13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 118 holding rows worth $809,830,892.
- Accession
- 0001172661-24-000305
- Filer
- CIK 1559832
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $809,830,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,830,892 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 319,489 | $75,789,278 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,089,380 | $63,543,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 732,895 | $56,447,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 129,545 | $40,272,950 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 262,702 | $39,273,949 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 404,090 | $29,720,832 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 504,640 | $29,248,934 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 351,900 | $28,602,432 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,914 | $24,945,391 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,600 | $24,525,996 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111,970 | $23,886,560 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 304,290 | $22,109,711 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 191,517 | $21,091,767 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 77,002 | $19,982,789 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 183,560 | $14,020,313 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 341,930 | $13,697,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 137,010 | $11,719,835 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 126,280 | $11,650,593 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 781,200 | $10,389,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,745 | $9,849,742 | dollars as filed | |
| VWO | 922042858 | SHS | 239,019 | $9,823,681 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,770 | $9,231,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 167,475 | $8,267,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,415 | $7,769,109 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,183 | $7,611,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,890 | $7,293,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,730 | $7,282,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,860 | $7,279,401 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,815 | $7,128,239 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,728 | $6,742,633 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,675 | $6,344,592 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55,140 | $5,759,924 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,575 | $5,550,780 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,130 | $5,236,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,049 | $4,899,571 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,976 | $4,843,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,855 | $4,669,816 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,070 | $4,650,634 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,760 | $4,337,776 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,539 | $4,280,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101,530 | $4,148,516 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,210 | $3,478,352 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,480 | $3,397,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 138,340 | $3,192,887 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,870 | $3,113,775 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,335 | $2,982,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,415 | $2,663,377 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,060 | $2,380,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,530 | $2,314,186 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,878 | $2,132,001 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,115 | $2,022,478 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,652 | $2,006,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,025 | $2,001,580 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,140 | $1,997,017 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $1,958,150 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,315 | $1,946,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,420 | $1,802,444 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,415 | $1,781,156 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,270 | $1,765,028 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,050 | $1,742,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,915 | $1,739,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,500 | $1,712,450 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,670 | $1,686,884 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,800 | $1,659,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,870 | $1,658,582 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,405 | $1,642,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,100 | $1,592,322 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,730 | $1,591,903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,182 | $1,579,470 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,405 | $1,576,447 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,815 | $1,569,639 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,755 | $1,494,566 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,570 | $1,471,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,219 | $1,446,116 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,265 | $1,433,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,110 | $1,412,779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,710 | $1,409,169 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,989 | $1,404,342 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,375 | $1,403,456 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,785 | $1,402,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,105 | $1,380,760 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,880 | $1,371,435 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 960 | $1,362,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,746 | $1,359,874 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,845 | $1,351,537 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,605 | $1,349,989 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 55,385 | $1,338,102 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 76,955 | $1,296,692 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,410 | $1,276,042 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,131 | $1,271,355 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,225 | $1,253,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,210 | $1,212,564 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,720 | $1,209,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,040 | $1,149,595 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,305 | $1,148,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,380 | $1,126,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,257 | $1,053,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,010 | $779,613 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,585 | $757,671 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,010 | $742,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,005 | $723,746 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,250 | $680,295 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,850 | $628,027 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,775 | $598,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,810 | $563,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,090 | $510,352 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,385 | $394,604 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,400 | $376,536 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,040 | $343,642 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,410 | $310,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,450 | $294,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,900 | $244,374 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 475 | $241,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $229,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $200,300 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 165,000 | $143,550 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,000 | $39,100 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,000 | $28,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000305 | this filing | 2024-01-23 | acceptance time not in the bulk data set |