ESTATE COUNSELORS, LLC

Filed: 5/14/2024ACC: 0001172661-24-002274

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $873.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$873.20M

Total AUM (reported)

25.35M

Total Shares

Allocation by class

THE BRINSMERE FU$559.34M64.1%

COM$58.63M6.7%

VG TL INTL STK F$30.19M3.5%

COMMUNICATION$24.56M2.8%

CL A$12.99M1.5%

FINANCIALS ETF$12.93M1.5%

SBI MATERIALS$12.38M1.4%

Portfolio Concentration

Top 3$589.53M67.5%

4–10$85.31M9.8%

11–25$72.19M8.3%

Rest$126.17M14.4%

Top 3 weight

67.5%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 25.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.90M

TypeSH

Market value$282.44M

32.34%

Sole

0.00

Shared

0.00

None

10.90M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.36M

TypeSH

Market value$276.91M

31.71%

Sole

0.00

Shared

0.00

None

10.36M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares500.63K

TypeSH

Market value$30.19M

3.46%

Sole

0.00

Shared

0.00

None

500.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares300.77K

TypeSH

Market value$24.56M

2.81%

Sole

0.00

Shared

0.00

None

300.77K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares126.28K

TypeSH

Market value$12.93M

1.48%

Sole

0.00

Shared

0.00

None

126.28K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares133.29K

TypeSH

Market value$12.38M

1.42%

Sole

0.00

Shared

0.00

None

133.29K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares135.28K

TypeSH

Market value$10.33M

1.18%

Sole

0.00

Shared

0.00

None

135.28K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares142.27K

TypeSH

Market value$9.34M

1.07%

Sole

0.00

Shared

0.00

None

142.27K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares63.02K

TypeSH

Market value$7.94M

0.91%

Sole

0.00

Shared

0.00

None

63.02K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.59K

TypeSH

Market value$7.83M

0.90%

Sole

0.00

Shared

0.00

None

37.59K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares40.40K

TypeSH

Market value$7.43M

0.85%

Sole

0.00

Shared

0.00

None

40.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.88K

TypeSH

Market value$7.26M

0.83%

Sole

0.00

Shared

0.00

None

13.88K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares74.37K

TypeSH

Market value$7.02M

0.80%

Sole

0.00

Shared

0.00

None

74.37K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.03K

TypeSH

Market value$5.17M

0.59%

Sole

0.00

Shared

0.00

None

15.03K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares54.48K

TypeSH

Market value$4.97M

0.57%

Sole

0.00

Shared

0.00

None

54.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.27K

TypeSH

Market value$4.78M

0.55%

Sole

0.00

Shared

0.00

None

43.27K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares67.43K

TypeSH

Market value$4.78M

0.55%

Sole

0.00

Shared

0.00

None

67.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.09K

TypeSH

Market value$4.50M

0.52%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares60.97K

TypeSH

Market value$4.43M

0.51%

Sole

0.00

Shared

0.00

None

60.97K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares101.53K

TypeSH

Market value$4.31M

0.49%

Sole

0.00

Shared

0.00

None

101.53K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares19.46K

TypeSH

Market value$4.09M

0.47%

Sole

0.00

Shared

0.00

None

19.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.28K

TypeSH

Market value$3.71M

0.43%

Sole

0.00

Shared

0.00

None

14.28K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares43.40K

TypeSH

Market value$3.33M

0.38%

Sole

0.00

Shared

0.00

None

43.40K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares40.97K

TypeSH

Market value$3.20M

0.37%

Sole

0.00

Shared

0.00

None

40.97K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares65.03K

TypeSH

Market value$3.20M

0.37%

Sole

0.00

Shared

0.00

None

65.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.90M	SH	$282.44M 32.34%	10.90M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.36M	SH	$276.91M 31.71%	10.36M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	500.63K	SH	$30.19M 3.46%	500.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	300.77K	SH	$24.56M 2.81%	300.77K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	126.28K	SH	$12.93M 1.48%	126.28K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	133.29K	SH	$12.38M 1.42%	133.29K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	135.28K	SH	$10.33M 1.18%	135.28K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	142.27K	SH	$9.34M 1.07%	142.27K
SELECT SECTOR SPDR TRSOLE	INDL	63.02K	SH	$7.94M 0.91%	63.02K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.59K	SH	$7.83M 0.90%	37.59K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	40.40K	SH	$7.43M 0.85%	40.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.88K	SH	$7.26M 0.83%	13.88K
SELECT SECTOR SPDR TRSOLE	ENERGY	74.37K	SH	$7.02M 0.80%	74.37K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.03K	SH	$5.17M 0.59%	15.03K
ISHARES TRSOLE	S&P MC 400GR ETF	54.48K	SH	$4.97M 0.57%	54.48K
ISHARES TRSOLE	CORE S&P SCP ETF	43.27K	SH	$4.78M 0.55%	43.27K
ISHARES TRSOLE	MSCI EAFE MIN VL	67.43K	SH	$4.78M 0.55%	67.43K
ISHARES TRSOLE	S&P 500 VAL ETF	24.09K	SH	$4.50M 0.52%	24.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	60.97K	SH	$4.43M 0.51%	60.97K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	101.53K	SH	$4.31M 0.49%	101.53K
ISHARES TRSOLE	RUSSELL 2000 ETF	19.46K	SH	$4.09M 0.47%	19.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.28K	SH	$3.71M 0.43%	14.28K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	43.40K	SH	$3.33M 0.38%	43.40K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	40.97K	SH	$3.20M 0.37%	40.97K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	65.03K	SH	$3.20M 0.37%	65.03K

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