Estate Counselors, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$680.3B
Holdings
75
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 601,585 | $50.4B | 7.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 137,615 | $44.3B | 6.51% | |
| 3 | VTIVANGUARD INDEX FDS | 163,804 | $26.8B | 3.94% | |
| 4 | EFAVISHARES TR | 329,265 | $24.5B | 3.61% | |
| 5 | IYRISHARES TR | 257,630 | $24.0B | 3.53% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,755 | $22.8B | 3.35% | |
| 7 | IWMISHARES TR | 119,180 | $19.7B | 2.90% | |
| 8 | XLBSELECT SECTOR SPDR TR | 310,750 | $19.1B | 2.81% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 302,730 | $17.1B | 2.52% | |
| 10 | SHYDVANECK VECTORS ETF TRUST | 655,695 | $16.5B | 2.43% | |
| 11 | MUBISHARES TR | 143,550 | $16.4B | 2.40% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 193,990 | $15.7B | 2.31% | |
| 13 | STIPISHARES TR | 144,175 | $14.5B | 2.13% | |
| 14 | NDQINVESCO QQQ TR | 67,730 | $14.4B | 2.12% | |
| 15 | FUTYFIDELITY COVINGTON TR | 339,170 | $14.3B | 2.11% | |
| 16 | SPLVINVESCO EXCHNG TRADED FD TR | 233,150 | $13.6B | 2.00% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 142,700 | $13.4B | 1.97% | |
| 18 | NOBLPROSHARES TR | 174,635 | $13.2B | 1.94% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 296,760 | $13.2B | 1.94% | |
| 20 | IBBISHARES TR | 105,490 | $12.7B | 1.87% | |
| 21 | XLFSELECT SECTOR SPDR TR | 397,400 | $12.2B | 1.80% | |
| 22 | VOXVANGUARD WORLD FDS | 126,330 | $11.9B | 1.74% | |
| 23 | MBBISHARES TR | 108,450 | $11.7B | 1.72% | |
| 24 | IWDISHARES TR | 85,805 | $11.7B | 1.72% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 260,990 | $11.5B | 1.69% | |
| 26 | XLESELECT SECTOR SPDR TR | 189,670 | $11.4B | 1.67% | |
| 27 | QLTAISHARES TR | 207,895 | $11.4B | 1.67% | |
| 28 | TIPISHARES TR | 90,710 | $10.6B | 1.55% | |
| 29 | XMLVINVESCO EXCHNG TRADED FD TR | 181,850 | $9.8B | 1.44% | |
| 30 | LQDISHARES TR | 75,700 | $9.7B | 1.42% | |
| 31 | IEFISHARES TR | 85,560 | $9.4B | 1.39% | |
| 32 | IEIISHARES TR | 73,750 | $9.3B | 1.36% | |
| 33 | VNQVANGUARD INDEX FDS | 96,320 | $8.9B | 1.31% | |
| 34 | EEMISHARES TR | 174,600 | $7.8B | 1.15% | |
| 35 | XLKSELECT SECTOR SPDR TR | 81,180 | $7.4B | 1.09% | |
| 36 | AQLTISHARES TR | 281,250 | $7.3B | 1.07% | |
| 37 | XLUSELECT SECTOR SPDR TR | 112,400 | $7.3B | 1.07% | |
| 38 | XLVSELECT SECTOR SPDR TR | 69,350 | $7.1B | 1.04% | |
| 39 | XLFISELECT SECTOR SPDR TR | 111,550 | $7.0B | 1.03% | |
| 40 | VBVANGUARD INDEX FDS | 31,530 | $5.2B | 0.77% | |
| 41 | INTFISHARES TR | 178,400 | $4.8B | 0.71% | |
| 42 | IJRISHARES TR | 56,785 | $4.8B | 0.70% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 51,675 | $4.7B | 0.69% | |
| 44 | VTEBVANGUARD MUN BD FD INC | 86,970 | $4.7B | 0.68% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 87,070 | $4.6B | 0.68% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 69,850 | $4.6B | 0.68% | |
| 47 | USMVISHARES TR | 64,565 | $4.2B | 0.62% | |
| 48 | EEMVISHARES INC | 66,000 | $3.9B | 0.57% | |
| 49 | VOVANGUARD INDEX FDS | 18,700 | $3.3B | 0.49% | |
| 50 | VCLTVANGUARD SCOTTSDALE FDS | 32,475 | $3.3B | 0.48% | |
| 51 | IEMGISHARES INC | 58,800 | $3.2B | 0.46% | |
| 52 | IAUUSDISHARES GOLD TRUST | 211,500 | $3.1B | 0.45% | |
| 53 | PHBINVESCO EXCHNG TRADED FD TR | 158,300 | $3.0B | 0.45% | |
| 54 | AQLTISHARES TR | 106,405 | $2.8B | 0.41% | |
| 55 | —ISHARES TR | 107,415 | $2.8B | 0.41% | |
| 56 | —ISHARES TR | 109,535 | $2.8B | 0.41% | |
| 57 | AGGISHARES TR | 23,080 | $2.6B | 0.38% | |
| 58 | VUGVANGUARD INDEX FDS | 13,850 | $2.5B | 0.37% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 21,350 | $2.5B | 0.36% | |
| 60 | IBDQISHARES TR | 93,350 | $2.4B | 0.36% | |
| 61 | QQQINVESCO EXCH TRD SLF IDX FD | 113,500 | $2.4B | 0.36% | |
| 62 | BSCLINVESCO EXCH TRD SLF IDX FD | 113,500 | $2.4B | 0.35% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 38,350 | $2.3B | 0.34% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 41,960 | $2.1B | 0.30% | |
| 65 | SHMSPDR SERIES TRUST | 26,460 | $1.3B | 0.19% | |
| 66 | VXUSVANGUARD STAR FD | 15,600 | $869.0M | 0.13% | |
| 67 | IWNISHARES TR | 4,050 | $521.0M | 0.08% | |
| 68 | IDV*ISHARES TR | 12,600 | $423.0M | 0.06% | |
| 69 | SCZISHARES TR | 6,150 | $383.0M | 0.06% | |
| 70 | VOOVANGUARD INDEX FDS | 1,050 | $311.0M | 0.05% | |
| 71 | IYEISHARES TR | 9,300 | $299.0M | 0.04% | |
| 72 | AMRNAMARIN CORP PLC | 12,600 | $270.0M | 0.04% | |
| 73 | VIGVANGUARD GROUP | 1,900 | $237.0M | 0.03% | |
| 74 | SDYSPDR SERIES TRUST | 2,100 | $226.0M | 0.03% | |
| 75 | VTVVANGUARD INDEX FDS | 1,700 | $204.0M | 0.03% |