ESTATE COUNSELORS, LLC

Filed: 7/31/2023ACC: 0001172661-23-002674

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $789.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$789.48M

Total AUM (reported)

8.77M

Total Shares

Allocation by class

SHORT TREAS BD$81.61M10.3%

COM$57.33M7.3%

TOTAL STK MKT$48.50M6.1%

S&P500 EQL WGT$42.02M5.3%

0-5 YR TIPS ETF$33.61M4.3%

CORE S&P SCP ETF$32.96M4.2%

VALUE ETF$25.85M3.3%

Portfolio Concentration

Top 3$172.13M21.8%

4–10$181.46M23.0%

11–25$232.97M29.5%

Rest$202.92M25.7%

Top 3 weight

21.8%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 8.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares738.91K

TypeSH

Market value$81.61M

10.34%

Sole

0.00

Shared

0.00

None

738.91K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares220.16K

TypeSH

Market value$48.50M

6.14%

Sole

0.00

Shared

0.00

None

220.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares280.78K

TypeSH

Market value$42.02M

5.32%

Sole

0.00

Shared

0.00

None

280.78K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares344.34K

TypeSH

Market value$33.61M

4.26%

Sole

0.00

Shared

0.00

None

344.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares330.75K

TypeSH

Market value$32.96M

4.17%

Sole

0.00

Shared

0.00

None

330.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares181.91K

TypeSH

Market value$25.85M

3.27%

Sole

0.00

Shared

0.00

None

181.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares121.78K

TypeSH

Market value$24.22M

3.07%

Sole

0.00

Shared

0.00

None

121.78K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares297.72K

TypeSH

Market value$23.37M

2.96%

Sole

0.00

Shared

0.00

None

297.72K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares283.37K

TypeSH

Market value$21.27M

2.69%

Sole

0.00

Shared

0.00

None

283.37K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares188.09K

TypeSH

Market value$20.19M

2.56%

Sole

0.00

Shared

0.00

None

188.09K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares41.55K

TypeSH

Market value$19.90M

2.52%

Sole

0.00

Shared

0.00

None

41.55K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares345.80K

TypeSH

Market value$18.81M

2.38%

Sole

0.00

Shared

0.00

None

345.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares403.13K

TypeSH

Market value$18.62M

2.36%

Sole

0.00

Shared

0.00

None

403.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares112.27K

TypeSH

Market value$18.57M

2.35%

Sole

0.00

Shared

0.00

None

112.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.40K

TypeSH

Market value$18.25M

2.31%

Sole

0.00

Shared

0.00

None

49.40K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares216.91K

TypeSH

Market value$16.39M

2.08%

Sole

0.00

Shared

0.00

None

216.91K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares685.16K

TypeSH

Market value$15.55M

1.97%

Sole

0.00

Shared

0.00

None

685.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.17K

TypeSH

Market value$15.46M

1.96%

Sole

0.00

Shared

0.00

None

56.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares54.51K

TypeSH

Market value$15.42M

1.95%

Sole

0.00

Shared

0.00

None

54.51K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares296.51K

TypeSH

Market value$14.89M

1.89%

Sole

0.00

Shared

0.00

None

296.51K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares172.32K

TypeSH

Market value$13.99M

1.77%

Sole

0.00

Shared

0.00

None

172.32K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares158.88K

TypeSH

Market value$13.75M

1.74%

Sole

0.00

Shared

0.00

None

158.88K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares130.93K

TypeSH

Market value$12.65M

1.60%

Sole

0.00

Shared

0.00

None

130.93K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares129.13K

TypeSH

Market value$10.49M

1.33%

Sole

0.00

Shared

0.00

None

129.13K

SPDR SER TR

SOLE

S&P BIOTECH

Shares122.89K

TypeSH

Market value$10.22M

1.30%

Sole

0.00

Shared

0.00

None

122.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	738.91K	SH	$81.61M 10.34%	738.91K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	220.16K	SH	$48.50M 6.14%	220.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	280.78K	SH	$42.02M 5.32%	280.78K
ISHARES TRSOLE	0-5 YR TIPS ETF	344.34K	SH	$33.61M 4.26%	344.34K
ISHARES TRSOLE	CORE S&P SCP ETF	330.75K	SH	$32.96M 4.17%	330.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	181.91K	SH	$25.85M 3.27%	181.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	121.78K	SH	$24.22M 3.07%	121.78K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	297.72K	SH	$23.37M 2.96%	297.72K
ISHARES TRSOLE	IBOXX HI YD ETF	283.37K	SH	$21.27M 2.69%	283.37K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	188.09K	SH	$20.19M 2.56%	188.09K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	41.55K	SH	$19.90M 2.52%	41.55K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	345.80K	SH	$18.81M 2.38%	345.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	403.13K	SH	$18.62M 2.36%	403.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	112.27K	SH	$18.57M 2.35%	112.27K
INVESCO QQQ TRSOLE	UNIT SER 1	49.40K	SH	$18.25M 2.31%	49.40K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	216.91K	SH	$16.39M 2.08%	216.91K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	685.16K	SH	$15.55M 1.97%	685.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.17K	SH	$15.46M 1.96%	56.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	54.51K	SH	$15.42M 1.95%	54.51K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	296.51K	SH	$14.89M 1.89%	296.51K
SELECT SECTOR SPDR TRSOLE	ENERGY	172.32K	SH	$13.99M 1.77%	172.32K
ISHARES TRSOLE	U.S. REAL ES ETF	158.88K	SH	$13.75M 1.74%	158.88K
ISHARES TRSOLE	RUS MD CP GR ETF	130.93K	SH	$12.65M 1.60%	130.93K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	129.13K	SH	$10.49M 1.33%	129.13K
SPDR SER TRSOLE	S&P BIOTECH	122.89K	SH	$10.22M 1.30%	122.89K

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