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| Name: |
ESTATE COUNSELORS, LLC |
| City: |
THIENSVILLE |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
Found :
44 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
138 |
Closed |
$61.96 |
$0 |
0 |
0% |
-1,446,000 |
-24,219 |
0 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
125 |
Closed |
$44.06 |
$0 |
0 |
0% |
-9,824,000 |
-239,019 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
112 |
Closed |
$27.07 |
$0 |
0 |
0% |
-1,381,000 |
-54,105 |
0 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
144 |
Closed |
$96.05 |
$0 |
0 |
0% |
-1,947,000 |
-19,315 |
0 |
Drugs Wholesale |
|
|
SHC |
Sotera Health Co |
131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,297,000 |
-76,955 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
118 |
Closed |
$175.56 |
$0 |
0 |
0% |
-758,000 |
-4,585 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
150 |
Closed |
$97.42 |
$0 |
0 |
0% |
-1,209,000 |
-12,720 |
0 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
137 |
Closed |
$171.53 |
$0 |
0 |
0% |
-1,371,000 |
-7,880 |
0 |
Steel & Iron |
|
|
UNM |
Unum Group |
124 |
Closed |
$52.36 |
$0 |
0 |
0% |
-724,000 |
-16,005 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
143 |
Closed |
$139.10 |
$0 |
0 |
0% |
-1,149,000 |
-7,305 |
0 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
130 |
Closed |
$157.11 |
$0 |
0 |
0% |
-1,495,000 |
-8,755 |
0 |
Oil & Gas Equipment &... |
|
|
LW |
Lamb Weston Holdings, Inc. |
117 |
Closed |
$87.74 |
$0 |
0 |
0% |
-1,434,000 |
-13,265 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
149 |
Closed |
$21.20 |
$0 |
0 |
0% |
-200,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
MRO |
Marathon Oil Corp |
136 |
Closed |
$25.77 |
$0 |
0 |
0% |
-1,338,000 |
-55,385 |
0 |
Oil & Gas Refining, P... |
|
|
AZPN |
Aspen Technology Inc |
123 |
Closed |
$197.54 |
$0 |
0 |
0% |
-1,403,000 |
-6,375 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
155 |
Closed |
$215.72 |
$0 |
0 |
0% |
-229,000 |
-1,200 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
Closed |
$51.20 |
$0 |
0 |
0% |
-1,404,000 |
-32,989 |
0 |
Copper |
|
|
DHI |
DR Horton Inc |
129 |
Closed |
$142.82 |
$0 |
0 |
0% |
-1,997,000 |
-13,140 |
0 |
Residential Construct... |
|
|
LRCX |
Lam Research Corp |
116 |
Closed |
$958.13 |
$0 |
0 |
0% |
-1,958,000 |
-2,500 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
148 |
Closed |
$86.77 |
$0 |
0 |
0% |
-4,338,000 |
-57,760 |
0 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
135 |
Closed |
$94.22 |
$0 |
0 |
0% |
-1,350,000 |
-15,605 |
0 |
Advertising Agencies |
|
|
CHTR |
Charter Communications Inc |
122 |
Closed |
$268.41 |
$0 |
0 |
0% |
-1,253,000 |
-3,225 |
0 |
CATV Systems |
|
|
FANG |
Diamondback Energy, Inc. |
154 |
Closed |
$191.96 |
$0 |
0 |
0% |
-1,413,000 |
-9,110 |
0 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
141 |
Closed |
$49.56 |
$0 |
0 |
0% |
-7,128,000 |
-148,815 |
0 |
Closed - End Fund - F... |
|
|
ACHC |
Acadia Healthcare Company Inc |
128 |
Closed |
$73.18 |
$0 |
0 |
0% |
-1,276,000 |
-16,410 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
115 |
Closed |
$106.31 |
$0 |
0 |
0% |
-6,743,000 |
-62,728 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
147 |
Closed |
$81.80 |
$0 |
0 |
0% |
-599,000 |
-6,775 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
134 |
Closed |
$146.31 |
$0 |
0 |
0% |
-628,000 |
-4,850 |
0 |
Sporting and Park Ent... |
|
|
ERIE |
Erie Indemnity Co |
121 |
Closed |
$382.97 |
$0 |
0 |
0% |
-1,765,000 |
-5,270 |
0 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
153 |
Closed |
$116.69 |
$0 |
0 |
0% |
-1,472,000 |
-11,570 |
0 |
AirDelivery & Freight... |
|
|
TLRY |
Tilray Inc |
140 |
Closed |
$1.83 |
$0 |
0 |
0% |
-39,000 |
-17,000 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
127 |
Closed |
$434.15 |
$0 |
0 |
0% |
-1,409,000 |
-3,710 |
0 |
Asset Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
114 |
Closed |
$181.28 |
$0 |
0 |
0% |
-5,551,000 |
-32,575 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
146 |
Closed |
$114.42 |
$0 |
0 |
0% |
-1,643,000 |
-14,405 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
133 |
Closed |
$201.76 |
$0 |
0 |
0% |
-1,743,000 |
-12,050 |
0 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
120 |
Closed |
$53.84 |
$0 |
0 |
0% |
-510,000 |
-10,090 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
152 |
Closed |
$186.60 |
$0 |
0 |
0% |
-2,006,000 |
-13,652 |
0 |
Sporting Goods Stores |
|
|
HUBB |
Hubbell Inc |
139 |
Closed |
$400.61 |
$0 |
0 |
0% |
-1,781,000 |
-5,415 |
0 |
Electronics Wholesale |
|
|
FSLR |
First Solar, Inc. |
126 |
Closed |
$249.81 |
$0 |
0 |
0% |
-1,352,000 |
-7,845 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
113 |
Closed |
$306.50 |
$0 |
0 |
0% |
-1,213,000 |
-4,210 |
0 |
Biotechnology |
|
|
HRTX |
Heron Therapeutics Inc |
145 |
Closed |
$3.47 |
$0 |
0 |
0% |
-29,000 |
-17,000 |
0 |
Synthetics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
132 |
Closed |
$539.89 |
$0 |
0 |
0% |
-241,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
119 |
Closed |
$38.00 |
$0 |
0 |
0% |
-1,659,000 |
-32,800 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
151 |
Closed |
$64.35 |
$0 |
0 |
0% |
-1,659,000 |
-28,870 |
0 |
N/A |
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