES TR | 230,250 | $18.4B | 2.85% | |
| 9 | VOVANGUARD INDEX FDS | 92,340 | $16.3B | 2.53% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 330,570 | $14.3B | 2.22% | |
| 11 | MUBISHARES TR | 118,910 | $13.8B | 2.14% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 254,655 | $13.7B | 2.12% | |
| 13 | MTUMISHARES TR | 88,040 | $13.0B | 2.01% | |
| 14 | PDPINVESCO EXCHANGE TRADED FD T | 167,600 | $12.8B | 1.99% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 180,285 | $11.2B | 1.74% | |
| 16 | MBBISHARES TR | 101,020 | $11.2B | 1.73% | |
| 17 | VBVANGUARD INDEX FDS | 71,150 | $10.9B | 1.70% | |
| 18 | FUTYFIDELITY COVINGTON TRUST | 283,860 | $10.8B | 1.67% | |
| 19 | NOBLPROSHARES TR | 146,920 | $10.6B | 1.64% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,875 | $10.1B | 1.57% | |
| 21 | VOXVANGUARD WORLD FDS | 98,610 | $10.0B | 1.56% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 171,690 | $10.0B | 1.55% | |
| 23 | SHYDVANECK VECTORS ETF TR | 409,495 | $10.0B | 1.55% | |
| 24 | IEIISHARES TR | 69,495 | $9.3B | 1.44% | |
| 25 | IWDISHARES TR | 76,210 | $9.0B | 1.40% | |
| 26 | IEFISHARES TR | 71,010 | $8.7B | 1.34% | |
| 27 | SHMSPDR SER TR | 171,640 | $8.6B | 1.33% | |
| 28 | XSOEWISDOMTREE TR | 253,350 | $8.5B | 1.32% | |
| 29 | NDQINVESCO QQQ TR | 30,050 | $8.3B | 1.30% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 69,260 | $7.5B | 1.16% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 89,440 | $7.4B | 1.15% | |
| 32 | IWMISHARES TR | 49,410 | $7.4B | 1.15% | |
| 33 | SHVISHARES TR | 64,890 | $7.2B | 1.11% | |
| 34 | IJRISHARES TR | 98,995 | $7.0B | 1.08% | |
| 35 | XLISELECT SECTOR SPDR TR | 87,880 | $6.8B | 1.05% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 205,150 | $6.4B | 1.00% | |
| 37 | VAWVANGUARD WORLD FDS | 47,190 | $6.4B | 0.99% | |
| 38 | VFHVANGUARD WORLD FDS | 97,500 | $5.7B | 0.89% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 95,350 | $4.8B | 0.75% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 112,295 | $4.6B | 0.71% | |
| 41 | VDEVANGUARD WORLD FDS | 103,700 | $4.2B | 0.65% | |
| 42 | XLKSELECT SECTOR SPDR TR | 34,965 | $4.1B | 0.63% | |
| 43 | XLFISELECT SECTOR SPDR TR | 57,210 | $3.7B | 0.57% | |
| 44 | USMVISHARES TR | 52,145 | $3.6B | 0.56% | |
| 45 | XLVSELECT SECTOR SPDR TR | 32,990 | $3.5B | 0.54% | |
| 46 | IBBISHARES TR | 24,765 | $3.4B | 0.52% | |
| 47 | IAUUSDISHARES GOLD TRUST | 183,450 | $3.3B | 0.51% | |
| 48 | AQLTISHARES TR | 113,075 | $3.1B | 0.48% | |
| 49 | —ISHARES TR | 114,235 | $3.0B | 0.47% | |
| 50 | SHYISHARES TR | 33,400 | $2.9B | 0.45% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 52,600 | $2.6B | 0.40% | |
| 52 | IBDQISHARES TR | 92,950 | $2.5B | 0.39% | |
| 53 | QQQINVESCO EXCH TRD SLF IDX FD | 113,130 | $2.5B | 0.38% | |
| 54 | BSCLINVESCO EXCH TRD SLF IDX FD | 113,140 | $2.4B | 0.37% | |
| 55 | GEMGOLDMAN SACHS ETF TR | 67,975 | $2.2B | 0.35% | |
| 56 | VTIPVANGUARD MALVERN FDS | 32,750 | $1.7B | 0.26% | |
| 57 | AAPLAPPLE INC | 11,392 | $1.3B | 0.20% | |
| 58 | DYHTARGET CORP | 8,051 | $1.3B | 0.20% | |
| 59 | IVEISHARES TR | 10,300 | $1.2B | 0.18% | |
| 60 | VNQVANGUARD INDEX FDS | 13,265 | $1.0B | 0.16% | |
| 61 | ORCLORACLE CORP | 17,335 | $1.0B | 0.16% | |
| 62 | SYFSYNCHRONY FINANCIAL | 31,456 | $823.0M | 0.13% | |
| 63 | NVDANVIDIA CORPORATION | 1,418 | $767.0M | 0.12% | |
| 64 | CATCATERPILLAR INC DEL | 4,736 | $706.0M | 0.11% | |
| 65 | VXUSVANGUARD STAR FDS | 13,100 | $683.0M | 0.11% | |
| 66 | BBYBEST BUY INC | 5,920 | $659.0M | 0.10% | |
| 67 | XMLVINVESCO EXCH TRADED FD TR II | 15,500 | $646.0M | 0.10% | |
| 68 | EAELECTRONIC ARTS INC | 4,850 | $632.0M | 0.10% | |
| 69 | METAFACEBOOK INC | 2,350 | $615.0M | 0.10% | |
| 70 | PCARPACCAR INC | 6,990 | $596.0M | 0.09% | |
| 71 | AMGNAMGEN INC | 2,340 | $595.0M | 0.09% | |
| 72 | CMICUMMINS INC | 2,820 | $595.0M | 0.09% | |
| 73 | URIUNITED RENTALS INC | 3,390 | $592.0M | 0.09% | |
| 74 | MSFTMICROSOFT CORP | 2,768 | $582.0M | 0.09% | |
| 75 | AMZNAMAZON COM INC | 184 | $579.0M | 0.09% | |
| 76 | CMCSACOMCAST CORP NEW | 12,280 | $568.0M | 0.09% | |
| 77 | LLYLILLY ELI & CO | 3,806 | $563.0M | 0.09% | |
| 78 | IJHISHARES TR | 2,600 | $558.0M | 0.09% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 5,615 | $544.0M | 0.08% | |
| 80 | VVISA INC | 2,681 | $536.0M | 0.08% | |
| 81 | GOOGLALPHABET INC | 362 | $531.0M | 0.08% | |
| 82 | MRKMERCK & CO. INC | 6,338 | $526.0M | 0.08% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,679 | $523.0M | 0.08% | |
| 84 | AMATAPPLIED MATLS INC | 8,735 | $519.0M | 0.08% | |
| 85 | PEPPEPSICO INC | 3,680 | $510.0M | 0.08% | |
| 86 | GISGENERAL MLS INC | 8,200 | $506.0M | 0.08% | |
| 87 | A4SAMERIPRISE FINL INC | 3,280 | $505.0M | 0.08% | |
| 88 | JNJJOHNSON & JOHNSON | 3,388 | $504.0M | 0.08% | |
| 89 | BACBK OF AMERICA CORP | 20,738 | $500.0M | 0.08% | |
| 90 | GMGENERAL MTRS CO | 16,870 | $499.0M | 0.08% | |
| 91 | NUENUCOR CORP | 11,050 | $496.0M | 0.08% | |
| 92 | VMWEURVMWARE INC | 3,395 | $488.0M | 0.08% | |
| 93 | JPMJPMORGAN CHASE & CO | 5,050 | $486.0M | 0.08% | |
| 94 | CTXSEURCITRIX SYS INC | 3,530 | $486.0M | 0.08% | |
| 95 | STXSEAGATE TECHNOLOGY PLC | 9,590 | $472.0M | 0.07% | |
| 96 | WMTWALMART INC | 3,350 | $469.0M | 0.07% | |
| 97 | BIIBBIOGEN INC | 1,630 | $462.0M | 0.07% | |
| 98 | NTAPNETAPP INC | 10,200 | $447.0M | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,603 | $445.0M | 0.07% | |
| 100 | MAMASTERCARD INCORPORATED | 1,315 | $445.0M | 0.07% |
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