ESTATE COUNSELORS, LLC

Filed: 5/4/2023ACC: 0001172661-23-001830

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $756.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$756.77M

Total AUM (reported)

8.59M

Total Shares

Allocation by class

SHORT TREAS BD$131.27M17.3%

COM$55.53M7.3%

0-5 YR TIPS ETF$34.22M4.5%

SHORT TRM BOND$26.71M3.5%

UNIT SER 1$24.39M3.2%

TOTAL STK MKT$22.94M3.0%

SHRT TRM CORP BD$22.67M3.0%

Portfolio Concentration

Top 3$192.19M25.4%

4–10$153.78M20.3%

11–25$233.45M30.8%

Rest$177.35M23.4%

Top 3 weight

25.4%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 8.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings126

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares1.19M

TypeSH

Market value$131.27M

17.35%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares344.87K

TypeSH

Market value$34.22M

4.52%

Sole

0.00

Shared

0.00

None

344.87K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares349.14K

TypeSH

Market value$26.71M

3.53%

Sole

0.00

Shared

0.00

None

349.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares76.01K

TypeSH

Market value$24.39M

3.22%

Sole

0.00

Shared

0.00

None

76.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares112.41K

TypeSH

Market value$22.94M

3.03%

Sole

0.00

Shared

0.00

None

112.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares297.41K

TypeSH

Market value$22.67M

3.00%

Sole

0.00

Shared

0.00

None

297.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares117.08K

TypeSH

Market value$22.19M

2.93%

Sole

0.00

Shared

0.00

None

117.08K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares377.80K

TypeSH

Market value$22.12M

2.92%

Sole

0.00

Shared

0.00

None

377.80K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares217.34K

TypeSH

Market value$19.79M

2.61%

Sole

0.00

Shared

0.00

None

217.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares203.39K

TypeSH

Market value$19.67M

2.60%

Sole

0.00

Shared

0.00

None

203.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares135.84K

TypeSH

Market value$19.64M

2.60%

Sole

0.00

Shared

0.00

None

135.84K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares42.13K

TypeSH

Market value$19.32M

2.55%

Sole

0.00

Shared

0.00

None

42.13K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares88.67K

TypeSH

Market value$19.19M

2.54%

Sole

0.00

Shared

0.00

None

88.67K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares188.34K

TypeSH

Market value$19.06M

2.52%

Sole

0.00

Shared

0.00

None

188.34K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares352.50K

TypeSH

Market value$18.85M

2.49%

Sole

0.00

Shared

0.00

None

352.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares409.41K

TypeSH

Market value$18.49M

2.44%

Sole

0.00

Shared

0.00

None

409.41K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares75.29K

TypeSH

Market value$18.40M

2.43%

Sole

0.00

Shared

0.00

None

75.29K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares115.24K

TypeSH

Market value$18.30M

2.42%

Sole

0.00

Shared

0.00

None

115.24K

SPDR SER TR

SOLE

S&P BIOTECH

Shares210.39K

TypeSH

Market value$16.03M

2.12%

Sole

0.00

Shared

0.00

None

210.39K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares294.98K

TypeSH

Market value$14.94M

1.97%

Sole

0.00

Shared

0.00

None

294.98K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares86.07K

TypeSH

Market value$12.87M

1.70%

Sole

0.00

Shared

0.00

None

86.07K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares522.03K

TypeSH

Market value$12.39M

1.64%

Sole

0.00

Shared

0.00

None

522.03K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares119.81K

TypeSH

Market value$9.33M

1.23%

Sole

0.00

Shared

0.00

None

119.81K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares109.85K

TypeSH

Market value$9.33M

1.23%

Sole

0.00

Shared

0.00

None

109.85K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares97.92K

TypeSH

Market value$7.32M

0.97%

Sole

0.00

Shared

0.00

None

97.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	1.19M	SH	$131.27M 17.35%	1.19M
ISHARES TRSOLE	0-5 YR TIPS ETF	344.87K	SH	$34.22M 4.52%	344.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	349.14K	SH	$26.71M 3.53%	349.14K
INVESCO QQQ TRSOLE	UNIT SER 1	76.01K	SH	$24.39M 3.22%	76.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	112.41K	SH	$22.94M 3.03%	112.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	297.41K	SH	$22.67M 3.00%	297.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	117.08K	SH	$22.19M 2.93%	117.08K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	377.80K	SH	$22.12M 2.92%	377.80K
ISHARES TRSOLE	RUS MD CP GR ETF	217.34K	SH	$19.79M 2.61%	217.34K
ISHARES TRSOLE	CORE S&P SCP ETF	203.39K	SH	$19.67M 2.60%	203.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	135.84K	SH	$19.64M 2.60%	135.84K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	42.13K	SH	$19.32M 2.55%	42.13K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	88.67K	SH	$19.19M 2.54%	88.67K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	188.34K	SH	$19.06M 2.52%	188.34K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	352.50K	SH	$18.85M 2.49%	352.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	409.41K	SH	$18.49M 2.44%	409.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	75.29K	SH	$18.40M 2.43%	75.29K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	115.24K	SH	$18.30M 2.42%	115.24K
SPDR SER TRSOLE	S&P BIOTECH	210.39K	SH	$16.03M 2.12%	210.39K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	294.98K	SH	$14.94M 1.97%	294.98K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	86.07K	SH	$12.87M 1.70%	86.07K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	522.03K	SH	$12.39M 1.64%	522.03K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	119.81K	SH	$9.33M 1.23%	119.81K
ISHARES TRSOLE	U.S. REAL ES ETF	109.85K	SH	$9.33M 1.23%	109.85K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	97.92K	SH	$7.32M 0.97%	97.92K

Page 1 of 6

…