Estate Counselors, LLC

Estate Counselors, LLC latest Q4_2020 13F filings reported $664,761,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 3.16%. This fund has 133 securities concentrations of 100% weights.

Estate Counselors, LLC largest holding is Vanguard Total Bond Market with weight of 11.22% and $74,565,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR133$664,761,0003.16%
2020-10-282020-09-30Q3_202013F-HR115$644,388,0002.97%
2020-08-072020-06-30Q2_202013F-HR163$625,774,0002.98%
2020-04-282020-03-31Q1_202013F-HR127$607,686,000-10.67%
2020-01-312019-12-31Q4_201913F-HR75$680,283,0004.44%
2019-10-282019-09-30Q3_201913F-HR68$651,366,0001.76%
2019-08-072019-06-30Q2_201913F-HR66$640,073,0009.69%
2019-05-012019-03-31Q1_201913F-HR64$583,531,00017.93%
2019-02-042018-12-31Q4_201813F-HR63$494,831,000-10.45%
2018-10-152018-09-30Q3_201813F-HR62$552,559,0004.74%
2018-08-082018-06-30Q2_201813F-HR65$527,534,000-2.05%
2018-04-132018-03-31Q1_201813F-HR70$538,602,0007.75%
2018-02-062017-12-31Q4_201713F-HR60$499,872,00013.31%
2017-11-132017-09-30Q3_201713F-HR58$502,278,00013.85%
2017-11-132017-06-30Q2_201713F-HR/A59$441,167,0000.00%
2017-07-132017-06-30Q2_201713F-HR59$441,167,00014.54%
2017-11-132017-03-31Q1_201713F-HR/A63$385,153,0000.00%
2017-05-082017-03-31Q1_201713F-HR63$385,153,0006.37%
2017-01-242016-12-31Q4_201613F-HR68$362,077,00040.34%
2016-10-212016-09-30Q3_201613F-HR54$257,994,0002.77%
2016-07-282016-06-30Q2_201613F-HR54$251,036,00010.64%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBNDDECR$74,565-0.03%11.22%$88.19-0.03%845,500
VANGUARD INDEX FDSVTIINCR$40,9090.22%6.15%$194.640.06%210,179
S & P DEPOSITORY RECEIPTSSPYINCR$33,4880.02%5.04%$373.88-0.09%89,570
ISHARES TRAGGINCR$28,3200.17%4.26%$118.190.17%239,610
ISHARES TRSTIPDECR$26,721-0.09%4.02%$104.43-0.09%255,870
ISHARES TRTIPINCR$25,2260.12%3.79%$127.650.11%197,620
INVESCO EXCHANGE TRADED FD TRSPINCR$18,0751.41%2.72%$127.541.05%141,720
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$17,916-0.22%2.70%$73.41-0.27%244,060
VANGUARD INTL EQUITY INDEX FVWOINCR$14,7860.03%2.22%$50.11-0.11%295,075
ISHARES TRMUBINCR$14,4380.05%2.17%$117.200.04%123,190
ISHARES TRMTUMINCR$13,6080.05%2.05%$161.29-0.04%84,370
INVESCO DWA MOMENTUM ETFPDPINCR$13,5520.06%2.04%$87.74-0.08%154,450
FIDELITY COVINGTON TRUST FUTYINCR$13,4150.25%2.02%$40.580.16%330,590
INVESCO EXCH TRADED FD TR IISPLVDECR$13,145-0.04%1.98%$56.23-0.08%233,780
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$13,0720.29%1.97%$419.920.04%31,130
ISHARES TRIYRDECR$12,885-0.30%1.94%$85.65-0.35%150,440
VANGUARD WORLD FDSVOXINCR$11,4970.14%1.73%$120.20-0.03%95,650
VANGUARD INDEX FDSVODECR$10,764-0.34%1.62%$206.76-0.44%52,060
VANGUARD SCOTTSDALE FDSVGSHDECR$10,703-0.04%1.61%$61.60-0.04%173,745
VANGUARD CHARLOTTE FDSBNDXINCR$10,5540.06%1.59%$58.550.05%180,255
VANGUARD INTL EQUITY INDEX FVEUINCR$10,5691.20%1.59%$58.360.90%181,100
SPDR GOLD TRGLDBUY$9,4570.00%1.42%$178.370.00%53,020
ISHARES TRMBBDECR$9,162-0.18%1.38%$110.13-0.18%83,190
ISHARES TRIEIDECR$9,023-0.03%1.36%$132.98-0.02%67,850
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$8,6750.01%1.30%$49.790.02%174,230
VANGUARD INDEX FDSVBDECR$8,585-0.22%1.29%$194.67-0.38%44,100
ISHARES TRIJRINCR$8,3490.20%1.26%$91.90-0.08%90,845
ISHARES TRIEFDECR$8,184-0.05%1.23%$119.95-0.04%68,230
INVESCO QQQ TRQQQDECR$7,751-0.07%1.17%$313.74-0.18%24,705
SELECT SECTOR SPDR TRXLIINCR$7,5090.11%1.13%$88.55-0.04%84,800
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,4180.62%1.12%$47.210.40%157,130
WISDOMTREE TRXSOEDECR$7,335-0.14%1.10%$39.67-0.27%184,900
VANGUARD MATERIALS INDEX FUNDVAWINCR$7,2500.14%1.09%$156.96-0.02%46,190
VANGUARD FINANCIALS INDEX FUNDVFHINCR$7,0010.23%1.05%$72.85-0.01%96,100
PROSHARES TRNOBLDECR$6,623-0.38%1.00%$79.88-0.44%82,910
VANGUARD SCOTTSDALE FDSVCSHDECR$5,659-0.24%0.85%$83.26-0.24%67,970
VANGUARD WORLD FDSVDEINCR$5,3490.28%0.80%$51.86-0.01%103,150
ISHARES TRIWDDECR$5,101-0.43%0.77%$136.74-0.51%37,305
ISHARES TRSHVDECR$5,098-0.29%0.77%$110.54-0.29%46,120
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$4,822-0.25%0.73%$36.01-0.35%133,900
ISHARES TRIWMDECR$4,644-0.37%0.70%$196.07-0.52%23,685
VANECK VECTORS ETF TRSHYDDECR$4,560-0.54%0.69%$24.80-0.55%183,885
INVESCO DB COMMDY INDX TRCKDBCBUY$4,4890.00%0.68%$14.700.00%305,400
SELECT SECTOR SPDR TRXLKINCR$4,3490.07%0.65%$130.01-0.04%33,450
VANGUARD BD INDEX FDSBSVBUY$4,2620.00%0.64%$82.890.00%51,415
GOLDMAN SACHS ETF TRGEMINCR$3,8210.71%0.57%$38.160.47%100,120
SELECT SECTOR SPDR TRXLPINCR$3,7360.02%0.56%$67.46-0.03%55,385
ISHARES TRIBBINCR$3,6810.10%0.55%$151.48-0.02%24,300
SELECT SECTOR SPDR TRXLVINCR$3,6340.04%0.55%$113.44-0.03%32,035
SSGA ACTIVE ETF TRTOTLINCR$3,5090.35%0.53%$49.280.35%71,210
ISHARES GOLD TRUSTIAUINCR$3,3010.00%0.50%$18.13-0.01%182,100
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$2,998-0.01%0.45%$26.360.00%113,735
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMDECR$3,008-0.02%0.45%$27.09-0.02%111,055
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$2,6410.07%0.40%$21.900.07%120,600
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$2,6090.08%0.39%$21.210.09%123,025
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$2,496-0.01%0.38%$27.37-0.02%91,200
ISHARES TRUSMVDECR$1,737-0.52%0.26%$67.86-0.51%25,595
SYNCHRONY FINANCIALSYFINCR$1,3710.67%0.21%$34.710.26%39,498
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,4030.00%0.21%$141.220.00%9,935
APPLE INCAAPLDECR$1,305-0.01%0.20%$132.68-0.14%9,836
CATERPILLAR INCCATINCR$1,1700.66%0.18%$182.020.36%6,428
APPLIED MATLS INCAMATINCR$1,1441.20%0.17%$86.310.52%13,255
ELECTRONIC ARTS INCEAINCR$1,1360.80%0.17%$143.620.63%7,910
NETAPP INCNTAPINCR$1,1101.48%0.17%$66.230.64%16,760
TARGET CORPTGTDECR$1,142-0.10%0.17%$176.56-0.20%6,468
UNITED RENTALS INCURIINCR$1,1600.96%0.17%$232.000.47%5,000
CUMMINS INCCMIINCR$1,0330.74%0.16%$227.030.61%4,550
ISHARES TRSHYDECR$1,080-0.63%0.16%$86.40-0.63%12,500
LILLY ELI & COLLYINCR$1,0320.83%0.16%$168.820.61%6,113
MICRON TECHNOLOGY INCMUINCR$1,0861.59%0.16%$75.210.62%14,440
ORACLE SYSTEMSORCLINCR$1,0470.01%0.16%$64.67-0.07%16,190
ISHARES TRTFLOBUY$9850.00%0.15%$50.260.00%19,600
NUCOR CORPNUEINCR$9680.95%0.15%$53.190.65%18,200
PACCAR INCPCARINCR$1,0000.68%0.15%$86.280.66%11,590
SEAGATE TECHNOLOGY PLCSTXINCR$9771.07%0.15%$62.150.64%15,720
AMERISOURCEBERGEN CORPABCINCR$9280.71%0.14%$97.790.69%9,490
AMGENAMGNINCR$9380.58%0.14%$229.900.74%4,080
BEST BUY INCBBYINCR$9590.46%0.14%$99.790.62%9,610
PEPSICO INCPEPINCR$9540.87%0.14%$148.370.75%6,430
CITRIX SYS INCCTXSINCR$8580.77%0.13%$130.100.87%6,595
GENERAL MLS INCGISINCR$8660.71%0.13%$58.790.80%14,730
GENERAL MOTORS COGMINCR$8660.74%0.13%$34.240.50%25,290
VANGUARD INDEX FDSVNQDECR$848-0.19%0.13%$84.88-0.25%9,990
VANGUARD INDEX FDSVUGBUY$8610.00%0.13%$253.240.00%3,400
VMWARE INCVMWINCR$8770.80%0.13%$140.320.84%6,250
BIOGEN INCBIIBINCR$7990.73%0.12%$244.721.00%3,265
VANGUARD MALVERN FDSVTIPDECR$805-0.52%0.12%$51.11-0.52%15,750
SELECT SECTOR SPDR TRXLREBUY$6360.00%0.10%$36.580.00%17,385
SELECT SECTOR SPDR TRXLUBUY$5750.00%0.09%$62.700.00%9,170
AMAZON COM INCAMZNBUY$5140.00%0.08%$4.890.00%105,100
ISHARES TRIVEDECR$518-0.55%0.08%$127.90-0.61%4,050
ISHARES TRIWNINCR$5550.33%0.08%$131.830.00%4,210
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$483-0.13%0.07%$230.00-0.19%2,100
VANGUARD STAR FDSVXUSDECR$457-0.33%0.07%$60.13-0.42%7,600
SELECT SECTOR SPDR TRXLBDECR$303-0.14%0.05%$72.40-0.25%4,185
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$294-0.54%0.04%$48.20-0.61%6,100
iShares US Treasury Bond ETFGOVTDECR$264-0.22%0.04%$27.22-0.20%9,700
SELECT SECTOR SPDR TRXLFDECR$292-0.12%0.04%$29.44-0.28%9,920
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPBUY$1960.00%0.03%$22.660.00%8,650
ISHARES INCIEMGBUY$1880.00%0.03%$62.050.00%3,030
SELECT SECTOR SPDR TRXLEDECR$218-0.07%0.03%$37.81-0.26%5,765
SPDR SERIE DIVIDEND ETFSDYBUY$2170.00%0.03%$105.850.00%2,050
VANGUARD INTL EQUITY INDEX FVSSDECR$171-0.45%0.03%$122.14-0.53%1,400
AMERIPRISE FINL INCAMPDECR$103-0.80%0.02%$19.430.62%5,300
ISHARES TR IBMJBUY$1510.00%0.02%$25.810.00%5,850
NVIDIA CORPORATIONNVDADECR$127-0.83%0.02%$520.49-0.83%244
ADOBE SYSTEMS INCORPORATEDADBEBUY$710.00%0.01%$503.550.00%141
ALPHABET INC USD 0.001 CLS AGOOGLDECR$68-0.87%0.01%$1743.59-0.89%39
AMAZON COM INCAMZNDECR$65-0.89%0.01%$3250.00-0.89%20
ANSYS INCANSSBUY$690.00%0.01%$367.020.00%188
BK OF AMERICA CORPBACDECR$72-0.86%0.01%$30.20-0.89%2,384
CISCO SYSTEMSCSCODECR$52-0.88%0.01%$44.56-0.90%1,167
COMCAST CORP NEWCMCSADECR$67-0.88%0.01%$52.34-0.90%1,280
DISNEY WALT CODISBUY$860.00%0.01%$181.050.00%475
DUKE ENERGY CORP NEWDUKBUY$540.00%0.01%$91.370.00%591
FACEBOOK INCFBDECR$75-0.88%0.01%$272.73-0.88%275
INTEL CORPINTCDECR$40-0.91%0.01%$50.19-0.90%797
ISHARES SELECT DIVIDEND ETFDVYBUY$800.00%0.01%$96.390.00%830
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$960.00%0.01%$68.330.00%1,405
JOHNSON & JOHNSONJNJDECR$51-0.90%0.01%$157.41-0.90%324
J P MORGAN CHASE & CO COMJPMDECR$71-0.85%0.01%$127.93-0.89%555
LENNAR CORPLENBUY$900.00%0.01%$76.010.00%1,184
MEDTRONIC PLC USD 0.1MDTBUY$590.00%0.01%$116.600.00%506
MERCK & CO INC NEWMRKDECR$48-0.91%0.01%$82.19-0.91%584
MICROSOFT CORPMSFTDECR$61-0.90%0.01%$222.63-0.90%274
PROCTER AND GAMBLE COPGBUY$560.00%0.01%$140.350.00%399
SALESFORCE.COMCRMBUY$690.00%0.01%$224.030.00%308
SPDR SER TRHYMBDECR$94-0.58%0.01%$58.75-0.59%1,600
UNITEDHEALTH GROUP INCUNHDECR$57-0.89%0.01%$351.85-0.90%162
VANGUARD WHITEHALL FDSVYMBUY$850.00%0.01%$91.400.00%930
VISA INCVDECR$65-0.88%0.01%$218.12-0.89%298
WEC ENERGY GROUP INCWECBUY$550.00%0.01%$91.360.00%602
NABRIVA THERAPEUTICS PLCNBRVBUY$10.00%0.00%$2.270.00%440
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0