13F-HR filed by Estate Counselors, LLC
Estate Counselors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 75 holding rows worth $680,283,000.
- Accession
- 0001606587-20-000162
- Filer
- CIK 1559832
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 75 entries on the cover page, a total value of $680,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,283,000 with VALUE read as thousands by filing date, 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 Total Bond Market ETF | 921937835 | SHS | 601,585 | $50,449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 137,615 | $44,293,000 | thousands by filing date | |
| VTI | 922908769 | COM | 163,804 | $26,802,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 329,265 | $24,543,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 257,630 | $23,980,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,755 | $22,806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,180 | $19,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310,750 | $19,086,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 302,730 | $17,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 655,695 | $16,524,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143,550 | $16,352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 193,990 | $15,719,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 144,175 | $14,520,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,730 | $14,400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 339,170 | $14,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 233,150 | $13,602,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142,700 | $13,372,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 174,635 | $13,201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 296,760 | $13,197,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105,490 | $12,713,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 397,400 | $12,232,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 126,330 | $11,866,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 108,450 | $11,719,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,805 | $11,711,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260,990 | $11,499,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,670 | $11,388,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 207,895 | $11,364,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,710 | $10,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181,850 | $9,785,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,700 | $9,687,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85,560 | $9,430,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,750 | $9,274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,320 | $8,938,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 174,600 | $7,834,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,180 | $7,442,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 281,250 | $7,296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 112,400 | $7,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,350 | $7,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,550 | $7,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,530 | $5,223,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 178,400 | $4,826,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,785 | $4,761,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,675 | $4,719,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,970 | $4,656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,070 | $4,630,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,850 | $4,603,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 64,565 | $4,235,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66,000 | $3,872,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,700 | $3,332,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 32,475 | $3,292,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,800 | $3,161,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 211,500 | $3,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 158,300 | $3,049,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 106,405 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 107,415 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 109,535 | $2,795,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,080 | $2,593,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,850 | $2,523,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,350 | $2,471,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 93,350 | $2,421,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 113,500 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 113,500 | $2,410,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,350 | $2,333,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,960 | $2,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 26,460 | $1,299,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,600 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,050 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,600 | $423,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,150 | $383,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,050 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,300 | $299,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,600 | $270,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,900 | $237,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,700 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000162 | this filing | 2020-01-31 | acceptance time not in the bulk data set |