ESTATE COUNSELORS, LLC

Filed: 1/23/2024ACC: 0001172661-24-000305

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $809.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$809.83M

Total AUM (reported)

9.43M

Total Shares

Allocation by class

TOTAL STK MKT$75.79M9.4%

SHORT TERM TREAS$63.54M7.8%

COM$61.29M7.6%

SHORT TRM BOND$56.45M7.0%

GROWTH ETF$40.27M5.0%

VALUE ETF$39.27M4.8%

TOTAL BND MRKT$29.72M3.7%

Portfolio Concentration

Top 3$195.78M24.2%

4–10$216.59M26.7%

11–25$201.10M24.8%

Rest$196.36M24.2%

Top 3 weight

24.2%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares319.49K

TypeSH

Market value$75.79M

9.36%

Sole

0.00

Shared

0.00

None

319.49K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.09M

TypeSH

Market value$63.54M

7.85%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares732.89K

TypeSH

Market value$56.45M

6.97%

Sole

0.00

Shared

0.00

None

732.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.54K

TypeSH

Market value$40.27M

4.97%

Sole

0.00

Shared

0.00

None

129.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares262.70K

TypeSH

Market value$39.27M

4.85%

Sole

0.00

Shared

0.00

None

262.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares404.09K

TypeSH

Market value$29.72M

3.67%

Sole

0.00

Shared

0.00

None

404.09K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares504.64K

TypeSH

Market value$29.25M

3.61%

Sole

0.00

Shared

0.00

None

504.64K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares351.90K

TypeSH

Market value$28.60M

3.53%

Sole

0.00

Shared

0.00

None

351.90K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.91K

TypeSH

Market value$24.95M

3.08%

Sole

0.00

Shared

0.00

None

60.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.60K

TypeSH

Market value$24.53M

3.03%

Sole

0.00

Shared

0.00

None

51.60K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares111.97K

TypeSH

Market value$23.89M

2.95%

Sole

0.00

Shared

0.00

None

111.97K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares304.29K

TypeSH

Market value$22.11M

2.73%

Sole

0.00

Shared

0.00

None

304.29K

ISHARES TR

SOLE

SHORT TREAS BD

Shares191.52K

TypeSH

Market value$21.09M

2.60%

Sole

0.00

Shared

0.00

None

191.52K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares77K

TypeSH

Market value$19.98M

2.47%

Sole

0.00

Shared

0.00

None

77K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares183.56K

TypeSH

Market value$14.02M

1.73%

Sole

0.00

Shared

0.00

None

183.56K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares341.93K

TypeSH

Market value$13.70M

1.69%

Sole

0.00

Shared

0.00

None

341.93K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares137.01K

TypeSH

Market value$11.72M

1.45%

Sole

0.00

Shared

0.00

None

137.01K

VANGUARD WORLD FDS

SOLE

FINANCIALS ETF

Shares126.28K

TypeSH

Market value$11.65M

1.44%

Sole

0.00

Shared

0.00

None

126.28K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares781.20K

TypeSH

Market value$10.39M

1.28%

Sole

0.00

Shared

0.00

None

781.20K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares136.75K

TypeSH

Market value$9.85M

1.22%

Sole

0.00

Shared

0.00

None

136.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares239.02K

TypeSH

Market value$9.82M

1.21%

Sole

0.00

Shared

0.00

None

239.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares145.77K

TypeSH

Market value$9.23M

1.14%

Sole

0.00

Shared

0.00

None

145.77K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares167.47K

TypeSH

Market value$8.27M

1.02%

Sole

0.00

Shared

0.00

None

167.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares100.42K

TypeSH

Market value$7.77M

0.96%

Sole

0.00

Shared

0.00

None

100.42K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares68.18K

TypeSH

Market value$7.61M

0.94%

Sole

0.00

Shared

0.00

None

68.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	319.49K	SH	$75.79M 9.36%	319.49K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.09M	SH	$63.54M 7.85%	1.09M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	732.89K	SH	$56.45M 6.97%	732.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.54K	SH	$40.27M 4.97%	129.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	262.70K	SH	$39.27M 4.85%	262.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	404.09K	SH	$29.72M 3.67%	404.09K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	504.64K	SH	$29.25M 3.61%	504.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	351.90K	SH	$28.60M 3.53%	351.90K
INVESCO QQQ TRSOLE	UNIT SER 1	60.91K	SH	$24.95M 3.08%	60.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.60K	SH	$24.53M 3.03%	51.60K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	111.97K	SH	$23.89M 2.95%	111.97K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	304.29K	SH	$22.11M 2.73%	304.29K
ISHARES TRSOLE	SHORT TREAS BD	191.52K	SH	$21.09M 2.60%	191.52K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	77K	SH	$19.98M 2.47%	77K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	183.56K	SH	$14.02M 1.73%	183.56K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	341.93K	SH	$13.70M 1.69%	341.93K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	137.01K	SH	$11.72M 1.45%	137.01K
VANGUARD WORLD FDSSOLE	FINANCIALS ETF	126.28K	SH	$11.65M 1.44%	126.28K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	781.20K	SH	$10.39M 1.28%	781.20K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	136.75K	SH	$9.85M 1.22%	136.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	239.02K	SH	$9.82M 1.21%	239.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	145.77K	SH	$9.23M 1.14%	145.77K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	167.47K	SH	$8.27M 1.02%	167.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	100.42K	SH	$7.77M 0.96%	100.42K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	68.18K	SH	$7.61M 0.94%	68.18K

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