ESTATE COUNSELORS, LLC

Filed: 2/8/2023ACC: 0001172661-23-000505

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $715.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$715.17M

Total AUM (reported)

9.72M

Total Shares

Allocation by class

SHORT TRM BOND$56.40M7.9%

COM$52.83M7.4%

SHORT TREAS BD$34.07M4.8%

ENHAN SHRT MA AC$29.40M4.1%

0-5 YR TIPS ETF$25.85M3.6%

NUVEEN BLMBRG SH$22.71M3.2%

SHORT TERM TREAS$22.66M3.2%

Portfolio Concentration

Top 3$119.86M16.8%

4–10$157.01M22.0%

11–25$191.11M26.7%

Rest$247.19M34.6%

Top 3 weight

16.8%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 9.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings136

Rows:

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares749.15K

TypeSH

Market value$56.40M

7.89%

Sole

0.00

Shared

0.00

None

749.15K

ISHARES TR

SOLE

SHORT TREAS BD

Shares309.95K

TypeSH

Market value$34.07M

4.76%

Sole

0.00

Shared

0.00

None

309.95K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares297.99K

TypeSH

Market value$29.40M

4.11%

Sole

0.00

Shared

0.00

None

297.99K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares266.59K

TypeSH

Market value$25.85M

3.61%

Sole

0.00

Shared

0.00

None

266.59K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares483.33K

TypeSH

Market value$22.71M

3.18%

Sole

0.00

Shared

0.00

None

483.33K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares391.93K

TypeSH

Market value$22.66M

3.17%

Sole

0.00

Shared

0.00

None

391.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares158.73K

TypeSH

Market value$22.45M

3.14%

Sole

0.00

Shared

0.00

None

158.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares231.22K

TypeSH

Market value$22.43M

3.14%

Sole

0.00

Shared

0.00

None

231.22K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares276.68K

TypeSH

Market value$20.56M

2.88%

Sole

0.00

Shared

0.00

None

276.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares106.42K

TypeSH

Market value$20.35M

2.84%

Sole

0.00

Shared

0.00

None

106.42K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares89.66K

TypeSH

Market value$19.79M

2.77%

Sole

0.00

Shared

0.00

None

89.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares188.87K

TypeSH

Market value$17.87M

2.50%

Sole

0.00

Shared

0.00

None

188.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares397.53K

TypeSH

Market value$16.68M

2.33%

Sole

0.00

Shared

0.00

None

397.53K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares324.33K

TypeSH

Market value$16.26M

2.27%

Sole

0.00

Shared

0.00

None

324.33K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares153.22K

TypeSH

Market value$15.98M

2.23%

Sole

0.00

Shared

0.00

None

153.22K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares30.45K

TypeSH

Market value$13.48M

1.89%

Sole

0.00

Shared

0.00

None

30.45K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares73.22K

TypeSH

Market value$13.44M

1.88%

Sole

0.00

Shared

0.00

None

73.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.04K

TypeSH

Market value$10.60M

1.48%

Sole

0.00

Shared

0.00

None

172.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares215.46K

TypeSH

Market value$10.06M

1.41%

Sole

0.00

Shared

0.00

None

215.46K

KRANESHARES TR

SOLE

QUADRTC INT RT

Shares431.74K

TypeSH

Market value$9.76M

1.36%

Sole

0.00

Shared

0.00

None

431.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares63.91K

TypeSH

Market value$9.70M

1.36%

Sole

0.00

Shared

0.00

None

63.91K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares87.75K

TypeSH

Market value$9.49M

1.33%

Sole

0.00

Shared

0.00

None

87.75K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares128.01K

TypeSH

Market value$9.43M

1.32%

Sole

0.00

Shared

0.00

None

128.01K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares69.29K

TypeSH

Market value$9.37M

1.31%

Sole

0.00

Shared

0.00

None

69.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.85K

TypeSH

Market value$9.19M

1.28%

Sole

0.00

Shared

0.00

None

57.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	749.15K	SH	$56.40M 7.89%	749.15K
ISHARES TRSOLE	SHORT TREAS BD	309.95K	SH	$34.07M 4.76%	309.95K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	297.99K	SH	$29.40M 4.11%	297.99K
ISHARES TRSOLE	0-5 YR TIPS ETF	266.59K	SH	$25.85M 3.61%	266.59K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	483.33K	SH	$22.71M 3.18%	483.33K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	391.93K	SH	$22.66M 3.17%	391.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	158.73K	SH	$22.45M 3.14%	158.73K
ISHARES TRSOLE	CORE US AGGBD ET	231.22K	SH	$22.43M 3.14%	231.22K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	276.68K	SH	$20.56M 2.88%	276.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	106.42K	SH	$20.35M 2.84%	106.42K
ISHARES TRSOLE	RUSSELL 3000 ETF	89.66K	SH	$19.79M 2.77%	89.66K
ISHARES TRSOLE	CORE S&P SCP ETF	188.87K	SH	$17.87M 2.50%	188.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	397.53K	SH	$16.68M 2.33%	397.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	324.33K	SH	$16.26M 2.27%	324.33K
ISHARES TRSOLE	SHRT NAT MUN ETF	153.22K	SH	$15.98M 2.23%	153.22K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	30.45K	SH	$13.48M 1.89%	30.45K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	73.22K	SH	$13.44M 1.88%	73.22K
ISHARES TRSOLE	CORE MSCI EAFE	172.04K	SH	$10.60M 1.48%	172.04K
ISHARES INCSOLE	CORE MSCI EMKT	215.46K	SH	$10.06M 1.41%	215.46K
KRANESHARES TRSOLE	QUADRTC INT RT	431.74K	SH	$9.76M 1.36%	431.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	63.91K	SH	$9.70M 1.36%	63.91K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	87.75K	SH	$9.49M 1.33%	87.75K
ISHARES TRSOLE	IBOXX HI YD ETF	128.01K	SH	$9.43M 1.32%	128.01K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	69.29K	SH	$9.37M 1.31%	69.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.85K	SH	$9.19M 1.28%	57.85K

Page 1 of 6

…