Estate Counselors, LLC
CIK 1559832 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- TBFC30.67%
- TBFG29.90%
- VXUS3.51%
- XLB2.36%
- VFH1.85%
- XLRE1.68%
- TLT1.60%
- XLP1.48%
- XLU1.19%
- RSP0.99%
Share classes counted separately75.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VNQWeight increased · +0.67 pp0.05% → 0.72%Shares +65.61K (+1176.83%)
- TBFGWeight decreased · -0.58 pp30.48% → 29.90%Shares +12.70K (+0.12%)
- PLTRWeight increased · +0.47 pp0.10% → 0.57%Shares +114.15K (+333.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBFCBRINSMERE FUND CONSERVATIVETHE BRINSMERE FU View history and evidence | $296.02M | 30.67% | 10.88M shares | 31.01% → 30.67%-0.34 pp -1.00K (-0.01%) | Reduced | ↗▾ |
| 02 | TBFGBRINSMERE FUND GROWTH ETFTHE BRINSMERE FU View history and evidence | $288.61M | 29.90% | 10.39M shares | 30.48% → 29.90%-0.58 pp +12.70K (+0.12%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $33.87M | 3.51% | 523.20K shares | 3.45% → 3.51%+0.06 pp +175 (+0.03%) | Added | ↗▾ |
| 04 | XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | $22.74M | 2.36% | 235.99K shares | 2.28% → 2.36%+0.08 pp -19 (-0.01%) | Reduced | ↗▾ |
| 05 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $17.81M | 1.85% | 162.06K shares | 1.77% → 1.85%+0.08 pp -70 (-0.04%) | Reduced | ↗▾ |
| 06 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $16.20M | 1.68% | 362.66K shares | 1.53% → 1.68%+0.15 pp -375 (-0.10%) | Reduced | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $15.43M | 1.60% | 157.28K shares | Prior unavailable +157.28K | New | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $14.28M | 1.48% | 172.02K shares | 1.44% → 1.48%+0.04 pp -253 (-0.15%) | Reduced | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $11.44M | 1.19% | 141.66K shares | 1.06% → 1.19%+0.13 pp -495 (-0.35%) | Reduced | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.54M | 0.99% | 53.25K shares | Prior unavailable +53.25K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -72,520 | -$6.39M | SEC filing ↗ | SEC filing ↗ |
| NTNX NUTANIX INC - A | Non-derivative | -26,020 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| CCC CCC INTELLIGENT SOLUTIONS HO | Non-derivative | -132,865 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1559832 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 965214909
}Research all 108 reported holdings.
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