Estate Counselors, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$809.8T
Holdings
118
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 319,489 | $75.8T | 9.36% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 1,089,380 | $63.5T | 7.85% | |
| 3 | BSVVANGUARD BD INDEX FDS | 732,895 | $56.4T | 6.97% | |
| 4 | VUGVANGUARD INDEX FDS | 129,545 | $40.3T | 4.97% | |
| 5 | VTVVANGUARD INDEX FDS | 262,702 | $39.3T | 4.85% | |
| 6 | BNDVANGUARD BD INDEX FDS | 404,090 | $29.7T | 3.67% | |
| 7 | VXUSVANGUARD STAR FDS | 504,640 | $29.2T | 3.61% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 351,900 | $28.6T | 3.53% | |
| 9 | NDQINVESCO QQQ TR | 60,914 | $24.9T | 3.08% | |
| 10 | SPYSPDR S&P 500 ETF TR | 51,600 | $24.5T | 3.03% | |
| 11 | VBVANGUARD INDEX FDS | 111,970 | $23.9T | 2.95% | |
| 12 | XLCSELECT SECTOR SPDR TR | 304,290 | $22.1T | 2.73% | |
| 13 | SHVISHARES TR | 191,517 | $21.1T | 2.60% | |
| 14 | MGKVANGUARD WORLD FD | 77,002 | $20.0T | 2.47% | |
| 15 | BIVVANGUARD BD INDEX FDS | 183,560 | $14.0T | 1.73% | |
| 16 | XLRESELECT SECTOR SPDR TR | 341,930 | $13.7T | 1.69% | |
| 17 | XLBSELECT SECTOR SPDR TR | 137,010 | $11.7T | 1.45% | |
| 18 | VFHVANGUARD WORLD FDS | 126,280 | $11.7T | 1.44% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 781,200 | $10.4T | 1.28% | |
| 20 | XLFISELECT SECTOR SPDR TR | 136,745 | $9.8T | 1.22% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 239,019 | $9.8T | 1.21% | |
| 22 | XLUSELECT SECTOR SPDR TR | 145,770 | $9.2T | 1.14% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 167,475 | $8.3T | 1.02% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 100,415 | $7.8T | 0.96% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 68,183 | $7.6T | 0.94% | |
| 26 | XLKSELECT SECTOR SPDR TR | 37,890 | $7.3T | 0.90% | |
| 27 | XLYSELECT SECTOR SPDR TR | 40,730 | $7.3T | 0.90% | |
| 28 | XLISELECT SECTOR SPDR TR | 63,860 | $7.3T | 0.90% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 148,815 | $7.1T | 0.88% | |
| 30 | TIPISHARES TR | 62,728 | $6.7T | 0.83% | |
| 31 | XLESELECT SECTOR SPDR TR | 75,675 | $6.3T | 0.78% | |
| 32 | IWPISHARES TR | 55,140 | $5.8T | 0.71% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 32,575 | $5.6T | 0.69% | |
| 34 | IWVISHARES TR | 19,130 | $5.2T | 0.65% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 31,049 | $4.9T | 0.61% | |
| 36 | IWFISHARES TR | 15,976 | $4.8T | 0.60% | |
| 37 | IVEISHARES TR | 26,855 | $4.7T | 0.58% | |
| 38 | EFAVISHARES TR | 67,070 | $4.7T | 0.57% | |
| 39 | IVWISHARES TR | 57,760 | $4.3T | 0.54% | |
| 40 | IJRISHARES TR | 39,539 | $4.3T | 0.53% | |
| 41 | FUTYFIDELITY COVINGTON TRUST | 101,530 | $4.1T | 0.51% | |
| 42 | CWBSPDR SER TR | 48,210 | $3.5T | 0.43% | |
| 43 | EMBISHARES TR | 38,480 | $3.4T | 0.42% | |
| 44 | VRPINVESCO EXCH TRADED FD TR II | 138,340 | $3.2T | 0.39% | |
| 45 | JNKSPDR SER TR | 32,870 | $3.1T | 0.38% | |
| 46 | XLFSELECT SECTOR SPDR TR | 79,335 | $3.0T | 0.37% | |
| 47 | HYGISHARES TR | 34,415 | $2.7T | 0.33% | |
| 48 | PHMPULTE GROUP INC | 23,060 | $2.4T | 0.29% | |
| 49 | IWMISHARES TR | 11,530 | $2.3T | 0.29% | |
| 50 | APOAPOLLO GLOBAL MGMT INC | 22,878 | $2.1T | 0.26% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 12,115 | $2.0T | 0.25% | |
| 52 | DKSDICKS SPORTING GOODS INC | 13,652 | $2.0T | 0.25% | |
| 53 | NOBLPROSHARES TR | 21,025 | $2.0T | 0.25% | |
| 54 | DHID R HORTON INC | 13,140 | $2.0T | 0.25% | |
| 55 | LRCXEURLAM RESEARCH CORP | 2,500 | $2.0T | 0.24% | |
| 56 | CAHCARDINAL HEALTH INC | 19,315 | $1.9T | 0.24% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 15,420 | $1.8T | 0.22% | |
| 58 | HUBBHUBBELL INC | 5,415 | $1.8T | 0.22% | |
| 59 | ERIEERIE INDTY CO | 5,270 | $1.8T | 0.22% | |
| 60 | QCOMQUALCOMM INC | 12,050 | $1.7T | 0.22% | |
| 61 | METAMETA PLATFORMS INC | 4,915 | $1.7T | 0.21% | |
| 62 | STLDSTEEL DYNAMICS INC | 14,500 | $1.7T | 0.21% | |
| 63 | PSXPHILLIPS 66 | 12,670 | $1.7T | 0.21% | |
| 64 | ISIIONIS PHARMACEUTICALS INC | 32,800 | $1.7T | 0.20% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 28,870 | $1.7T | 0.20% | |
| 66 | IJJISHARES TR | 14,405 | $1.6T | 0.20% | |
| 67 | IJKISHARES TR | 20,100 | $1.6T | 0.20% | |
| 68 | MPCMARATHON PETE CORP | 10,730 | $1.6T | 0.20% | |
| 69 | TRGPTARGA RES CORP | 18,182 | $1.6T | 0.20% | |
| 70 | MCKMCKESSON CORP | 3,405 | $1.6T | 0.19% | |
| 71 | AGGISHARES TR | 15,815 | $1.6T | 0.19% | |
| 72 | LNGCHENIERE ENERGY INC | 8,755 | $1.5T | 0.18% | |
| 73 | EXPDEXPEDITORS INTL WASH INC | 11,570 | $1.5T | 0.18% | |
| 74 | OXYOCCIDENTAL PETE CORP | 24,219 | $1.4T | 0.18% | |
| 75 | LWLAMB WESTON HLDGS INC | 13,265 | $1.4T | 0.18% | |
| 76 | FANGDIAMONDBACK ENERGY INC | 9,110 | $1.4T | 0.17% | |
| 77 | A4SAMERIPRISE FINL INC | 3,710 | $1.4T | 0.17% | |
| 78 | FCXFREEPORT-MCMORAN INC | 32,989 | $1.4T | 0.17% | |
| 79 | AZPN1USDASPEN TECHNOLOGY INC | 6,375 | $1.4T | 0.17% | |
| 80 | VLOVALERO ENERGY CORP | 10,785 | $1.4T | 0.17% | |
| 81 | CTRACOTERRA ENERGY INC | 54,105 | $1.4T | 0.17% | |
| 82 | NUENUCOR CORP | 7,880 | $1.4T | 0.17% | |
| 83 | FCNCAFIRST CTZNS BANCSHARES INC N | 960 | $1.4T | 0.17% | |
| 84 | NVDANVIDIA CORPORATION | 2,746 | $1.4T | 0.17% | |
| 85 | FSLRFIRST SOLAR INC | 7,845 | $1.4T | 0.17% | |
| 86 | OMCOMNICOM GROUP INC | 15,605 | $1.3T | 0.17% | |
| 87 | MRO*MARATHON OIL CORP | 55,385 | $1.3T | 0.17% | |
| 88 | SHCSOTERA HEALTH CO | 76,955 | $1.3T | 0.16% | |
| 89 | ACHCACADIA HEALTHCARE COMPANY IN | 16,410 | $1.3T | 0.16% | |
| 90 | ADBEADOBE INC | 2,131 | $1.3T | 0.16% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 3,225 | $1.3T | 0.15% | |
| 92 | AMGNAMGEN INC | 4,210 | $1.2T | 0.15% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 12,720 | $1.2T | 0.15% | |
| 94 | APAAPA CORPORATION | 32,040 | $1.1T | 0.14% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 7,305 | $1.1T | 0.14% | |
| 96 | ALSNALLISON TRANSMISSION HLDGS I | 19,380 | $1.1T | 0.14% | |
| 97 | DVNDEVON ENERGY CORP NEW | 23,257 | $1.1T | 0.13% | |
| 98 | EMREMERSON ELEC CO | 8,010 | $779.6B | 0.10% | |
| 99 | IWDISHARES TR | 4,585 | $757.7B | 0.09% | |
| 100 | OCOWENS CORNING NEW | 5,010 | $742.6B | 0.09% |
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