HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
319,489 | +100,065 | $75,789 |
| VTI | 319,489 | +100,065 | $75,789 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
1,089,380 | +621,340 | $63,544 |
| VGSH | 1,089,380 | +621,340 | $63,544 |
| VANGUARD BD INDEX FDS (BSV) |
732,895 | +522,150 | $56,448 |
| BSV | 732,895 | +522,150 | $56,448 |
| VANGUARD INDEX FDS (VUG) |
129,545 | +73,800 | $40,273 |
| VUG | 129,545 | +73,800 | $40,273 |
| VANGUARD INDEX FDS (VTV) |
262,702 | +77,542 | $39,274 |
| VTV | 262,702 | +77,542 | $39,274 |
| VANGUARD BD INDEX FDS (BND) |
404,090 | +335,860 | $29,721 |
| BND | 404,090 | +335,860 | $29,721 |
| VANGUARD STAR FDS (VXUS) |
504,640 | +504,640 | $29,249 |
| VXUS | 504,640 | +504,640 | $29,249 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
351,900 | +347,680 | $28,602 |
| VCIT | 351,900 | +347,680 | $28,602 |
| INVESCO QQQ TR |
60,914 | +12,385 | $24,945 |
| QQQ | 60,914 | +12,385 | $24,945 |
| SPDR S&P 500 ETF TR (SPY) |
51,600 | +37,925 | $24,526 |
| SPY | 51,600 | +37,925 | $24,526 |
| VANGUARD INDEX FDS (VB) |
111,970 | +29,125 | $23,887 |
| VB | 111,970 | +29,125 | $23,887 |
| SELECT SECTOR SPDR TR (XLC) |
304,290 | +304,290 | $22,110 |
| XLC | 304,290 | +304,290 | $22,110 |
| ISHARES TR (SHV) |
191,517 | -804,458 | $21,092 |
| SHV | 191,517 | -804,458 | $21,092 |
| VANGUARD WORLD FD (MGK) |
77,002 | +77,002 | $19,983 |
| MGK | 77,002 | +77,002 | $19,983 |
| VANGUARD BD INDEX FDS (BIV) |
183,560 | +183,560 | $14,020 |
| BIV | 183,560 | +183,560 | $14,020 |
| SELECT SECTOR SPDR TR (XLRE) |
341,930 | +247,220 | $13,698 |
| XLRE | 341,930 | +247,220 | $13,698 |
| SELECT SECTOR SPDR TR (XLB) |
137,010 | +48,480 | $11,720 |
| XLB | 137,010 | +48,480 | $11,720 |
| VANGUARD WORLD FDS (VFH) |
126,280 | +455 | $11,651 |
| VFH | 126,280 | +455 | $11,651 |
| INVESCO ACTVELY MNGD ETC FD |
781,200 | +770,730 | $10,390 |
| PDBC | 781,200 | +770,730 | $10,390 |
| SELECT SECTOR SPDR TR (XLP) |
136,745 | +44,105 | $9,850 |
| XLP | 136,745 | +44,105 | $9,850 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
239,019 | +225,459 | $9,824 |
| VWO | 239,019 | +225,459 | $9,824 |
| SELECT SECTOR SPDR TR (XLU) |
145,770 | +67,910 | $9,232 |
| XLU | 145,770 | +67,910 | $9,232 |
| VANGUARD CHARLOTTE FDS (BNDX) |
167,475 | +101,430 | $8,267 |
| BNDX | 167,475 | +101,430 | $8,267 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
100,415 | +49,055 | $7,769 |
| VCSH | 100,415 | +49,055 | $7,769 |
| VANGUARD WHITEHALL FDS (VYM) |
68,183 | +63,093 | $7,611 |
| VYM | 68,183 | +63,093 | $7,611 |
| SELECT SECTOR SPDR TR (XLK) |
37,890 | +1,690 | $7,293 |
| XLK | 37,890 | +1,690 | $7,293 |
| SELECT SECTOR SPDR TR (XLY) |
40,730 | -20,090 | $7,283 |
| XLY | 40,730 | -20,090 | $7,283 |
| SELECT SECTOR SPDR TR (XLI) |
63,860 | -126,765 | $7,279 |
| XLI | 63,860 | -126,765 | $7,279 |
| VANGUARD TAX MANAGED FDS (VEA) |
148,815 | -201,515 | $7,128 |
| VEA | 148,815 | -201,515 | $7,128 |
| ISHARES TR (TIP) |
62,728 | +59,958 | $6,743 |
| TIP | 62,728 | +59,958 | $6,743 |
| SELECT SECTOR SPDR TR (XLE) |
75,675 | -102,110 | $6,345 |
| XLE | 75,675 | -102,110 | $6,345 |
| ISHARES TR (IWP) |
55,140 | -69,045 | $5,760 |
| IWP | 55,140 | -69,045 | $5,760 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
32,575 | +27,560 | $5,551 |
| VIG | 32,575 | +27,560 | $5,551 |
| ISHARES TR (IWV) |
19,130 | +8,180 | $5,237 |
| IWV | 19,130 | +8,180 | $5,237 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
31,049 | -237,263 | $4,900 |
| RSP | 31,049 | -237,263 | $4,900 |
| ISHARES TR (IWF) |
15,976 | -40,185 | $4,844 |
| IWF | 15,976 | -40,185 | $4,844 |
| ISHARES TR (IVE) |
26,855 | +24,485 | $4,670 |
| IVE | 26,855 | +24,485 | $4,670 |
| ISHARES TR (EFAV) |
67,070 | +1,590 | $4,651 |
| EFAV | 67,070 | +1,590 | $4,651 |
| ISHARES TR (IVW) |
57,760 | +53,000 | $4,338 |
| IVW | 57,760 | +53,000 | $4,338 |
| ISHARES TR (IJR) |
39,539 | -284,291 | $4,280 |
| IJR | 39,539 | -284,291 | $4,280 |
| FIDELITY COVINGTON TRUST |
101,530 | +60,620 | $4,149 |
| FUTY | 101,530 | +60,620 | $4,149 |
| SPDR SER TR (CWB) |
48,210 | +6,760 | $3,478 |
| CWB | 48,210 | +6,760 | $3,478 |
| ISHARES TR (EMB) |
38,480 | +3,930 | $3,398 |
| EMB | 38,480 | +3,930 | $3,398 |
| INVESCO EXCH TRADED FD TR II (VRP) |
138,340 | +138,340 | $3,193 |
| VRP | 138,340 | +138,340 | $3,193 |
| SPDR SER TR (JNK) |
32,870 | +755 | $3,114 |
| JNK | 32,870 | +755 | $3,114 |
| SELECT SECTOR SPDR TR (XLF) |
79,335 | +28,475 | $2,983 |
| XLF | 79,335 | +28,475 | $2,983 |
| ISHARES TR (HYG) |
34,415 | -244,835 | $2,663 |
| HYG | 34,415 | -244,835 | $2,663 |
| PULTE GROUP INC |
23,060 | UNCH | $2,380 |
| PHM | 23,060 | UNCH | $2,380 |
| ISHARES TR (IWM) |
11,530 | -14,232 | $2,314 |
| IWM | 11,530 | -14,232 | $2,314 |
| APOLLO GLOBAL MGMT INC |
22,878 | UNCH | $2,132 |
| APO | 22,878 | UNCH | $2,132 |
See Full List: All Stocks Held By Estate Counselors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Estate Counselors LLC
|
Size ($ in 1000's)
At 12/31/2023: $809,836 At 09/30/2023: $751,812 Estate Counselors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Estate Counselors LLC 13F filings. Link to 13F filings: SEC filings |
