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Name: |
ESTATE COUNSELORS, LLC |
City: |
THIENSVILLE |
State: |
WI |
Zip: |
53092 |
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data |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IJK |
iShares S&P mC400/BARRA GR |
13 |
- |
$90.52 |
$4,971,000 |
54,475 |
0.57% |
3,379,000 |
34,375 |
0.049 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.16 |
$4,783,000 |
43,275 |
0.55% |
503,000 |
3,736 |
0.007 |
Closed - End Fund - E... |
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EFAV |
Ishares Msci Eafe Minimum V... |
15 |
- |
$0.00 |
$4,779,000 |
67,430 |
0.55% |
128,000 |
360 |
0.045 |
N/A |
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IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$208.34 |
$4,093,000 |
19,465 |
0.47% |
1,779,000 |
7,935 |
0.001 |
Closed - End Fund - E... |
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VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$76.35 |
$3,205,000 |
40,965 |
0.37% |
3,205,000 |
40,965 |
0.061 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
30 |
- |
$953.86 |
$2,517,000 |
2,786 |
0.29% |
1,157,000 |
40 |
0 |
Semiconductor - Speci... |
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IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.27 |
$2,258,000 |
37,175 |
0.26% |
2,258,000 |
37,175 |
0.016 |
Closed - End Fund - E... |
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STLD |
Steel Dynamics Inc |
40 |
- |
$134.35 |
$2,157,000 |
14,550 |
0.25% |
445,000 |
50 |
0.007 |
Steel & Iron |
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OC |
Owens Corning |
55 |
- |
$178.51 |
$1,690,000 |
10,130 |
0.19% |
947,000 |
5,120 |
0.009 |
General Building Mate... |
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ALSN |
Allison Transmission Holdin... |
62 |
- |
$82.28 |
$1,590,000 |
19,595 |
0.18% |
463,000 |
215 |
0.017 |
Auto Parts |
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DVN |
Devon Energy Corp |
80 |
- |
$49.77 |
$1,172,000 |
23,355 |
0.13% |
118,000 |
98 |
0.003 |
Independent Oil & Gas |
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APA |
Apache Corp |
81 |
- |
$30.72 |
$1,156,000 |
33,625 |
0.13% |
6,000 |
1,585 |
0.009 |
Independent Oil & Gas |
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ADBE |
Adobe Systems Inc |
84 |
- |
$481.85 |
$1,101,000 |
2,181 |
0.13% |
-170,000 |
50 |
0 |
Application Software |
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PLTR |
Palantir Technologies Inc |
89 |
- |
$21.24 |
$788,000 |
34,255 |
0.09% |
225,000 |
1,445 |
0.002 |
N/A |
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