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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 : 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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 23     View All Holdings Currently Viewing:  Closed 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
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf Closed $50.18 $0 0 0% -13,931,000 -289,625 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc Closed $74.17 $0 0 0% -1,062,000 -15,290 0    Electronics Stores
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF Closed $243.15 $0 0 0% -211,000 -1,080 0    Closed - End Fund - E...
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... Closed $0.00 $0 0 0% -294,000 -17,570 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc Closed $221.50 $0 0 0% -1,180,000 -4,590 0    Biotechnology
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... Closed $23.28 $0 0 0% -16,589,000 -664,615 0    Closed - End Fund - Debt
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... Closed $86.24 $0 0 0% -12,251,000 -156,785 0    Closed - End Fund - E...
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf Closed $47.98 $0 0 0% -3,890,000 -106,840 0    Closed - End Fund - E...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc Closed $268.64 $0 0 0% -1,262,000 -5,310 0    Investment Brokerage ...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... Closed $99.08 $0 0 0% -32,236,000 -332,604 0    N/A
   (PFG)1 Year Chart         PFG Principal Financial Group Inc Closed $83.96 $0 0 0% -952,000 -13,210 0    Life & Health Insurance
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF Closed $154.33 $0 0 0% -521,000 -3,980 0    Closed - End Fund - E...
   (GPC)1 Year Chart         GPC Genuine Parts Co Closed $155.27 $0 0 0% -1,151,000 -7,975 0    Auto Parts Wholesale
   (MUB)1 Year Chart         MUB iShares S&P National Munici... Closed $106.80 $0 0 0% -4,002,000 -39,030 0    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust Closed $100.33 $0 0 0% -595,000 -5,945 0    Closed - End Fund - Debt
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS Closed $245.74 $0 0 0% -3,754,000 -18,025 0    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora Closed $75.43 $0 0 0% -18,232,000 -254,560 0    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index Closed $59.81 $0 0 0% -716,000 -2,870 0    Closed - End Fund - E...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc Closed $131.82 $0 0 0% -694,000 -5,725 0    Drug Manufacturers - ...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc Closed $150.47 $0 0 0% -1,073,000 -6,060 0    Biotechnology
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust Closed $44.68 $0 0 0% -2,076,000 -59,335 0    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER Closed $188.19 $0 0 0% -8,529,000 -53,475 0    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... Closed $88.14 $0 0 0% -9,326,000 -127,720 0    Closed - End Fund - E...

      23 Records Found
  1    
Page 1 of 1
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