| |
|
|
| Name: |
ESTATE COUNSELORS, LLC |
| City: |
THIENSVILLE |
| State: |
WI |
| Zip: |
53092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
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 |
|
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.05 |
$6,743,000 |
62,728 |
% |
6,456,000 |
59,958 |
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 |
|
|
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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$898.78 |
$1,360,000 |
2,746 |
% |
1,144,000 |
2,250 |
0 |
N/A |
|
|
UNM |
Unum Group |
|
- |
$53.09 |
$724,000 |
16,005 |
% |
-62,000 |
25 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$377,000 |
2,400 |
% |
377,000 |
2,400 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$96.56 |
$295,000 |
3,450 |
% |
295,000 |
3,450 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$65.47 |
$244,000 |
3,900 |
% |
244,000 |
3,900 |
0 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
|
- |
$0.85 |
$144,000 |
165,000 |
% |
-3,000 |
5,000 |
0 |
N/A |
|
