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ESTATE COUNSELORS, LLC |
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THIENSVILLE |
State: |
WI |
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53092 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.15 |
$30,188,000 |
500,625 |
3.46% |
939,000 |
-4,015 |
0.087 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
2 |
- |
$81.90 |
$24,561,000 |
300,770 |
2.81% |
2,451,000 |
-3,520 |
0.017 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
3 |
- |
$100.37 |
$12,930,000 |
126,280 |
1.48% |
1,279,000 |
0 |
0.128 |
Closed - End Fund - E... |
|
XLB |
SPDR Materials Select Sector |
4 |
- |
$90.57 |
$12,382,000 |
133,295 |
1.42% |
662,000 |
-3,715 |
0.019 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$76.90 |
$10,330,000 |
135,275 |
1.18% |
480,000 |
-1,470 |
0.007 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
6 |
- |
$70.79 |
$9,340,000 |
142,270 |
1.07% |
108,000 |
-3,500 |
0.016 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
7 |
- |
$123.83 |
$7,937,000 |
63,015 |
0.91% |
658,000 |
-845 |
0.004 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
8 |
- |
$213.39 |
$7,828,000 |
37,585 |
0.9% |
535,000 |
-305 |
0.012 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$173.79 |
$7,429,000 |
40,400 |
0.85% |
146,000 |
-330 |
0.004 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$525.96 |
$7,261,000 |
13,882 |
0.83% |
-17,265,000 |
-37,718 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
11 |
- |
$91.24 |
$7,021,000 |
74,370 |
0.8% |
676,000 |
-1,305 |
0.002 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$351.58 |
$5,173,000 |
15,028 |
0.59% |
-35,100,000 |
-114,517 |
0.006 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
13 |
- |
$88.93 |
$4,971,000 |
54,475 |
0.57% |
3,379,000 |
34,375 |
0.049 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$107.81 |
$4,783,000 |
43,275 |
0.55% |
503,000 |
3,736 |
0.007 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
15 |
- |
$0.00 |
$4,779,000 |
67,430 |
0.55% |
128,000 |
360 |
0.045 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$182.74 |
$4,499,000 |
24,085 |
0.52% |
-171,000 |
-2,770 |
0.017 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.59 |
$4,428,000 |
60,970 |
0.51% |
-25,293,000 |
-343,120 |
0.007 |
Closed - End Fund - E... |
|
FUTY |
Fidelity Msci Utilities Index |
18 |
- |
$45.64 |
$4,307,000 |
101,530 |
0.49% |
158,000 |
0 |
0.037 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$203.19 |
$4,093,000 |
19,465 |
0.47% |
1,779,000 |
7,935 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.99 |
$3,711,000 |
14,279 |
0.42% |
-72,078,000 |
-305,210 |
0.001 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.27 |
$3,327,000 |
43,400 |
0.38% |
-53,121,000 |
-689,495 |
0.008 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$75.87 |
$3,205,000 |
40,965 |
0.37% |
3,205,000 |
40,965 |
0.061 |
Closed - End Fund - Debt |
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.56 |
$3,199,000 |
65,025 |
0.37% |
-5,068,000 |
-102,450 |
0.007 |
N/A |
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.36 |
$3,063,000 |
72,730 |
0.35% |
80,000 |
-6,605 |
0.001 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$88.59 |
$2,968,000 |
33,100 |
0.34% |
-430,000 |
-5,380 |
0.002 |
Closed - End Fund - E... |
|
VRP |
Invesco Variable Rate Prefe... |
26 |
- |
$23.80 |
$2,901,000 |
122,055 |
0.33% |
-292,000 |
-16,285 |
0.209 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
27 |
- |
$93.95 |
$2,887,000 |
30,330 |
0.33% |
-227,000 |
-2,540 |
0.078 |
Closed - End Fund - E... |
|
CWB |
SPDR Barclays Capital Conve... |
28 |
- |
$71.75 |
$2,887,000 |
39,520 |
0.33% |
-591,000 |
-8,690 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
29 |
- |
$221.16 |
$2,837,000 |
15,350 |
0.32% |
1,035,000 |
-70 |
0.005 |
N/A |
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,037.99 |
$2,517,000 |
2,786 |
0.29% |
1,157,000 |
40 |
0 |
Semiconductor - Speci... |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$453.66 |
$2,479,000 |
5,584 |
0.28% |
-22,466,000 |
-55,330 |
0.001 |
Closed - End Fund - Debt |
|
CVNA |
Carvana Co. |
32 |
New |
$109.91 |
$2,473,000 |
28,135 |
0.28% |
2,473,000 |
28,135 |
0.023 |
N/A |
|
BLDR |
Builders Firstsource Inc |
33 |
- |
$166.36 |
$2,471,000 |
11,850 |
0.28% |
449,000 |
-265 |
0.006 |
Home Improvement Stores |
|
VST |
Vistra Energy Corp |
34 |
New |
$96.13 |
$2,360,000 |
33,880 |
0.27% |
2,360,000 |
33,880 |
0.023 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
35 |
- |
$299.79 |
$2,360,000 |
7,865 |
0.27% |
-2,877,000 |
-11,265 |
0 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.77 |
$2,344,000 |
40,360 |
0.27% |
-61,200,000 |
-1,049,020 |
0.004 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$59.02 |
$2,258,000 |
37,175 |
0.26% |
2,258,000 |
37,175 |
0.016 |
Closed - End Fund - E... |
|
APP |
Applovin Corp |
38 |
New |
$79.26 |
$2,256,000 |
32,595 |
0.26% |
2,256,000 |
32,595 |
0.015 |
N/A |
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$176.56 |
$2,162,000 |
10,730 |
0.25% |
570,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
STLD |
Steel Dynamics Inc |
40 |
- |
$133.57 |
$2,157,000 |
14,550 |
0.25% |
445,000 |
50 |
0.007 |
Steel & Iron |
|
PSX |
Phillips 66 |
41 |
- |
$142.19 |
$2,070,000 |
12,670 |
0.24% |
383,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
TRGP |
Targa Resources Corp. |
42 |
- |
$113.85 |
$2,023,000 |
18,067 |
0.23% |
444,000 |
-115 |
0.008 |
Gas Utilities |
|
W |
Wayfair Inc. |
43 |
New |
$61.43 |
$2,008,000 |
29,580 |
0.23% |
2,008,000 |
29,580 |
0.026 |
N/A |
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$160.38 |
$1,972,000 |
12,110 |
0.23% |
-37,302,000 |
-250,592 |
0.002 |
Closed - End Fund - E... |
|
VRT |
Vertiv Holdings Co |
45 |
New |
$101.24 |
$1,915,000 |
23,450 |
0.22% |
1,915,000 |
23,450 |
0.006 |
N/A |
|
BLV |
Vanguard Long-Term Bond ETF |
46 |
New |
$70.03 |
$1,879,000 |
25,975 |
0.22% |
1,879,000 |
25,975 |
0.04 |
Closed - End Fund - Debt |
|
PSTG |
Pure Storage, Inc. |
47 |
New |
$60.01 |
$1,846,000 |
35,515 |
0.21% |
1,846,000 |
35,515 |
0.013 |
N/A |
|
VLO |
Valero Energy Corp |
48 |
- |
$162.56 |
$1,841,000 |
10,785 |
0.21% |
439,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
OVV |
Ovintiv Ord Shs |
49 |
New |
$4.04 |
$1,831,000 |
35,275 |
0.21% |
1,831,000 |
35,275 |
0.014 |
Independent Oil & Gas |
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$1,828,000 |
3,405 |
0.21% |
252,000 |
0 |
0.002 |
Drugs Wholesale |
|
PHM |
PulteGroup Inc |
51 |
- |
$112.74 |
$1,772,000 |
14,690 |
0.2% |
-608,000 |
-8,370 |
0.005 |
Residential Construct... |
|
CHK |
Chesapeake Energy Corp |
52 |
New |
$89.11 |
$1,764,000 |
19,860 |
0.2% |
1,764,000 |
19,860 |
0.015 |
Independent Oil & Gas |
|
ALB |
Albemarle Corp |
53 |
New |
$122.95 |
$1,759,000 |
13,350 |
0.2% |
1,759,000 |
13,350 |
0.011 |
Synthetics |
|
UAL |
United Continental Holding |
54 |
New |
$50.67 |
$1,693,000 |
35,355 |
0.19% |
1,693,000 |
35,355 |
0.012 |
Major Airlines |
|
OC |
Owens Corning |
55 |
- |
$176.67 |
$1,690,000 |
10,130 |
0.19% |
947,000 |
5,120 |
0.009 |
General Building Mate... |
|
LLY |
Eli Lilly & Co |
56 |
New |
$808.45 |
$1,667,000 |
2,143 |
0.19% |
1,667,000 |
2,143 |
0 |
Drug Manufacturers - ... |
|
LII |
Lennox International Inc |
57 |
New |
$467.14 |
$1,642,000 |
3,360 |
0.19% |
1,642,000 |
3,360 |
0.009 |
Appliances |
|
CCL |
Carnival Corp |
58 |
New |
$14.78 |
$1,629,000 |
99,700 |
0.19% |
1,629,000 |
99,700 |
0.014 |
Sporting and Park Ent... |
|
WAL |
Western Alliance Bancorpora... |
59 |
New |
$62.50 |
$1,628,000 |
25,360 |
0.19% |
1,628,000 |
25,360 |
0.025 |
Domestic Regional Banks |
|
NTNX |
Nutanix, Inc. |
60 |
New |
$71.45 |
$1,616,000 |
26,180 |
0.19% |
1,616,000 |
26,180 |
0.011 |
N/A |
|
CCCS |
Dragoneer Growth Opportunit... |
61 |
New |
$11.67 |
$1,596,000 |
133,445 |
0.18% |
1,596,000 |
133,445 |
0.021 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
62 |
- |
$82.28 |
$1,590,000 |
19,595 |
0.18% |
463,000 |
215 |
0.017 |
Auto Parts |
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.43 |
$1,578,000 |
14,273 |
0.18% |
-19,514,000 |
-177,244 |
0.008 |
Closed - End Fund - E... |
|
BILL |
Bill.com Holdings, Inc. |
64 |
New |
$52.61 |
$1,573,000 |
22,895 |
0.18% |
1,573,000 |
22,895 |
0.022 |
N/A |
|
FB |
Meta Platforms Inc |
65 |
- |
$465.78 |
$1,573,000 |
3,240 |
0.18% |
-167,000 |
-1,675 |
0 |
Internet Service Prov... |
|
FCNCA |
First Citizens Bancshares I... |
66 |
- |
$1,748.20 |
$1,570,000 |
960 |
0.18% |
208,000 |
0 |
0.006 |
Domestic Regional Banks |
|
NLOK |
Nortonlifelock Ord Shs |
67 |
New |
$0.00 |
$1,568,000 |
70,000 |
0.18% |
1,568,000 |
70,000 |
0.012 |
N/A |
|
DKNG |
Draftkings Inc Class A |
68 |
New |
$0.00 |
$1,554,000 |
34,215 |
0.18% |
1,554,000 |
34,215 |
0.008 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
69 |
New |
$0.00 |
$1,552,000 |
41,645 |
0.18% |
1,552,000 |
41,645 |
0.019 |
N/A |
|
XPO |
XPO Logistics Inc |
70 |
New |
$105.40 |
$1,535,000 |
12,575 |
0.18% |
1,535,000 |
12,575 |
0.011 |
AirDelivery & Freight... |
|
APO |
Apollo Global Management LLC |
71 |
- |
$112.88 |
$1,529,000 |
13,598 |
0.18% |
-603,000 |
-9,280 |
0.002 |
Diversified Investments |
|
ACI |
Albertsons Companies, Inc. |
72 |
New |
$0.00 |
$1,505,000 |
70,210 |
0.17% |
1,505,000 |
70,210 |
0.015 |
N/A |
|
UBER |
Uber Technologies, Inc |
73 |
New |
$63.60 |
$1,487,000 |
19,315 |
0.17% |
1,487,000 |
19,315 |
0.001 |
N/A |
|
AKAM |
Akamai Technologies Inc |
74 |
New |
$93.96 |
$1,430,000 |
13,150 |
0.16% |
1,430,000 |
13,150 |
0.008 |
Internet Software & S... |
|
JBL |
Jabil Circuit Inc |
75 |
New |
$118.79 |
$1,426,000 |
10,645 |
0.16% |
1,426,000 |
10,645 |
0.007 |
Printed Circuit Boards |
|
SOFI |
SoFi Technologies, Inc |
76 |
New |
$6.83 |
$1,318,000 |
180,580 |
0.15% |
1,318,000 |
180,580 |
0.023 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
77 |
- |
$277.92 |
$1,306,000 |
4,555 |
0.15% |
-18,677,000 |
-72,447 |
0.009 |
Closed - End Fund - E... |
|
ESTC |
Elastic N.v. |
78 |
New |
$0.00 |
$1,217,000 |
12,140 |
0.14% |
1,217,000 |
12,140 |
0.014 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$79.40 |
$1,202,000 |
14,935 |
0.14% |
-27,400,000 |
-336,965 |
0.002 |
Closed - End Fund - Debt |
|
DVN |
Devon Energy Corp |
80 |
- |
$48.23 |
$1,172,000 |
23,355 |
0.13% |
118,000 |
98 |
0.003 |
Independent Oil & Gas |
|
APA |
Apache Corp |
81 |
- |
$29.52 |
$1,156,000 |
33,625 |
0.13% |
6,000 |
1,585 |
0.009 |
Independent Oil & Gas |
|
ZS |
Zscaler Inc |
82 |
New |
$171.91 |
$1,154,000 |
5,990 |
0.13% |
1,154,000 |
5,990 |
0.005 |
N/A |
|
MDB |
Mongodb Inc |
83 |
New |
$355.18 |
$1,117,000 |
3,115 |
0.13% |
1,117,000 |
3,115 |
0.005 |
N/A |
|
ADBE |
Adobe Systems Inc |
84 |
- |
$483.31 |
$1,101,000 |
2,181 |
0.13% |
-170,000 |
50 |
0 |
Application Software |
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$1,046,000 |
10,310 |
0.12% |
-956,000 |
-10,715 |
0.012 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$343.25 |
$1,013,000 |
3,006 |
0.12% |
-3,831,000 |
-12,970 |
0.001 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$96.47 |
$984,000 |
10,045 |
0.11% |
-586,000 |
-5,770 |
0 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
88 |
- |
$112.49 |
$908,000 |
8,010 |
0.1% |
128,000 |
0 |
0.001 |
Industrial Electrical... |
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$20.72 |
$788,000 |
34,255 |
0.09% |
225,000 |
1,445 |
0.002 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
90 |
- |
$164.85 |
$748,000 |
4,417 |
0.09% |
-4,152,000 |
-26,632 |
0.001 |
Closed - End Fund - E... |
|
PDBC |
Invesco Actively Managd ETF |
91 |
- |
$14.14 |
$668,000 |
48,175 |
0.08% |
-9,722,000 |
-733,025 |
0.005 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$220.40 |
$577,000 |
2,525 |
0.07% |
-23,310,000 |
-109,445 |
0.001 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
93 |
- |
$37.35 |
$541,000 |
13,680 |
0.06% |
-13,157,000 |
-328,250 |
0.002 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
94 |
- |
$74.25 |
$519,000 |
6,880 |
0.06% |
-13,501,000 |
-176,680 |
0.004 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
95 |
New |
$91.11 |
$499,000 |
5,275 |
0.06% |
499,000 |
5,275 |
0 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
96 |
- |
$0.00 |
$450,000 |
2,400 |
0.05% |
73,000 |
0 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
97 |
New |
$250.34 |
$374,000 |
1,435 |
0.04% |
374,000 |
1,435 |
0.003 |
Closed - End Fund - E... |
|
FMBH |
First Mid Illinois Bancshar... |
98 |
- |
$31.94 |
$372,000 |
11,385 |
0.04% |
-23,000 |
0 |
0.068 |
Domestic Regional Banks |
|
PDP |
Invesco DWA Momentum ETF |
99 |
- |
$97.31 |
$341,000 |
3,450 |
0.04% |
46,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$110.02 |
$329,000 |
2,885 |
0.04% |
-5,431,000 |
-52,255 |
0 |
Closed - End Fund - E... |
|