Latest Estate Counselors, LLC Stock Portfolio
$873Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Estate Counselors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $873.2 Millions as of 31 Mar, 2024.
The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 32.3% of it's portfolio in ETF SER SOLUTIONS and 31.7% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). Estate Counselors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), VANGUARD SCOTTSDALE FDS (BNDW) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OWENS CORNING NEW (OC) and APA CORPORATION (APA).
The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 32.3% of it's portfolio in ETF SER SOLUTIONS and 31.7% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). Estate Counselors, LLC opened new stock positions in ETF SER SOLUTIONS (BIGY), VANGUARD SCOTTSDALE FDS (BNDW) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), OWENS CORNING NEW (OC) and APA CORPORATION (APA).
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 282,436,000 |
| ETF SER SOLUTIONS | 276,906,000 |
| VANGUARD SCOTTSDALE FDS | 3,204,690 |
| CARVANA CO | 2,473,350 |
| VISTRA CORP | 2,359,740 |
| ISHARES TR | 2,258,010 |
| APPLOVIN CORP | 2,256,230 |
| WAYFAIR INC | 2,007,890 |
New stocks bought by Estate Counselors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 171 |
| OWENS CORNING NEW | 102 |
| ISHARES TR | 68.82 |
| ISHARES TR | 9.45 |
| APA CORPORATION | 4.95 |
| PALANTIR TECHNOLOGIES INC | 4.4 |
| ADOBE INC | 2.35 |
| NVIDIA CORPORATION | 1.46 |
Additions to existing portfolio by Estate Counselors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -97.74 |
| VANGUARD SCOTTSDALE FDS | -96.52 |
| VANGUARD SCOTTSDALE FDS | -96.3 |
| VANGUARD BD INDEX FDS | -96.25 |
| VANGUARD WHITEHALL FDS | -96.03 |
| SELECT SECTOR SPDR TR | -96.00 |
| VANGUARD SCOTTSDALE FDS | -95.76 |
| VANGUARD INDEX FDS | -95.53 |
Estate Counselors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -9,823,680 |
| VANGUARD TAX-MANAGED FDS | -7,128,240 |
| SOTERA HEALTH CO | -1,296,690 |
| ISHARES TR | -6,742,630 |
| ISHARES TR | -4,337,780 |
| MARATHON OIL CORP | -1,338,100 |
| COTERRA ENERGY INC | -1,380,760 |
| FREEPORT-MCMORAN INC | -1,404,340 |
Estate Counselors, LLC got rid off the above stocks
Current Stock Holdings of Estate Counselors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.34 | 33,100 | 2,968,080 | REDUCED | -13.98 | |
| AAXJ | ISHARES TR | 0.18 | 14,273 | 1,577,740 | REDUCED | -92.55 | |
| AAXJ | ISHARES TR | 0.03 | 3,020 | 279,108 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,660 | 206,762 | REDUCED | -92.27 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.17 | 70,210 | 1,505,300 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 2,181 | 1,100,530 | ADDED | 2.35 | |
| AFRM | AFFIRM HLDGS INC | 0.18 | 41,645 | 1,551,690 | NEW | ||
| AGG | ISHARES TR | 0.57 | 54,475 | 4,970,840 | ADDED | 171 | |
| AGG | ISHARES TR | 0.55 | 43,275 | 4,782,750 | ADDED | 9.45 | |
| AGG | ISHARES TR | 0.52 | 24,085 | 4,499,320 | REDUCED | -10.31 | |
| AGG | ISHARES TR | 0.47 | 19,465 | 4,093,490 | ADDED | 68.82 | |
| AGG | ISHARES TR | 0.27 | 7,865 | 2,360,130 | REDUCED | -58.89 | |
| AGG | ISHARES TR | 0.26 | 37,175 | 2,258,010 | NEW | ||
| AGG | ISHARES TR | 0.12 | 3,006 | 1,013,310 | REDUCED | -81.18 | |
| AGG | ISHARES TR | 0.11 | 10,045 | 983,807 | REDUCED | -36.48 | |
| AGG | ISHARES TR | 0.06 | 5,275 | 499,121 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,885 | 329,294 | REDUCED | -94.77 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 13,150 | 1,430,190 | NEW | ||
| ALB | ALBEMARLE CORP | 0.20 | 13,350 | 1,758,730 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.18 | 19,595 | 1,590,330 | ADDED | 1.11 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.55 | 67,430 | 4,779,440 | ADDED | 0.54 | |
| AMRN | AMARIN CORP PLC | 0.00 | 15,000 | 13,362 | REDUCED | -90.91 | |
| AOA | ISHARES TR | 0.04 | 7,150 | 305,877 | NEW | ||
| APA | APA CORPORATION | 0.13 | 33,625 | 1,156,030 | ADDED | 4.95 | |
| APP | APPLOVIN CORP | 0.26 | 32,595 | 2,256,230 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 122,055 | 2,901,250 | REDUCED | -11.77 | |
| BGRN | ISHARES TR | 0.03 | 5,950 | 280,007 | REDUCED | -58.25 | |
| BIGY | ETF SER SOLUTIONS | 32.34 | 10,897,000 | 282,436,000 | NEW | ||
| BIGY | ETF SER SOLUTIONS | 31.71 | 10,357,600 | 276,906,000 | NEW | ||
| BIL | SPDR SER TR | 0.33 | 30,330 | 2,887,420 | REDUCED | -7.73 | |
| BIL | SPDR SER TR | 0.33 | 39,520 | 2,886,540 | REDUCED | -18.03 | |
| BILL | BILL HOLDINGS INC | 0.18 | 22,895 | 1,573,340 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.51 | 60,970 | 4,428,260 | REDUCED | -84.91 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 43,400 | 3,327,480 | REDUCED | -94.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 25,975 | 1,878,770 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.06 | 6,880 | 518,752 | REDUCED | -96.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28 | 11,850 | 2,471,320 | REDUCED | -2.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 40,965 | 3,204,690 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 40,360 | 2,343,700 | REDUCED | -96.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 14,935 | 1,202,420 | REDUCED | -95.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,495 | 270,198 | REDUCED | -96.52 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 65,025 | 3,198,580 | REDUCED | -61.17 | |
| BZQ | PROSHARES TR | 0.12 | 10,310 | 1,045,540 | REDUCED | -50.96 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.18 | 133,445 | 1,596,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.19 | 99,700 | 1,629,100 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.32 | 15,350 | 2,837,450 | REDUCED | -0.45 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 19,860 | 1,764,160 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 4,417 | 748,149 | REDUCED | -85.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,450 | 340,791 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.28 | 28,135 | 2,473,350 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.18 | 34,215 | 1,553,700 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 23,355 | 1,171,950 | ADDED | 0.42 | |
| EDV | VANGUARD WORLD FD | 0.15 | 4,555 | 1,305,510 | REDUCED | -94.08 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,340 | 218,065 | REDUCED | -42.08 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.10 | 8,010 | 908,494 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.14 | 12,140 | 1,216,910 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.49 | 101,530 | 4,306,900 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.18 | 960 | 1,569,600 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 0.04 | 11,385 | 372,062 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.05 | 2,400 | 449,640 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 4,410 | 327,310 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.16 | 10,645 | 1,425,900 | NEW | ||
| LII | LENNOX INTL INC | 0.19 | 3,360 | 1,642,230 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 2,143 | 1,667,170 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.21 | 3,405 | 1,827,970 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.13 | 3,115 | 1,117,160 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.18 | 3,240 | 1,573,280 | REDUCED | -34.08 | |
| MPC | MARATHON PETE CORP | 0.25 | 10,730 | 2,162,100 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.03 | 6,450 | 268,256 | NEW | ||
| NTNX | NUTANIX INC | 0.18 | 26,180 | 1,615,830 | NEW | ||
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 2,786 | 2,517,320 | ADDED | 1.46 | |
| OC | OWENS CORNING NEW | 0.19 | 10,130 | 1,689,680 | ADDED | 102 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.21 | 35,275 | 1,830,770 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 48,175 | 668,187 | REDUCED | -93.83 | |
| PHM | PULTE GROUP INC | 0.20 | 14,690 | 1,771,910 | REDUCED | -36.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 34,255 | 788,208 | ADDED | 4.4 | |
| PSTG | PURE STORAGE INC | 0.21 | 35,515 | 1,846,420 | NEW | ||
| PSX | PHILLIPS 66 | 0.24 | 12,670 | 2,069,520 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.28 | 5,584 | 2,479,230 | REDUCED | -90.83 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.15 | 180,580 | 1,318,230 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,900 | 256,893 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 13,882 | 7,261,260 | REDUCED | -73.1 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 14,550 | 2,156,750 | ADDED | 0.34 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.23 | 18,067 | 2,023,320 | REDUCED | -0.63 | |
| UAL | UNITED AIRLS HLDGS INC | 0.19 | 35,355 | 1,692,800 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.17 | 19,315 | 1,487,060 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 1.48 | 126,280 | 12,929,800 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,710 | 327,883 | REDUCED | -96.03 | |
| VLO | VALERO ENERGY CORP | 0.21 | 10,785 | 1,840,890 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 15,028 | 5,172,640 | REDUCED | -88.4 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 14,279 | 3,711,220 | REDUCED | -95.53 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 12,110 | 1,972,240 | REDUCED | -95.39 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,525 | 577,190 | REDUCED | -97.74 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,435 | 374,133 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.22 | 23,450 | 1,915,160 | NEW | ||
| VST | VISTRA CORP | 0.27 | 33,880 | 2,359,740 | NEW | ||
| VXUS | VANGUARD STAR FDS | 3.46 | 500,625 | 30,187,700 | REDUCED | -0.8 | |
| W | WAYFAIR INC | 0.23 | 29,580 | 2,007,890 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.19 | 25,360 | 1,627,860 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.81 | 300,770 | 24,560,900 | REDUCED | -1.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.42 | 133,295 | 12,381,800 | REDUCED | -2.71 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 135,275 | 10,329,600 | REDUCED | -1.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 142,270 | 9,340,030 | REDUCED | -2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 63,015 | 7,937,370 | REDUCED | -1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 37,585 | 7,827,830 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.85 | 40,400 | 7,429,160 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 74,370 | 7,021,270 | REDUCED | -1.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 72,730 | 3,063,390 | REDUCED | -8.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 13,680 | 540,770 | REDUCED | -96.00 | |
| XPO | XPO INC | 0.18 | 12,575 | 1,534,530 | NEW | ||
| ZS | ZSCALER INC | 0.13 | 5,990 | 1,153,850 | NEW | ||
| GEN DIGITAL INC | 0.18 | 70,000 | 1,568,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.17 | 13,598 | 1,529,100 | REDUCED | -40.56 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |