Filed: 11/4/2022ACC: 0001606587-22-002137
📋 What this filing means
ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $646.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$646.4K
Total AUM (reported)
9.06M
Total Shares
Allocation by class
SHORT TRM BOND$70.6K10.9%
SHORT TREAS BD$55.0K8.5%
COM$46.5K7.2%
TOTAL STK MKT$31.7K4.9%
SHORT TERM TREAS$29.3K4.5%
SHRT TRM CORP BD$23.5K3.6%
0-5 YR TIPS ETF$23.2K3.6%
Portfolio Concentration
Top 3$157.3K24.3%
4–10$155.0K24.0%
11–25$168.1K26.0%
Rest$166.1K25.7%
Top 3 weight
24.3%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$70.6K
10.93%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares293.25K
TypeSH
Market value$55.0K
8.50%
Sole
0.00
Shared
0.00
None
293.25K
VANGUARD INDEX FDS
SOLEShares200.03K
TypeSH
Market value$31.7K
4.90%
Sole
0.00
Shared
0.00
None
200.03K
VANGUARD SCOTTSDALE FDS
SOLEShares507.51K
TypeSH
Market value$29.3K
4.54%
Sole
0.00
Shared
0.00
None
507.51K
VANGUARD SCOTTSDALE FDS
SOLEShares316.18K
TypeSH
Market value$23.5K
3.63%
Sole
0.00
Shared
0.00
None
316.18K
ISHARES TR
SOLEShares241.57K
TypeSH
Market value$23.2K
3.59%
Sole
0.00
Shared
0.00
None
241.57K
ISHARES TR
SOLEShares217.21K
TypeSH
Market value$20.9K
3.24%
Sole
0.00
Shared
0.00
None
217.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares161.64K
TypeSH
Market value$20.6K
3.18%
Sole
0.00
Shared
0.00
None
161.64K
ISHARES TR
SOLEShares184.45K
TypeSH
Market value$19.3K
2.99%
Sole
0.00
Shared
0.00
None
184.45K
ISHARES TR
SOLEShares148.56K
TypeSH
Market value$18.1K
2.80%
Sole
0.00
Shared
0.00
None
148.56K
SPDR SER TR
SOLEShares381.91K
TypeSH
Market value$17.6K
2.72%
Sole
0.00
Shared
0.00
None
381.91K
ISHARES TR
SOLEShares168.12K
TypeSH
Market value$17.2K
2.67%
Sole
0.00
Shared
0.00
None
168.12K
ISHARES TR
SOLEShares190.81K
TypeSH
Market value$16.6K
2.57%
Sole
0.00
Shared
0.00
None
190.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares302.12K
TypeSH
Market value$13.4K
2.07%
Sole
0.00
Shared
0.00
None
302.12K
VANGUARD TAX-MANAGED FDS
SOLEShares330.86K
TypeSH
Market value$12.0K
1.86%
Sole
0.00
Shared
0.00
None
330.86K
INVESCO QQQ TR
SOLEShares41.45K
TypeSH
Market value$11.1K
1.71%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares275.67K
TypeSH
Market value$10.1K
1.56%
Sole
0.00
Shared
0.00
None
275.67K
SSGA ACTIVE ETF TR
SOLEShares245.89K
TypeSH
Market value$9.9K
1.53%
Sole
0.00
Shared
0.00
None
245.89K
VANGUARD INDEX FDS
SOLEShares56.89K
TypeSH
Market value$9.7K
1.50%
Sole
0.00
Shared
0.00
None
56.89K
PROSHARES TR
SOLEShares133.40K
TypeSH
Market value$9.1K
1.41%
Sole
0.00
Shared
0.00
None
133.40K
ISHARES TR
SOLEShares88.88K
TypeSH
Market value$8.5K
1.32%
Sole
0.00
Shared
0.00
None
88.88K
VANGUARD INDEX FDS
SOLEShares42.30K
TypeSH
Market value$8.3K
1.28%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares105.23K
TypeSH
Market value$8.3K
1.28%
Sole
0.00
Shared
0.00
None
105.23K
VANGUARD INDEX FDS
SOLEShares38.21K
TypeSH
Market value$8.2K
1.26%
Sole
0.00
Shared
0.00
None
38.21K
VANGUARD WORLD FDS
SOLEShares109.57K
TypeSH
Market value$8.2K
1.26%
Sole
0.00
Shared
0.00
None
109.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.26M | SH | $70.6K 10.93% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | SHORT TREAS BD | 293.25K | SH | $55.0K 8.50% | 0.00 | 0.00 | 293.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 200.03K | SH | $31.7K 4.90% | 0.00 | 0.00 | 200.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 507.51K | SH | $29.3K 4.54% | 0.00 | 0.00 | 507.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 316.18K | SH | $23.5K 3.63% | 0.00 | 0.00 | 316.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 241.57K | SH | $23.2K 3.59% | 0.00 | 0.00 | 241.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 217.21K | SH | $20.9K 3.24% | 0.00 | 0.00 | 217.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 161.64K | SH | $20.6K 3.18% | 0.00 | 0.00 | 161.64K |
ISHARES TRSOLE | TIPS BD ETF | 184.45K | SH | $19.3K 2.99% | 0.00 | 0.00 | 184.45K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.56K | SH | $18.1K 2.80% | 0.00 | 0.00 | 148.56K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 381.91K | SH | $17.6K 2.72% | 0.00 | 0.00 | 381.91K |
ISHARES TRSOLE | NATIONAL MUN ETF | 168.12K | SH | $17.2K 2.67% | 0.00 | 0.00 | 168.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 190.81K | SH | $16.6K 2.57% | 0.00 | 0.00 | 190.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 302.12K | SH | $13.4K 2.07% | 0.00 | 0.00 | 302.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 330.86K | SH | $12.0K 1.86% | 0.00 | 0.00 | 330.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.45K | SH | $11.1K 1.71% | 0.00 | 0.00 | 41.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 275.67K | SH | $10.1K 1.56% | 0.00 | 0.00 | 275.67K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 245.89K | SH | $9.9K 1.53% | 0.00 | 0.00 | 245.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.89K | SH | $9.7K 1.50% | 0.00 | 0.00 | 56.89K |
PROSHARES TRSOLE | INVT INT RT HG | 133.40K | SH | $9.1K 1.41% | 0.00 | 0.00 | 133.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 88.88K | SH | $8.5K 1.32% | 0.00 | 0.00 | 88.88K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 42.30K | SH | $8.3K 1.28% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | RUS MD CP GR ETF | 105.23K | SH | $8.3K 1.28% | 0.00 | 0.00 | 105.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.21K | SH | $8.2K 1.26% | 0.00 | 0.00 | 38.21K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 109.57K | SH | $8.2K 1.26% | 0.00 | 0.00 | 109.57K |
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