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Name: |
ESTATE COUNSELORS, LLC |
City: |
THIENSVILLE |
State: |
WI |
Zip: |
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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$258.05 |
$75,789,000 |
319,489 |
% |
29,181,000 |
100,065 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.74 |
$63,544,000 |
1,089,380 |
% |
36,585,000 |
621,340 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.21 |
$56,448,000 |
732,895 |
% |
40,606,000 |
522,150 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.81 |
$40,273,000 |
129,545 |
% |
25,093,000 |
73,800 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$161.40 |
$39,274,000 |
262,702 |
% |
13,735,000 |
77,542 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.38 |
$29,721,000 |
404,090 |
% |
24,960,000 |
335,860 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$61.05 |
$29,249,000 |
504,640 |
% |
29,249,000 |
504,640 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.12 |
$28,602,000 |
351,900 |
% |
28,281,000 |
347,680 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$442.06 |
$24,945,000 |
60,914 |
% |
7,559,000 |
12,385 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$520.84 |
$24,526,000 |
51,600 |
% |
18,680,000 |
37,925 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$222.54 |
$23,887,000 |
111,970 |
% |
8,223,000 |
29,125 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
New |
$81.79 |
$22,110,000 |
304,290 |
% |
22,110,000 |
304,290 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.21 |
$21,092,000 |
191,517 |
% |
-88,933,000 |
-804,458 |
0 |
N/A |
|
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 |
Vanguard Intermediate-Term ... |
|
New |
$74.04 |
$14,020,000 |
183,560 |
% |
14,020,000 |
183,560 |
0 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.81 |
$13,698,000 |
341,930 |
% |
10,471,000 |
247,220 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$91.84 |
$11,720,000 |
137,010 |
% |
4,766,000 |
48,480 |
0 |
N/A |
|
VFH |
Vanguard Financial VIPERS |
|
- |
$101.53 |
$11,651,000 |
126,280 |
% |
1,545,000 |
455 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.06 |
$10,390,000 |
781,200 |
% |
10,233,000 |
770,730 |
0 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$77.62 |
$9,850,000 |
136,745 |
% |
3,475,000 |
44,105 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.46 |
$9,824,000 |
239,019 |
% |
9,292,000 |
225,459 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$71.27 |
$9,232,000 |
145,770 |
% |
4,644,000 |
67,910 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.66 |
$8,267,000 |
167,475 |
% |
5,108,000 |
101,430 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.88 |
$7,769,000 |
100,415 |
% |
3,909,000 |
49,055 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$119.87 |
$7,611,000 |
68,183 |
% |
7,085,000 |
63,093 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$205.54 |
$7,293,000 |
37,890 |
% |
1,359,000 |
1,690 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.10 |
$7,283,000 |
40,730 |
% |
-2,508,000 |
-20,090 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
|
- |
$125.68 |
$7,279,000 |
63,860 |
% |
-12,047,000 |
-126,765 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$7,128,000 |
148,815 |
% |
-8,188,000 |
-201,515 |
0.007 |
Closed - End Fund - F... |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.05 |
$6,743,000 |
62,728 |
% |
6,456,000 |
59,958 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.83 |
$6,345,000 |
75,675 |
% |
-9,725,000 |
-102,110 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$110.32 |
$5,760,000 |
55,140 |
% |
-5,584,000 |
-69,045 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$181.14 |
$5,551,000 |
32,575 |
% |
4,772,000 |
27,560 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$297.71 |
$5,237,000 |
19,130 |
% |
2,554,000 |
8,180 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$166.11 |
$4,900,000 |
31,049 |
% |
-33,117,000 |
-237,263 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.67 |
$4,844,000 |
15,976 |
% |
-10,094,000 |
-40,185 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$184.22 |
$4,670,000 |
26,855 |
% |
4,305,000 |
24,485 |
0 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
|
- |
$0.00 |
$4,651,000 |
67,070 |
% |
380,000 |
1,590 |
0.045 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.71 |
$4,338,000 |
57,760 |
% |
4,012,000 |
53,000 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.98 |
$4,280,000 |
39,539 |
% |
-26,267,000 |
-284,291 |
0 |
N/A |
|
FUTY |
Fidelity Msci Utilities Index |
|
- |
$46.02 |
$4,149,000 |
101,530 |
% |
2,598,000 |
60,620 |
0 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
|
- |
$71.46 |
$3,478,000 |
48,210 |
% |
668,000 |
6,760 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.66 |
$3,398,000 |
38,480 |
% |
547,000 |
3,930 |
0 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.83 |
$3,193,000 |
138,340 |
% |
3,193,000 |
138,340 |
0 |
N/A |
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$94.02 |
$3,114,000 |
32,870 |
% |
211,000 |
755 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$41.83 |
$2,983,000 |
79,335 |
% |
1,296,000 |
28,475 |
0 |
N/A |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$76.90 |
$2,663,000 |
34,415 |
% |
-17,923,000 |
-244,835 |
0 |
N/A |
|
PHM |
PulteGroup Inc |
|
- |
$117.68 |
$2,380,000 |
23,060 |
% |
672,000 |
0 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.31 |
$2,314,000 |
11,530 |
% |
-2,239,000 |
-14,232 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$112.06 |
$2,132,000 |
22,878 |
% |
78,000 |
0 |
0 |
N/A |
|
BLDR |
Builders Firstsource Inc |
|
- |
$166.96 |
$2,022,000 |
12,115 |
% |
514,000 |
0 |
0 |
N/A |
|
DKS |
Dicks Sporting Goods Inc |
|
- |
$196.09 |
$2,006,000 |
13,652 |
% |
524,000 |
0 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$2,002,000 |
21,025 |
% |
-4,246,000 |
-49,538 |
0 |
N/A |
|
DHI |
DR Horton Inc |
|
- |
$149.97 |
$1,997,000 |
13,140 |
% |
585,000 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$915.42 |
$1,958,000 |
2,500 |
% |
391,000 |
0 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$99.53 |
$1,947,000 |
19,315 |
% |
270,000 |
0 |
0 |
N/A |
|
CEG |
Constellation Energy Corp |
|
- |
$214.93 |
$1,802,000 |
15,420 |
% |
120,000 |
0 |
0 |
N/A |
|
HUBB |
Hubbell Inc |
|
- |
$407.27 |
$1,781,000 |
5,415 |
% |
84,000 |
0 |
0 |
N/A |
|
ERIE |
Erie Indemnity Co |
|
- |
$406.57 |
$1,765,000 |
5,270 |
% |
217,000 |
0 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$182.08 |
$1,743,000 |
12,050 |
% |
405,000 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$1,740,000 |
4,915 |
% |
264,000 |
0 |
0 |
N/A |
|
STLD |
Steel Dynamics Inc |
|
- |
$135.18 |
$1,712,000 |
14,500 |
% |
157,000 |
0 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$145.60 |
$1,687,000 |
12,670 |
% |
165,000 |
0 |
0 |
N/A |
|
IONS |
Ionis Pharmaceuticals Inc |
|
- |
$39.08 |
$1,659,000 |
32,800 |
% |
171,000 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$65.50 |
$1,659,000 |
28,870 |
% |
65,000 |
0 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
New |
$116.25 |
$1,643,000 |
14,405 |
% |
1,643,000 |
14,405 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$179.56 |
$1,592,000 |
10,730 |
% |
-32,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
New |
$89.93 |
$1,592,000 |
20,100 |
% |
1,592,000 |
20,100 |
0 |
N/A |
|
TRGP |
Targa Resources Corp. |
|
- |
$113.20 |
$1,579,000 |
18,182 |
% |
20,000 |
0 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$1,576,000 |
3,405 |
% |
95,000 |
0 |
0.002 |
Drugs Wholesale |
|
AGG |
iShares Barclays Agency Bond |
|
New |
$96.24 |
$1,570,000 |
15,815 |
% |
1,570,000 |
15,815 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$157.07 |
$1,495,000 |
8,755 |
% |
42,000 |
0 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$118.33 |
$1,472,000 |
11,570 |
% |
146,000 |
0 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$63.57 |
$1,446,000 |
24,219 |
% |
-125,000 |
0 |
0 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$85.16 |
$1,434,000 |
13,265 |
% |
208,000 |
0 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
- |
$202.19 |
$1,413,000 |
9,110 |
% |
2,000 |
0 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$433.55 |
$1,409,000 |
3,710 |
% |
186,000 |
0 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.59 |
$1,404,000 |
32,989 |
% |
174,000 |
0 |
0 |
N/A |
|
AZPN |
Aspen Technology Inc |
|
- |
$197.54 |
$1,403,000 |
6,375 |
% |
101,000 |
0 |
0.009 |
Application Software |
|
VLO |
Valero Energy Corp |
|
- |
$156.13 |
$1,402,000 |
10,785 |
% |
-126,000 |
0 |
0 |
N/A |
|
CTRA |
Coterra Energy Inc |
|
- |
$28.08 |
$1,381,000 |
54,105 |
% |
-83,000 |
0 |
0 |
N/A |
|
NUE |
Nucor Corp |
|
- |
$174.47 |
$1,371,000 |
7,880 |
% |
139,000 |
0 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
|
- |
$1,736.90 |
$1,362,000 |
960 |
% |
37,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$1,360,000 |
2,746 |
% |
1,144,000 |
2,250 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
|
- |
$191.05 |
$1,352,000 |
7,845 |
% |
84,000 |
0 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$95.82 |
$1,350,000 |
15,605 |
% |
188,000 |
0 |
0 |
N/A |
|
MRO |
Marathon Oil Corp |
|
- |
$26.59 |
$1,338,000 |
55,385 |
% |
-144,000 |
0 |
0 |
N/A |
|
SHC |
Sotera Health Co |
|
- |
$0.00 |
$1,297,000 |
76,955 |
% |
144,000 |
0 |
0 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
|
- |
$73.18 |
$1,276,000 |
16,410 |
% |
122,000 |
0 |
0.017 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
New |
$482.29 |
$1,271,000 |
2,131 |
% |
1,271,000 |
2,131 |
0 |
N/A |
|
CHTR |
Charter Communications Inc |
|
- |
$275.55 |
$1,253,000 |
3,225 |
% |
-165,000 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$310.15 |
$1,213,000 |
4,210 |
% |
82,000 |
0 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$101.37 |
$1,209,000 |
12,720 |
% |
4,000 |
0 |
0 |
N/A |
|
APA |
Apache Corp |
|
New |
$30.38 |
$1,150,000 |
32,040 |
% |
1,150,000 |
32,040 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.37 |
$1,149,000 |
7,305 |
% |
10,000 |
0 |
0 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
|
New |
$82.28 |
$1,127,000 |
19,380 |
% |
1,127,000 |
19,380 |
0.017 |
Auto Parts |
|
DVN |
Devon Energy Corp |
|
- |
$50.12 |
$1,054,000 |
23,257 |
% |
-55,000 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$115.55 |
$780,000 |
8,010 |
% |
6,000 |
0 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.89 |
$758,000 |
4,585 |
% |
-3,522,000 |
-23,605 |
0 |
N/A |
|
OC |
Owens Corning |
|
New |
$176.81 |
$743,000 |
5,010 |
% |
743,000 |
5,010 |
0 |
N/A |
|