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 |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP COM | 18,354 | $435.0M | 0.07% | |
| 102 | JNJJOHNSON &JOHNSON COM USD1.00 | 3,064 | $430.0M | 0.07% | |
| 103 | GMGENERAL MTRS CO COM | 16,820 | $425.0M | 0.07% | |
| 104 | BIIBBIOGEN INC COM USD0.0005 | 1,590 | $425.0M | 0.07% | |
| 105 | JPMJPMORGAN CHASE & CO COM USD1.00 | 4,495 | $422.0M | 0.07% | |
| 106 | XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | 10,150 | $420.0M | 0.07% | |
| 107 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,210 | $410.0M | 0.07% | |
| 108 | HDHOME DEPOT INC COM | 1,603 | $401.0M | 0.06% | |
| 109 | WMTWALMART INC COM | 3,350 | $401.0M | 0.06% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC COM | 2,300 | $401.0M | 0.06% | |
| 111 | TRVCCITIGROUP INC COM NEW | 7,750 | $396.0M | 0.06% | |
| 112 | SPGIS&P GLOBAL INC COM | 1,200 | $395.0M | 0.06% | |
| 113 | IJHISHARES CORE S&P MID-CAP ETF | 2,200 | $391.0M | 0.06% | |
| 114 | MAMASTERCARD INCORPORATED CL A | 1,315 | $388.0M | 0.06% | |
| 115 | KOCOCA COLA CO | 8,580 | $383.0M | 0.06% | |
| 116 | PFEPFIZER INC | 11,370 | $371.0M | 0.06% | |
| 117 | BKNGBOOKING HOLDINGS INC COM | 229 | $364.0M | 0.06% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,960 | $285.0M | 0.05% | |
| 119 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 10,850 | $251.0M | 0.04% | |
| 120 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,550 | $247.0M | 0.04% | |
| 121 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 4,130 | $232.0M | 0.04% | |
| 122 | HYMBSPDR SER TR NUVEEN BBG BRCLY | 3,970 | $223.0M | 0.04% | |
| 123 | XLESELECT SECTOR SPDR TR ENERGY | 5,700 | $215.0M | 0.03% | |
| 124 | SDYSPDR SER TR S&P DIVID ETF | 2,050 | $186.0M | 0.03% | |
| 125 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 3,890 | $185.0M | 0.03% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,550 | $181.0M | 0.03% | |
| 127 | VYMVANGUARD WHITEHALL FDS HIGH DIV YLD | 2,230 | $175.0M | 0.03% | |
| 128 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,450 | $144.0M | 0.02% | |
| 129 | GQ9SPDR GOLD TR GOLD SHS | 710 | $118.0M | 0.02% | |
| 130 | SCZISHARES TR EAFE SML CP ETF | 1,475 | $79.0M | 0.01% | |
| 131 | LENLENNAR CORP COM USD0.10 CLASS A | 1,184 | $72.0M | 0.01% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,400 | $70.0M | 0.01% | |
| 133 | AQLTISHARES SELECT DIVIDEND ETF | 830 | $66.0M | 0.01% | |
| 134 | ADBEADOBE INC COM | 141 | $61.0M | 0.01% | |
| 135 | AKXANSYS INC COM USD0.01 | 198 | $57.0M | 0.01% | |
| 136 | CRMSALESFORCE.COM INC COM USD0.001 | 308 | $57.0M | 0.01% | |
| 137 | WECWEC ENERGY GROUP INC COM | 602 | $52.0M | 0.01% | |
| 138 | DISDISNEY WALT CO | 475 | $52.0M | 0.01% | |
| 139 | CMCSACOMCAST CORP NEW CL A | 1,280 | $49.0M | 0.01% | |
| 140 | DUKDUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 591 | $47.0M | 0.01% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 399 | $47.0M | 0.01% | |
| 142 | MDTMEDTRONIC PLC USD0.0001 | 506 | $46.0M | 0.01% | |
| 143 | MRKMERCK &CO. INC COM | 584 | $45.0M | 0.01% | |
| 144 | HRTXHERON THERAPEUTICS INC COM | 3,000 | $44.0M | 0.01% | |
| 145 | —ISHARES IBONDS DEC 2021 TERM MUN BD | 1,350 | $35.0M | 0.01% | |
| 146 | AQLTISHARES IBONDS DEC 2023 TERM MUN BD | 1,350 | $35.0M | 0.01% | |
| 147 | IAUISHARES IBONDS DEC 2025 TERM MUN BD | 1,300 | $26.0M | 0.00% | |
| 148 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 375 | $21.0M | 0.00% | |
| 149 | —NABRIVA THERAPEUTICS PLC SHS ISIN #IE00BYQMW233 | 24,400 | $16.0M | 0.00% | |
| 150 | DXYNDIXIE GROUP INC | 15,000 | $13.0M | 0.00% | |
| 151 | QRVOQORVO INC COM | 80 | $8.0M | 0.00% | |
| 152 | FTNTFORTINET INC COM USD0.001 | 60 | $8.0M | 0.00% | |
| 153 | AWMSKYWORKS SOLUTIONS INC COM | 60 | $7.0M | 0.00% | |
| 154 | SESEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 50 | $5.0M | 0.00% | |
| 155 | DC4DEXCOM INC | 10 | $4.0M | 0.00% | |
| 156 | T7DTRANSDIGM GROUP INC COM | 10 | $4.0M | 0.00% | |
| 157 | WYNNWYNN RESORTS LTD | 50 | $3.0M | 0.00% | |
| 158 | LRCXEURLAM RESEARCH CORP COM USD0.001 | 10 | $3.0M | 0.00% | |
| 159 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 70 | $3.0M | 0.00% | |
| 160 | XPOXPO LOGISTICS INC COM USD0.001 | 30 | $2.0M | 0.00% | |
| 161 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 20 | $2.0M | 0.00% | |
| 162 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 25 | $2.0M | 0.00% | |
| 163 | CPRTCOPART INC COM USD0.0001 | 10 | $0 | 0.00% |
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