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  Name: ESTATE COUNSELORS, LLC
  City: THIENSVILLE
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $873,196,000
  Total Value Change : $63,360,000
  Securities Held Change : -5
   
All Securities Held : 113
  New Positions : 37
  Closed Positions : 44
  Increased Positions : 14
  Unchanged Positions : 13
  Decreased Positions : 49

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 3 - $102.53 $12,930,000 126,280 1.48% 1,279,000 0 0.128    Closed - End Fund - E...
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index 18 - $47.00 $4,307,000 101,530 0.49% 158,000 0 0.037    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 39 - $176.58 $2,162,000 10,730 0.25% 570,000 0 0.002    Oil & Gas Refining, P...
   (PSX)1 Year Chart         PSX Phillips 66 41 - $144.14 $2,070,000 12,670 0.24% 383,000 0 0.003    Oil & Gas Refining, P...
   (VLO)1 Year Chart         VLO Valero Energy Corp 48 - $162.39 $1,841,000 10,785 0.21% 439,000 0 0.003    Oil & Gas Refining, P...
   (MCK)1 Year Chart         MCK McKesson Corp 50 - $531.10 $1,828,000 3,405 0.21% 252,000 0 0.002    Drugs Wholesale
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 66 - $1,777.41 $1,570,000 960 0.18% 208,000 0 0.006    Domestic Regional Banks
   (EMR)1 Year Chart         EMR Emerson Electric Co 88 - $113.70 $908,000 8,010 0.1% 128,000 0 0.001    Industrial Electrical...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 96 - $0.00 $450,000 2,400 0.05% 73,000 0 0    N/A
   (FMBH)1 Year Chart         FMBH First Mid Illinois Bancshar... 98 - $32.88 $372,000 11,385 0.04% -23,000 0 0.068    Domestic Regional Banks
   (PDP)1 Year Chart         PDP Invesco DWA Momentum ETF 99 - $97.99 $341,000 3,450 0.04% 46,000 0 0.015    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 102 - $0.00 $327,000 4,410 0.04% 17,000 0 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 108 - $65.72 $257,000 3,900 0.03% 13,000 0 0.003    N/A

      13 Records Found
  1    
Page 1 of 1
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