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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 : 19     View All Holdings Currently Viewing:  Decreased 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
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.21 $21,092,000 191,517 % -88,933,000 -804,458 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect - $178.10 $7,283,000 40,730 % -2,508,000 -20,090 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $125.68 $7,279,000 63,860 % -12,047,000 -126,765 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $7,128,000 148,815 % -8,188,000 -201,515 0.007    Closed - End Fund - F...
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.83 $6,345,000 75,675 % -9,725,000 -102,110 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $110.32 $5,760,000 55,140 % -5,584,000 -69,045 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $166.11 $4,900,000 31,049 % -33,117,000 -237,263 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $336.67 $4,844,000 15,976 % -10,094,000 -40,185 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.98 $4,280,000 39,539 % -26,267,000 -284,291 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $76.90 $2,663,000 34,415 % -17,923,000 -244,835 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.31 $2,314,000 11,530 % -2,239,000 -14,232 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
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $176.89 $758,000 4,585 % -3,522,000 -23,605 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $82.89 $599,000 6,775 % 78,000 -105 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.31 $510,000 10,090 % -166,000 -4,110 0    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf - $0.00 $344,000 4,040 % -192,000 -3,080 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $310,000 4,410 % -181,000 -3,220 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $547.09 $241,000 475 % -11,013,000 -24,170 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $218.71 $229,000 1,200 % -891,000 -5,335 0    N/A

      19 Records Found
  1    
Page 1 of 1
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