13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 136 holding rows worth $715,171,036.
- Accession
- 0001172661-23-000505
- Filer
- CIK 1559832
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 136 entries on the cover page, a total value of $715,171,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,171,036 with VALUE read as dollars as filed, 13F file number 028-15056. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 749,153 | $56,396,238 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 309,955 | $34,070,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 297,990 | $29,396,714 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 266,590 | $25,848,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 483,335 | $22,707,078 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 391,925 | $22,661,104 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,730 | $22,453,417 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,220 | $22,426,028 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 276,675 | $20,562,486 | dollars as filed | |
| VTI | 922908769 | COM | 106,420 | $20,346,440 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,660 | $19,786,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,870 | $17,874,657 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 397,530 | $16,684,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 324,335 | $16,262,157 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 153,220 | $15,976,249 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,446 | $13,481,184 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,216 | $13,438,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,045 | $10,604,854 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,460 | $10,061,982 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 431,740 | $9,761,641 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,910 | $9,704,734 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,745 | $9,494,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 128,010 | $9,425,376 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 69,289 | $9,370,644 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,850 | $9,186,580 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 110,665 | $9,155,315 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 180,225 | $8,418,310 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 163,100 | $8,125,642 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 324,710 | $8,004,102 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,860 | $7,763,096 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 150,355 | $6,844,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,524 | $6,827,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,363 | $6,493,634 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,215 | $6,491,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,735 | $6,403,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,683 | $5,615,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,318 | $5,518,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,435 | $5,480,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 119,715 | $5,456,610 | dollars as filed | |
| VWO | 922042858 | SHS | 139,079 | $5,421,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,455 | $5,310,134 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,180 | $5,294,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 142,220 | $5,038,855 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,285 | $4,952,955 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,145 | $4,945,223 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 151,250 | $4,035,350 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,975 | $3,999,208 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,610 | $3,839,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,153 | $3,813,456 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,945 | $3,657,370 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,770 | $3,573,716 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,610 | $3,507,822 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,745 | $3,485,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,385 | $3,278,697 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,430 | $3,249,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,290 | $2,240,376 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,905 | $2,072,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,030 | $1,803,001 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,747 | $1,653,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,203 | $1,557,954 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,970 | $1,539,040 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,288 | $1,529,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,695 | $1,516,686 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,593 | $1,506,114 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54,939 | $1,487,199 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,178 | $1,478,525 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,970 | $1,462,569 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,243 | $1,458,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,140 | $1,442,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,013 | $1,438,253 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,367 | $1,429,992 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,972 | $1,413,008 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,852 | $1,387,469 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,432 | $1,354,752 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,281 | $1,343,410 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,290 | $1,339,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,235 | $1,321,720 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,175 | $1,308,954 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,415 | $1,281,035 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,600 | $1,272,492 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,047 | $1,255,786 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,485 | $1,252,719 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,084 | $1,247,052 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,572 | $1,239,751 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,835 | $1,229,084 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,655 | $1,208,744 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,300 | $1,185,562 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,315 | $1,183,980 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,590 | $1,147,169 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,095 | $1,143,053 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,710 | $1,134,685 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,849 | $1,122,919 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,028 | $1,115,380 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,215 | $1,107,613 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 62,675 | $1,094,306 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,495 | $1,091,165 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,065 | $1,088,832 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,033 | $1,079,358 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,245 | $1,078,489 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,630 | $1,076,076 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,439 | $1,063,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,210 | $1,056,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,165 | $1,025,329 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,740 | $1,017,245 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,200 | $981,788 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,120 | $974,977 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,820 | $961,909 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,660 | $934,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,563 | $928,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,123 | $891,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,620 | $882,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,090 | $779,475 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,055 | $722,351 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,795 | $694,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,995 | $677,712 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,380 | $672,121 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,530 | $571,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,385 | $568,370 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,945 | $561,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,295 | $560,366 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,500 | $555,560 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,535 | $552,796 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,125 | $551,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,083 | $550,207 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,485 | $544,734 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,640 | $493,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,600 | $485,640 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,890 | $453,775 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $350,232 | dollars as filed | |
| IJH | 464287507 | COM | 1,360 | $328,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,450 | $245,123 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,030 | $225,591 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,700 | $216,030 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 160,000 | $193,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $184,700 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,000 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000505 | this filing | 2023-02-08 | acceptance time not in the bulk data set |