ESTATE COUNSELORS, LLC

Filed: 8/8/2024ACC: 0001172661-24-003155

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $913.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$913.08M

Total AUM (reported)

26.75M

Total Shares

Allocation by class

THE BRINSMERE FU$561.44M61.5%

COM$57.32M6.3%

VG TL INTL STK F$31.54M3.5%

SBI MATERIALS$20.84M2.3%

FINANCIALS ETF$16.19M1.8%

RL EST SEL SEC$13.94M1.5%

CL A$13.75M1.5%

Portfolio Concentration

Top 3$592.98M64.9%

4–10$90.88M10.0%

11–25$102.25M11.2%

Rest$126.97M13.9%

Top 3 weight

64.9%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 26.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.88M

TypeSH

Market value$283.11M

31.01%

Sole

0.00

Shared

0.00

None

10.88M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.38M

TypeSH

Market value$278.33M

30.48%

Sole

0.00

Shared

0.00

None

10.38M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares523.02K

TypeSH

Market value$31.54M

3.45%

Sole

0.00

Shared

0.00

None

523.02K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares236.01K

TypeSH

Market value$20.84M

2.28%

Sole

0.00

Shared

0.00

None

236.01K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares162.13K

TypeSH

Market value$16.19M

1.77%

Sole

0.00

Shared

0.00

None

162.13K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares363.04K

TypeSH

Market value$13.94M

1.53%

Sole

0.00

Shared

0.00

None

363.04K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares172.27K

TypeSH

Market value$13.19M

1.44%

Sole

0.00

Shared

0.00

None

172.27K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares142.16K

TypeSH

Market value$9.69M

1.06%

Sole

0.00

Shared

0.00

None

142.16K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.88K

TypeSH

Market value$8.57M

0.94%

Sole

0.00

Shared

0.00

None

37.88K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares98.64K

TypeSH

Market value$8.45M

0.93%

Sole

0.00

Shared

0.00

None

98.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares107.29K

TypeSH

Market value$8.29M

0.91%

Sole

0.00

Shared

0.00

None

107.29K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares331.39K

TypeSH

Market value$7.94M

0.87%

Sole

0.00

Shared

0.00

None

331.39K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares109.89K

TypeSH

Market value$7.92M

0.87%

Sole

0.00

Shared

0.00

None

109.89K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares88.73K

TypeSH

Market value$7.85M

0.86%

Sole

0.00

Shared

0.00

None

88.73K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares83.23K

TypeSH

Market value$7.85M

0.86%

Sole

0.00

Shared

0.00

None

83.23K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares101.63K

TypeSH

Market value$7.71M

0.84%

Sole

0.00

Shared

0.00

None

101.63K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares62.73K

TypeSH

Market value$7.64M

0.84%

Sole

0.00

Shared

0.00

None

62.73K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.66K

TypeSH

Market value$7.33M

0.80%

Sole

0.00

Shared

0.00

None

45.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.69K

TypeSH

Market value$6.91M

0.76%

Sole

0.00

Shared

0.00

None

12.69K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares72.52K

TypeSH

Market value$6.39M

0.70%

Sole

0.00

Shared

0.00

None

72.52K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares41.90K

TypeSH

Market value$6.31M

0.69%

Sole

0.00

Shared

0.00

None

41.90K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.72K

TypeSH

Market value$6.25M

0.68%

Sole

0.00

Shared

0.00

None

16.72K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares67.79K

TypeSH

Market value$4.70M

0.51%

Sole

0.00

Shared

0.00

None

67.79K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares114.07K

TypeSH

Market value$4.69M

0.51%

Sole

0.00

Shared

0.00

None

114.07K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares101.64K

TypeSH

Market value$4.47M

0.49%

Sole

0.00

Shared

0.00

None

101.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.88M	SH	$283.11M 31.01%	10.88M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.38M	SH	$278.33M 30.48%	10.38M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	523.02K	SH	$31.54M 3.45%	523.02K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	236.01K	SH	$20.84M 2.28%	236.01K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	162.13K	SH	$16.19M 1.77%	162.13K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	363.04K	SH	$13.94M 1.53%	363.04K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	172.27K	SH	$13.19M 1.44%	172.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	142.16K	SH	$9.69M 1.06%	142.16K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.88K	SH	$8.57M 0.94%	37.88K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	98.64K	SH	$8.45M 0.93%	98.64K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	107.29K	SH	$8.29M 0.91%	107.29K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	331.39K	SH	$7.94M 0.87%	331.39K
SPDR SER TRSOLE	BBG CONV SEC ETF	109.89K	SH	$7.92M 0.87%	109.89K
ISHARES TRSOLE	JPMORGAN USD EMG	88.73K	SH	$7.85M 0.86%	88.73K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	83.23K	SH	$7.85M 0.86%	83.23K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	101.63K	SH	$7.71M 0.84%	101.63K
SELECT SECTOR SPDR TRSOLE	INDL	62.73K	SH	$7.64M 0.84%	62.73K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.66K	SH	$7.33M 0.80%	45.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.69K	SH	$6.91M 0.76%	12.69K
ISHARES TRSOLE	S&P MC 400GR ETF	72.52K	SH	$6.39M 0.70%	72.52K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	41.90K	SH	$6.31M 0.69%	41.90K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.72K	SH	$6.25M 0.68%	16.72K
ISHARES TRSOLE	MSCI EAFE MIN VL	67.79K	SH	$4.70M 0.51%	67.79K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	114.07K	SH	$4.69M 0.51%	114.07K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	101.64K	SH	$4.47M 0.49%	101.64K

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