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  Name: ESTATE COUNSELORS, LLC
  City: THIENSVILLE
  State: WI
  Zip: 53092
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $809,836,000
  Total Value Change : $58,024,000
  Securities Held Change : -6
   
All Securities Held : 118
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $251.78 $75,789,000 319,489 % 29,181,000 100,065 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.69 $63,544,000 1,089,380 % 36,585,000 621,340 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $75.94 $56,448,000 732,895 % 40,606,000 522,150 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $335.18 $40,273,000 129,545 % 25,093,000 73,800 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $157.91 $39,274,000 262,702 % 13,735,000 77,542 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $70.73 $29,721,000 404,090 % 24,960,000 335,860 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $59.34 $29,249,000 504,640 % 29,249,000 504,640 0    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term - $78.41 $28,602,000 351,900 % 28,281,000 347,680 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $431.00 $24,945,000 60,914 % 7,559,000 12,385 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $508.26 $24,526,000 51,600 % 18,680,000 37,925 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $216.56 $23,887,000 111,970 % 8,223,000 29,125 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... New $80.11 $22,110,000 304,290 % 22,110,000 304,290 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.45 $21,092,000 191,517 % -88,933,000 -804,458 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... New $277.92 $19,983,000 77,002 % 19,983,000 77,002 0.151    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... New $73.34 $14,020,000 183,560 % 14,020,000 183,560 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $36.46 $13,698,000 341,930 % 10,471,000 247,220 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $89.52 $11,720,000 137,010 % 4,766,000 48,480 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS - $98.93 $11,651,000 126,280 % 1,545,000 455 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF - $14.29 $10,390,000 781,200 % 10,233,000 770,730 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $75.59 $9,850,000 136,745 % 3,475,000 44,105 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $42.32 $9,824,000 239,019 % 9,292,000 225,459 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $66.19 $9,232,000 145,770 % 4,644,000 67,910 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... - $48.44 $8,267,000 167,475 % 5,108,000 101,430 0    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds - $76.57 $7,769,000 100,415 % 3,909,000 49,055 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $117.37 $7,611,000 68,183 % 7,085,000 63,093 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $199.83 $7,293,000 37,890 % 1,359,000 1,690 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $175.91 $7,283,000 40,730 % -2,508,000 -20,090 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $122.66 $7,279,000 63,860 % -12,047,000 -126,765 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $48.88 $7,128,000 148,815 % -8,188,000 -201,515 0.007    Closed - End Fund - F...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $105.78 $6,743,000 62,728 % 6,456,000 59,958 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $95.74 $6,345,000 75,675 % -9,725,000 -102,110 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $108.98 $5,760,000 55,140 % -5,584,000 -69,045 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $176.73 $5,551,000 32,575 % 4,772,000 27,560 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx - $290.72 $5,237,000 19,130 % 2,554,000 8,180 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $162.43 $4,900,000 31,049 % -33,117,000 -237,263 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $327.99 $4,844,000 15,976 % -10,094,000 -40,185 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $180.15 $4,670,000 26,855 % 4,305,000 24,485 0    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... - $0.00 $4,651,000 67,070 % 380,000 1,590 0.045    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $82.53 $4,338,000 57,760 % 4,012,000 53,000 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $105.65 $4,280,000 39,539 % -26,267,000 -284,291 0    N/A
   (FUTY)1 Year Chart         FUTY Fidelity Msci Utilities Index - $42.69 $4,149,000 101,530 % 2,598,000 60,620 0    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... - $70.73 $3,478,000 48,210 % 668,000 6,760 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $87.61 $3,398,000 38,480 % 547,000 3,930 0    N/A
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... - $23.52 $3,193,000 138,340 % 3,193,000 138,340 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf - $93.73 $3,114,000 32,870 % 211,000 755 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $40.82 $2,983,000 79,335 % 1,296,000 28,475 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $76.62 $2,663,000 34,415 % -17,923,000 -244,835 0    N/A
   (PHM)1 Year Chart         PHM PulteGroup Inc - $113.80 $2,380,000 23,060 % 672,000 0 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $198.36 $2,314,000 11,530 % -2,239,000 -14,232 0    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC - $112.22 $2,132,000 22,878 % 78,000 0 0    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc - $187.66 $2,022,000 12,115 % 514,000 0 0    N/A
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc - $207.12 $2,006,000 13,652 % 524,000 0 0    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... - $0.00 $2,002,000 21,025 % -4,246,000 -49,538 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $145.33 $1,997,000 13,140 % 585,000 0 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $925.37 $1,958,000 2,500 % 391,000 0 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc - $103.21 $1,947,000 19,315 % 270,000 0 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp - $188.37 $1,802,000 15,420 % 120,000 0 0    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc - $407.53 $1,781,000 5,415 % 84,000 0 0    N/A
   (ERIE)1 Year Chart         ERIE Erie Indemnity Co - $381.74 $1,765,000 5,270 % 217,000 0 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $165.66 $1,743,000 12,050 % 405,000 0 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $443.29 $1,740,000 4,915 % 264,000 0 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc - $134.04 $1,712,000 14,500 % 157,000 0 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $151.41 $1,687,000 12,670 % 165,000 0 0    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc - $41.59 $1,659,000 32,800 % 171,000 0 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp - $60.50 $1,659,000 28,870 % 65,000 0 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL New $112.23 $1,643,000 14,405 % 1,643,000 14,405 0    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp - $198.39 $1,592,000 10,730 % -32,000 0 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR New $87.00 $1,592,000 20,100 % 1,592,000 20,100 0    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. - $116.86 $1,579,000 18,182 % 20,000 0 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $543.30 $1,576,000 3,405 % 95,000 0 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond New $95.33 $1,570,000 15,815 % 1,570,000 15,815 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc - $159.14 $1,495,000 8,755 % 42,000 0 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... - $113.30 $1,472,000 11,570 % 146,000 0 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $67.78 $1,446,000 24,219 % -125,000 0 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. - $83.85 $1,434,000 13,265 % 208,000 0 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. - $207.76 $1,413,000 9,110 % 2,000 0 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc - $410.01 $1,409,000 3,710 % 186,000 0 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $50.50 $1,404,000 32,989 % 174,000 0 0    N/A
   (AZPN)1 Year Chart         AZPN Aspen Technology Inc - $198.43 $1,403,000 6,375 % 101,000 0 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp - $165.80 $1,402,000 10,785 % -126,000 0 0    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc - $28.29 $1,381,000 54,105 % -83,000 0 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp - $175.42 $1,371,000 7,880 % 139,000 0 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... - $1,754.50 $1,362,000 960 % 37,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $877.35 $1,360,000 2,746 % 1,144,000 2,250 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. - $178.73 $1,352,000 7,845 % 84,000 0 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc - $95.89 $1,350,000 15,605 % 188,000 0 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $27.77 $1,338,000 55,385 % -144,000 0 0    N/A
   (SHC)1 Year Chart         SHC Sotera Health Co - $0.00 $1,297,000 76,955 % 144,000 0 0    N/A
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc - $73.18 $1,276,000 16,410 % 122,000 0 0.017    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc New $477.56 $1,271,000 2,131 % 1,271,000 2,131 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc - $254.61 $1,253,000 3,225 % -165,000 0 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $269.98 $1,213,000 4,210 % 82,000 0 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $102.13 $1,209,000 12,720 % 4,000 0 0    N/A
   (APA)1 Year Chart         APA Apache Corp New $32.49 $1,150,000 32,040 % 1,150,000 32,040 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $1,149,000 7,305 % 10,000 0 0    N/A
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... New $82.28 $1,127,000 19,380 % 1,127,000 19,380 0.017    Auto Parts
   (DVN)1 Year Chart         DVN Devon Energy Corp - $52.71 $1,054,000 23,257 % -55,000 0 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $109.89 $780,000 8,010 % 6,000 0 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $173.05 $758,000 4,585 % -3,522,000 -23,605 0    N/A
   (OC)1 Year Chart         OC Owens Corning New $168.50 $743,000 5,010 % 743,000 5,010 0    N/A
      100 Records Found
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