ESTATE COUNSELORS, LLC

Filed: 11/2/2023ACC: 0001172661-23-003597

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $751.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$751.81M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

SHORT TREAS BD$110.03M14.6%

COM$57.39M7.6%

TOTAL STK MKT$46.61M6.2%

S&P500 EQL WGT$38.02M5.1%

0-5 YR TIPS ETF$32.24M4.3%

CORE S&P SCP ETF$30.55M4.1%

SHORT TERM TREAS$26.96M3.6%

Portfolio Concentration

Top 3$194.65M25.9%

4–10$173.42M23.1%

11–25$204.99M27.3%

Rest$178.74M23.8%

Top 3 weight

25.9%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

SHORT TREAS BD

Shares995.98K

TypeSH

Market value$110.03M

14.63%

Sole

0.00

Shared

0.00

None

995.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares219.42K

TypeSH

Market value$46.61M

6.20%

Sole

0.00

Shared

0.00

None

219.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares268.31K

TypeSH

Market value$38.02M

5.06%

Sole

0.00

Shared

0.00

None

268.31K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares332.60K

TypeSH

Market value$32.24M

4.29%

Sole

0.00

Shared

0.00

None

332.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares323.83K

TypeSH

Market value$30.55M

4.06%

Sole

0.00

Shared

0.00

None

323.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares468.04K

TypeSH

Market value$26.96M

3.59%

Sole

0.00

Shared

0.00

None

468.04K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares185.16K

TypeSH

Market value$25.54M

3.40%

Sole

0.00

Shared

0.00

None

185.16K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares279.25K

TypeSH

Market value$20.59M

2.74%

Sole

0.00

Shared

0.00

None

279.25K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares190.63K

TypeSH

Market value$19.33M

2.57%

Sole

0.00

Shared

0.00

None

190.63K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares254.56K

TypeSH

Market value$18.23M

2.43%

Sole

0.00

Shared

0.00

None

254.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares48.53K

TypeSH

Market value$17.39M

2.31%

Sole

0.00

Shared

0.00

None

48.53K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares664.62K

TypeSH

Market value$16.59M

2.21%

Sole

0.00

Shared

0.00

None

664.62K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares177.78K

TypeSH

Market value$16.07M

2.14%

Sole

0.00

Shared

0.00

None

177.78K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares210.75K

TypeSH

Market value$15.84M

2.11%

Sole

0.00

Shared

0.00

None

210.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares82.84K

TypeSH

Market value$15.66M

2.08%

Sole

0.00

Shared

0.00

None

82.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares350.33K

TypeSH

Market value$15.32M

2.04%

Sole

0.00

Shared

0.00

None

350.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares55.74K

TypeSH

Market value$15.18M

2.02%

Sole

0.00

Shared

0.00

None

55.74K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares56.16K

TypeSH

Market value$14.94M

1.99%

Sole

0.00

Shared

0.00

None

56.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares289.63K

TypeSH

Market value$13.93M

1.85%

Sole

0.00

Shared

0.00

None

289.63K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares156.78K

TypeSH

Market value$12.25M

1.63%

Sole

0.00

Shared

0.00

None

156.78K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares124.19K

TypeSH

Market value$11.34M

1.51%

Sole

0.00

Shared

0.00

None

124.19K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares24.64K

TypeSH

Market value$11.25M

1.50%

Sole

0.00

Shared

0.00

None

24.64K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares125.83K

TypeSH

Market value$10.11M

1.34%

Sole

0.00

Shared

0.00

None

125.83K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares60.82K

TypeSH

Market value$9.79M

1.30%

Sole

0.00

Shared

0.00

None

60.82K

SPDR SER TR

SOLE

S&P BIOTECH

Shares127.72K

TypeSH

Market value$9.33M

1.24%

Sole

0.00

Shared

0.00

None

127.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	995.98K	SH	$110.03M 14.63%	995.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	219.42K	SH	$46.61M 6.20%	219.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	268.31K	SH	$38.02M 5.06%	268.31K
ISHARES TRSOLE	0-5 YR TIPS ETF	332.60K	SH	$32.24M 4.29%	332.60K
ISHARES TRSOLE	CORE S&P SCP ETF	323.83K	SH	$30.55M 4.06%	323.83K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	468.04K	SH	$26.96M 3.59%	468.04K
VANGUARD INDEX FDSSOLE	VALUE ETF	185.16K	SH	$25.54M 3.40%	185.16K
ISHARES TRSOLE	IBOXX HI YD ETF	279.25K	SH	$20.59M 2.74%	279.25K
SELECT SECTOR SPDR TRSOLE	INDL	190.63K	SH	$19.33M 2.57%	190.63K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	254.56K	SH	$18.23M 2.43%	254.56K
INVESCO QQQ TRSOLE	UNIT SER 1	48.53K	SH	$17.39M 2.31%	48.53K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	664.62K	SH	$16.59M 2.21%	664.62K
SELECT SECTOR SPDR TRSOLE	ENERGY	177.78K	SH	$16.07M 2.14%	177.78K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	210.75K	SH	$15.84M 2.11%	210.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	82.84K	SH	$15.66M 2.08%	82.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	350.33K	SH	$15.32M 2.04%	350.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	55.74K	SH	$15.18M 2.02%	55.74K
ISHARES TRSOLE	RUS 1000 GRW ETF	56.16K	SH	$14.94M 1.99%	56.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	289.63K	SH	$13.93M 1.85%	289.63K
ISHARES TRSOLE	U.S. REAL ES ETF	156.78K	SH	$12.25M 1.63%	156.78K
ISHARES TRSOLE	RUS MD CP GR ETF	124.19K	SH	$11.34M 1.51%	124.19K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	24.64K	SH	$11.25M 1.50%	24.64K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	125.83K	SH	$10.11M 1.34%	125.83K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	60.82K	SH	$9.79M 1.30%	60.82K
SPDR SER TRSOLE	S&P BIOTECH	127.72K	SH	$9.33M 1.24%	127.72K

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