ESTATE COUNSELORS, LLC

Filed: 11/12/2024ACC: 0001172661-24-004570

📋 What this filing means

ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $965.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$965.21M

Total AUM (reported)

26.63M

Total Shares

Allocation by class

THE BRINSMERE FU$584.63M60.6%

COM$56.27M5.8%

VG TL INTL STK F$33.87M3.5%

SBI MATERIALS$22.74M2.4%

FINANCIALS ETF$17.81M1.8%

CL A$17.40M1.8%

RL EST SEL SEC$16.20M1.7%

Portfolio Concentration

Top 3$618.50M64.1%

4–10$107.45M11.1%

11–25$111.09M11.5%

Rest$128.18M13.3%

Top 3 weight

64.1%

Top 10 weight

75.2%

Voting Authority Distribution

Total shares with voting rights: 26.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.88M

TypeSH

Market value$296.02M

30.67%

Sole

0.00

Shared

0.00

None

10.88M

ETF SER SOLUTIONS

SOLE

THE BRINSMERE FU

Shares10.39M

TypeSH

Market value$288.61M

29.90%

Sole

0.00

Shared

0.00

None

10.39M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares523.20K

TypeSH

Market value$33.87M

3.51%

Sole

0.00

Shared

0.00

None

523.20K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares235.99K

TypeSH

Market value$22.74M

2.36%

Sole

0.00

Shared

0.00

None

235.99K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares162.06K

TypeSH

Market value$17.81M

1.85%

Sole

0.00

Shared

0.00

None

162.06K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares362.66K

TypeSH

Market value$16.20M

1.68%

Sole

0.00

Shared

0.00

None

362.66K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares157.28K

TypeSH

Market value$15.43M

1.60%

Sole

0.00

Shared

0.00

None

157.28K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares172.02K

TypeSH

Market value$14.28M

1.48%

Sole

0.00

Shared

0.00

None

172.02K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares141.66K

TypeSH

Market value$11.44M

1.19%

Sole

0.00

Shared

0.00

None

141.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares53.25K

TypeSH

Market value$9.54M

0.99%

Sole

0.00

Shared

0.00

None

53.25K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares98.56K

TypeSH

Market value$8.91M

0.92%

Sole

0.00

Shared

0.00

None

98.56K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares105.13K

TypeSH

Market value$8.54M

0.88%

Sole

0.00

Shared

0.00

None

105.13K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.82K

TypeSH

Market value$8.54M

0.88%

Sole

0.00

Shared

0.00

None

37.82K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares62.68K

TypeSH

Market value$8.49M

0.88%

Sole

0.00

Shared

0.00

None

62.68K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares109.68K

TypeSH

Market value$8.40M

0.87%

Sole

0.00

Shared

0.00

None

109.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.63K

TypeSH

Market value$8.31M

0.86%

Sole

0.00

Shared

0.00

None

47.63K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares87.65K

TypeSH

Market value$8.20M

0.85%

Sole

0.00

Shared

0.00

None

87.65K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares332.50K

TypeSH

Market value$8.13M

0.84%

Sole

0.00

Shared

0.00

None

332.50K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares83.14K

TypeSH

Market value$8.13M

0.84%

Sole

0.00

Shared

0.00

None

83.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.69K

TypeSH

Market value$7.18M

0.74%

Sole

0.00

Shared

0.00

None

18.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares71.18K

TypeSH

Market value$6.93M

0.72%

Sole

0.00

Shared

0.00

None

71.18K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares148.41K

TypeSH

Market value$5.52M

0.57%

Sole

0.00

Shared

0.00

None

148.41K

EMERSON ELEC CO

SOLE

COM

Shares48.60K

TypeSH

Market value$5.32M

0.55%

Sole

0.00

Shared

0.00

None

48.60K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares101.64K

TypeSH

Market value$5.27M

0.55%

Sole

0.00

Shared

0.00

None

101.64K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares67.93K

TypeSH

Market value$5.21M

0.54%

Sole

0.00

Shared

0.00

None

67.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.88M	SH	$296.02M 30.67%	10.88M
ETF SER SOLUTIONSSOLE	THE BRINSMERE FU	10.39M	SH	$288.61M 29.90%	10.39M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	523.20K	SH	$33.87M 3.51%	523.20K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	235.99K	SH	$22.74M 2.36%	235.99K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	162.06K	SH	$17.81M 1.85%	162.06K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	362.66K	SH	$16.20M 1.68%	362.66K
ISHARES TRSOLE	20 YR TR BD ETF	157.28K	SH	$15.43M 1.60%	157.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	172.02K	SH	$14.28M 1.48%	172.02K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	141.66K	SH	$11.44M 1.19%	141.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	53.25K	SH	$9.54M 0.99%	53.25K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	98.56K	SH	$8.91M 0.92%	98.56K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	105.13K	SH	$8.54M 0.88%	105.13K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.82K	SH	$8.54M 0.88%	37.82K
SELECT SECTOR SPDR TRSOLE	INDL	62.68K	SH	$8.49M 0.88%	62.68K
SPDR SER TRSOLE	BBG CONV SEC ETF	109.68K	SH	$8.40M 0.87%	109.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.63K	SH	$8.31M 0.86%	47.63K
ISHARES TRSOLE	JPMORGAN USD EMG	87.65K	SH	$8.20M 0.85%	87.65K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	332.50K	SH	$8.13M 0.84%	332.50K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	83.14K	SH	$8.13M 0.84%	83.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.69K	SH	$7.18M 0.74%	18.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	71.18K	SH	$6.93M 0.72%	71.18K
PALANTIR TECHNOLOGIES INCSOLE	CL A	148.41K	SH	$5.52M 0.57%	148.41K
EMERSON ELEC COSOLE	COM	48.60K	SH	$5.32M 0.55%	48.60K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	101.64K	SH	$5.27M 0.55%	101.64K
ISHARES TRSOLE	MSCI EAFE MIN VL	67.93K	SH	$5.21M 0.54%	67.93K

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