Estate Counselors, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$625.8B
Holdings
159
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 981,960 | $86.9B | 13.89% | |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 252,545 | $29.9B | 4.77% | |
| 3 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 236,455 | $24.3B | 3.88% | |
| 4 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 135,172 | $21.2B | 3.38% | |
| 5 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 317,665 | $21.0B | 3.35% | |
| 6 | TIPISHARES TIPS BOND ETF | 165,670 | $20.4B | 3.26% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 296,765 | $18.5B | 2.95% | |
| 8 | IYRISHARES U S REAL ESTATE ETF | 217,810 | $17.1B | 2.74% | |
| 9 | MUBISHARES NATIONAL MUNI BOND ETF | 141,890 | $16.4B | 2.62% | |
| 10 | SHYDVANECK VECTORS ETF TR SHORT HIGH YIELD | 656,845 | $15.7B | 2.50% | |
| 11 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 168,940 | $14.6B | 2.34% | |
| 12 | VOVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 86,230 | $14.1B | 2.26% | |
| 13 | SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 248,905 | $12.4B | 1.98% | |
| 14 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 210,090 | $12.1B | 1.94% | |
| 15 | MBBISHARES TR MBS ETF | 106,395 | $11.8B | 1.89% | |
| 16 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 86,240 | $11.3B | 1.81% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD TR DWA MOMENTUM | 165,050 | $11.1B | 1.78% | |
| 18 | IEFISHARES TR BARCLAYS 7 10 YR | 86,040 | $10.5B | 1.68% | |
| 19 | IEIISHARES TR 3 7 YR TREAS BD | 75,320 | $10.1B | 1.61% | |
| 20 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 66,850 | $9.7B | 1.56% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 241,190 | $9.5B | 1.52% | |
| 22 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 138,750 | $9.3B | 1.49% | |
| 23 | FUTYFIDELITY MSCI UTILS INDEX ETF | 252,870 | $9.2B | 1.47% | |
| 24 | VOXVANGUARD WORLD FDS COMM SRVC ETF | 94,180 | $8.8B | 1.40% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 70,070 | $7.9B | 1.26% | |
| 26 | AQLTISHARES TR US TREAS BD ETF | 281,250 | $7.9B | 1.26% | |
| 27 | XSOEWISDOMTREE TR EM EX ST-OWNED | 253,350 | $7.6B | 1.21% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 89,910 | $7.5B | 1.19% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 50,260 | $7.2B | 1.15% | |
| 30 | SHVISHARES TR SHORT TREAS BD | 62,690 | $6.9B | 1.11% | |
| 31 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 21,425 | $6.6B | 1.05% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 18,835 | $6.1B | 0.98% | |
| 33 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 205,150 | $6.1B | 0.98% | |
| 34 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 84,230 | $5.8B | 0.92% | |
| 35 | IJRISHARES CORE S&P SMALL-CAP E | 82,895 | $5.6B | 0.90% | |
| 36 | VAWVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 45,620 | $5.5B | 0.88% | |
| 37 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 94,200 | $5.4B | 0.86% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,300 | $5.2B | 0.84% | |
| 39 | VDEVANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 100,150 | $5.0B | 0.80% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 82,990 | $4.5B | 0.72% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 91,250 | $4.3B | 0.69% | |
| 42 | VNQVANGUARD REAL ESTATE ETF | 44,900 | $3.5B | 0.56% | |
| 43 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 33,495 | $3.5B | 0.56% | |
| 44 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 51,415 | $3.3B | 0.53% | |
| 45 | IBBISHARES TR NASDAQ BIOTECH | 23,610 | $3.2B | 0.52% | |
| 46 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 54,600 | $3.2B | 0.51% | |
| 47 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 31,550 | $3.2B | 0.50% | |
| 48 | IAUUSDISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 183,450 | $3.1B | 0.50% | |
| 49 | AQLTISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 109,075 | $2.9B | 0.47% | |
| 50 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 110,155 | $2.9B | 0.47% | |
| 51 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 112,315 | $2.9B | 0.46% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 26,620 | $2.7B | 0.43% | |
| 53 | NDQINVESCO QQQ TR UNIT SER 1 | 10,780 | $2.6B | 0.42% | |
| 54 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 48,770 | $2.5B | 0.41% | |
| 55 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 50,520 | $2.5B | 0.40% | |
| 56 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 92,950 | $2.5B | 0.40% | |
| 57 | SHMSPDR SER TR NUVEEN BLMBRG SR | 49,120 | $2.5B | 0.40% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | 113,130 | $2.5B | 0.39% | |
| 59 | BSCLINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 113,140 | $2.4B | 0.39% | |
| 60 | IAUISHARES TR IBONDS DEC 25 | 63,800 | $1.8B | 0.28% | |
| 61 | AQLTISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 66,040 | $1.7B | 0.28% | |
| 62 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 66,040 | $1.7B | 0.27% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 77,050 | $1.7B | 0.26% | |
| 64 | BSCOINVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | 74,900 | $1.6B | 0.26% | |
| 65 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 32,750 | $1.6B | 0.26% | |
| 66 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 73,800 | $1.6B | 0.26% | |
| 67 | AAPLAPPLE INC COM USD0.00001 | 3,074 | $1.1B | 0.18% | |
| 68 | LLYELI LILLY AND CO COM | 6,158 | $1.0B | 0.16% | |
| 69 | DYHTARGET CORP COM | 8,278 | $992.0M | 0.16% | |
| 70 | ORCLORACLE CORP COM | 17,310 | $956.0M | 0.15% | |
| 71 | INTCINTEL CORP COM USD0.001 | 15,327 | $917.0M | 0.15% | |
| 72 | IVEISHARES S&P 500 VALUE ETF | 8,000 | $865.0M | 0.14% | |
| 73 | PSXPHILLIPS 66 COM | 10,725 | $771.0M | 0.12% | |
| 74 | VXUSVANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | 14,100 | $693.0M | 0.11% | |
| 75 | AMRNAMARIN CORP ADR EACH REP 1 ORD GBP0.50 | 96,116 | $665.0M | 0.11% | |
| 76 | EAELECTRONIC ARTS | 4,850 | $640.0M | 0.10% | |
| 77 | SYFSYNCHRONY FINANCIAL COM | 28,038 | $621.0M | 0.10% | |
| 78 | ABGAMERISOURCEBERGEN CORPORATION COM USD0.01 | 5,590 | $563.0M | 0.09% | |
| 79 | CMICUMMINS INC | 3,180 | $550.0M | 0.09% | |
| 80 | AMGNAMGEN INC | 2,330 | $549.0M | 0.09% | |
| 81 | CATCATERPILLAR INC COM USD1.00 | 4,298 | $543.0M | 0.09% | |
| 82 | NVDANVIDIA CORPORATION COM | 1,384 | $525.0M | 0.08% | |
| 83 | PCARPACCAR INC COM USD1.00 | 6,990 | $523.0M | 0.08% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 13,470 | $522.0M | 0.08% | |
| 85 | VMWEURVMWARE INC CL A COM | 3,370 | $521.0M | 0.08% | |
| 86 | CTXSEURCITRIX SYS INC COM | 3,510 | $519.0M | 0.08% | |
| 87 | BBYBEST BUY CO INC COM USD0.10 | 5,920 | $516.0M | 0.08% | |
| 88 | MSFTMICROSOFT CORP | 2,494 | $507.0M | 0.08% | |
| 89 | URIUNITED RENTALS INC | 3,380 | $503.0M | 0.08% | |
| 90 | VVISA INC COM CL A | 2,533 | $489.0M | 0.08% | |
| 91 | PEPPEPSICO INC | 3,660 | $484.0M | 0.08% | |
| 92 | METAFACEBOOK INC-CLASS A | 2,075 | $471.0M | 0.08% | |
| 93 | CSCOCISCO SYS INC COM | 9,947 | $463.0M | 0.07% | |
| 94 | STXSEAGATE TECHNOLOGY PLC COM USD0.00001 | 9,490 | $459.0M | 0.07% | |
| 95 | GOOGLALPHABET INC CAP STK CL A | 323 | $458.0M | 0.07% | |
| 96 | NUENUCOR CORP COM USD0.40 | 11,050 | $457.0M | 0.07% | |
| 97 | MUMICRON TECHNOLOGY | 8,820 | $454.0M | 0.07% | |
| 98 | AMZNAMAZON.COM INC | 164 | $452.0M | 0.07% | |
| 99 | NTAPNETAPP INC COM | 10,110 | $448.0M | 0.07% | |
| 100 | UNHUNITEDHEALTH GROUP | 1,507 | $444.0M | 0.07% |
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