13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 112 holding rows worth $913,075,036.
- Accession
- 0001172661-24-003155
- Filer
- CIK 1559832
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 112 entries on the cover page, a total value of $913,075,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,075,036 with VALUE read as dollars as filed, 13F file number 028-15056. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPenserra Capital Management LLC028-17117
- included managerPenserra Capital Management LLC028-17117
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B493 | BRIN FD CONS ETF | 10,883,141 | $283,108,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B519 | BRIN FD GROW ETF | 10,378,282 | $278,333,087 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 523,020 | $31,538,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 236,010 | $20,842,043 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 162,130 | $16,193,544 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 363,035 | $13,944,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,270 | $13,192,437 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,155 | $9,686,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,875 | $8,568,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,645 | $8,449,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 107,290 | $8,290,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 331,395 | $7,940,224 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 109,895 | $7,919,034 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 88,735 | $7,851,273 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 83,230 | $7,846,092 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 101,625 | $7,709,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,725 | $7,644,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,665 | $7,330,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,688 | $6,905,063 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,520 | $6,389,737 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,895 | $6,312,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,720 | $6,253,447 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,790 | $4,701,575 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,070 | $4,689,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 101,640 | $4,468,094 | dollars as filed | |
| VTI | 922908769 | COM | 14,199 | $3,785,109 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 174,015 | $3,718,701 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 154,810 | $3,715,331 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,580 | $3,550,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,860 | $3,441,824 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,065 | $3,017,068 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 33,680 | $2,895,806 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,485 | $2,703,402 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,900 | $2,438,493 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,028 | $2,379,214 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,610 | $2,347,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,852 | $2,298,981 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,515 | $2,280,418 | dollars as filed | |
| IJH | 464287507 | COM | 37,066 | $2,169,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,290 | $2,016,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,385 | $1,976,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,143 | $1,940,229 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,550 | $1,884,225 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,700 | $1,866,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,469 | $1,863,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,710 | $1,857,971 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,345 | $1,789,508 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,615 | $1,780,860 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,065 | $1,748,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,260 | $1,748,089 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,690 | $1,740,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,355 | $1,720,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,735 | $1,682,819 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,110 | $1,645,606 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,850 | $1,640,159 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,830 | $1,629,828 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,220 | $1,623,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,690 | $1,617,369 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 960 | $1,616,266 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,598 | $1,605,516 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,442 | $1,595,841 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,290 | $1,588,718 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 62,300 | $1,569,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,400 | $1,550,262 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,595 | $1,487,261 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,020 | $1,479,237 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 132,865 | $1,476,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,245 | $1,473,930 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,315 | $1,403,814 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 61,150 | $1,391,258 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,210 | $1,386,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,830 | $1,385,739 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,140 | $1,382,867 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,575 | $1,334,836 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,065 | $1,300,261 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,085 | $1,283,548 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,235 | $1,264,207 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,575 | $1,255,981 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,190 | $1,214,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,181 | $1,211,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,895 | $1,204,735 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,580 | $1,193,634 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,555 | $1,192,800 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,125 | $1,182,300 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,645 | $1,158,070 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,355 | $1,107,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,998 | $1,093,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,125 | $1,018,109 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,345 | $994,465 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,410 | $983,590 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,590 | $974,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,010 | $882,382 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,255 | $867,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,270 | $862,222 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,145 | $807,345 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,115 | $778,625 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,440 | $680,582 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,165 | $551,519 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,025 | $526,102 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,575 | $466,962 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,385 | $374,339 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,200 | $355,253 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,020 | $301,930 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,325 | $294,808 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,280 | $279,091 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,165 | $244,148 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,065 | $240,648 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,420 | $233,820 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,620 | $212,639 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $83,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $39,500 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $10,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003155 | this filing | 2024-08-08 | acceptance time not in the bulk data set |