Estate Counselors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Estate Counselors, LLC reported 113 stock positions worth $873.2 million. Its top holding was Brinsmere Fund Conservative (TBFC) at 32.3% of the portfolio, followed by Brinsmere Fund Growth ETF (TBFG, 31.7%) and Vanguard Total Intl Stock (VXUS, 3.5%). Compared with Q4 2023, it opened 39 new positions, sold out of 44, added to 12 and reduced 49. The biggest buy was a new position in Brinsmere Fund Conservative (TBFC) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $873.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002274 ↗ filed May 14, 2024
Holdings Value
Holdings 113 stocks · $873.2M
| TBFC Brinsmere Fund Conservative | 32.34% | 10,897,036 | $282.4M | New |
| TBFG Brinsmere Fund Growth ETF | 31.71% | 10,357,633 | $276.9M | New |
| VXUS Vanguard Total Intl Stock | 3.46% | 500,625 | $30.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 2.81% | 300,770 | $24.6M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 1.48% | 126,280 | $12.9M | No change |
| XLB SS Materials Select Sector | 1.42% | 133,295 | $12.4M | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 1.18% | 135,275 | $10.3M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 142,270 | $9.3M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.91% | 63,015 | $7.9M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.90% | 37,585 | $7.8M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.85% | 40,400 | $7.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 13,882 | $7.3M | Reduce -73.1% |
| XLE SS Energy Select Sector | 0.80% | 74,370 | $7.0M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 15,028 | $5.2M | Reduce -88.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 54,475 | $5.0M | Add +171.0% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 43,275 | $4.8M | Add +9.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.55% | 67,430 | $4.8M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.52% | 24,085 | $4.5M | Reduce -10.3% |
| BND Vanguard Total Bond Market | 0.51% | 60,970 | $4.4M | Reduce -84.9% |
| FUTY Fidelity MSCI US Utilities | 0.49% | 101,530 | $4.3M | No change |
| IWM iShares Russell 2000 ETF | 0.47% | 19,465 | $4.1M | Add +68.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 14,279 | $3.7M | Reduce -95.5% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 43,400 | $3.3M | Reduce -94.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.37% | 40,965 | $3.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 65,025 | $3.2M | Reduce -61.2% |
| XLF SS Financial Select Sector | 0.35% | 72,730 | $3.1M | Reduce -8.3% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 33,100 | $3.0M | Reduce -14.0% |
| VRP Invesco Variable Rate Prefer | 0.33% | 122,055 | $2.9M | Reduce -11.8% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 30,330 | $2.9M | Reduce -7.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 39,520 | $2.9M | Reduce -18.0% |
| CEG Constellation Energy | 0.32% | 15,350 | $2.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.29% | 2,786 | $2.5M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,584 | $2.5M | Reduce -90.8% |
| CVNA Carvana Co. | 0.28% | 28,135 | $2.5M | New |
| BLDR Builders Firstsource Inc. | 0.28% | 11,850 | $2.5M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.27% | 7,865 | $2.4M | Reduce -58.9% |
| VST Vistra Corp. | 0.27% | 33,880 | $2.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.27% | 40,360 | $2.3M | Reduce -96.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 37,175 | $2.3M | New |
| APP AppLovin Corp. Class A | 0.26% | 32,595 | $2.3M | New |
| MPC Marathon Petroleum Corp. | 0.25% | 10,730 | $2.2M | No change |
| STLD Steel Dynamics Inc. | 0.25% | 14,550 | $2.2M | Add +0.3% |
| PSX Phillips 66 | 0.24% | 12,670 | $2.1M | No change |
| TRGP Targa Resources Corp. | 0.23% | 18,067 | $2.0M | Reduce -0.6% |
| W Wayfair Inc. Class A | 0.23% | 29,580 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 12,110 | $2.0M | Reduce -95.4% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 23,450 | $1.9M | New |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 25,975 | $1.9M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 35,515 | $1.8M | New |
| VLO Valero Energy Corp. | 0.21% | 10,785 | $1.8M | No change |
| OVV Ovintiv Inc. | 0.21% | 35,275 | $1.8M | New |
| MCK McKesson Corp. | 0.21% | 3,405 | $1.8M | No change |
| PHM Pultegroup Inc. | 0.20% | 14,690 | $1.8M | Reduce -36.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.20% | 19,860 | $1.8M | New |
| ALB Albemarle Corp. | 0.20% | 13,350 | $1.8M | New |
| UAL United Airlines Holdings Inc. | 0.19% | 35,355 | $1.7M | New |
| OC Owens Corning | 0.19% | 10,130 | $1.7M | Add +102.2% |
| LLY Eli Lilly & Co. | 0.19% | 2,143 | $1.7M | New |
| LII Lennox International Inc. | 0.19% | 3,360 | $1.6M | New |
| CCL Carnival Corp. | 0.19% | 99,700 | $1.6M | New |
| WAL Western Alliance Bancorp | 0.19% | 25,360 | $1.6M | New |
| NTNX Nutanix Inc. Class A | 0.18% | 26,180 | $1.6M | New |
| CCC CCC Intelligent Solutions Ho | 0.18% | 133,445 | $1.6M | New |
| ALSN Allison Transmission Holding | 0.18% | 19,595 | $1.6M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 14,273 | $1.6M | Reduce -92.5% |
| BILL Bill Holdings Inc. | 0.18% | 22,895 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.18% | 3,240 | $1.6M | Reduce -34.1% |
| FCNCA First Citizens Bcshs Class A | 0.18% | 960 | $1.6M | No change |
| GEN Gen Digital Inc. | 0.18% | 70,000 | $1.6M | New |
| DKNG Draftkings Inc. Class A | 0.18% | 34,215 | $1.6M | New |
| AFRM Affirm Holdings Inc. | 0.18% | 41,645 | $1.6M | New |
| XPO Xpo Inc. | 0.18% | 12,575 | $1.5M | New |
| APO Apollo Global Management Inc. | 0.18% | 13,598 | $1.5M | Reduce -40.6% |
| ACI Albertsons Cos Inc. Class A | 0.17% | 70,210 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.17% | 19,315 | $1.5M | New |
| AKAM Akamai Technologies Inc. | 0.16% | 13,150 | $1.4M | New |
| JBL Jabil Inc. | 0.16% | 10,645 | $1.4M | New |
| SOFI Sofi Technologies Inc. | 0.15% | 180,580 | $1.3M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 4,555 | $1.3M | Reduce -94.1% |
| ESTC Elastic NV | 0.14% | 12,140 | $1.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.14% | 14,935 | $1.2M | Reduce -95.8% |
| DVN Devon Energy Corp. | 0.13% | 23,355 | $1.2M | Add +0.4% |
| APA Apa Corp. | 0.13% | 33,625 | $1.2M | Add +5.0% |
| ZS Zscaler Inc. | 0.13% | 5,990 | $1.2M | New |
| MDB Mongodb Inc. | 0.13% | 3,115 | $1.1M | New |
| ADBE Adobe Inc. | 0.13% | 2,181 | $1.1M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 10,310 | $1.0M | Reduce -51.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 3,006 | $1.0M | Reduce -81.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 10,045 | $984K | Reduce -36.5% |
| EMR Emerson Electric Co. | 0.10% | 8,010 | $908K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 34,255 | $788K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 4,417 | $748K | Reduce -85.8% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 48,175 | $668K | Reduce -93.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,525 | $577K | Reduce -97.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 13,680 | $541K | Reduce -96.0% |
| BIV Vanguard Intermediate-Term B | 0.06% | 6,880 | $519K | Reduce -96.3% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 5,275 | $499K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,400 | $450K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,435 | $374K | New |
| FMBH First Mid Bancshares Inc. | 0.04% | 11,385 | $372K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -95.5% | 0.42% | −8.93 |
| VGSH Vanguard Short-Term Treasury | Reduce -96.3% | 0.27% | −7.58 |
| BSV Vanguard Short-Term Bond ETF | Reduce -94.1% | 0.38% | −6.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -95.4% | 0.23% | −4.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -88.4% | 0.59% | −4.38 |
| VCIT Vanguard Int-Term Corporate | Reduce -95.8% | 0.14% | −3.39 |
| BND Vanguard Total Bond Market | Reduce -84.9% | 0.51% | −3.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -97.7% | 0.07% | −2.88 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.8% | 0.28% | −2.80 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.5% | 0.18% | −2.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -94.1% | 0.15% | −2.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.1% | 0.83% | −2.20 |
| BIV Vanguard Intermediate-Term B | Reduce -96.3% | 0.06% | −1.67 |
| XLRE SS Real Estate Select Sector | Reduce -96.0% | 0.06% | −1.63 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.21 |
| PDBC Invesco Optimum Yield Divers | Reduce -93.8% | 0.08% | −1.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -96.5% | 0.03% | −0.93 |
| VYM Vanguard High DVD Yield ETF | Reduce -96.0% | 0.04% | −0.90 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.88 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.83 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.69 |
| IWP iShares Russell Mid-Cap Grow | Reduce -94.8% | 0.04% | −0.67 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -61.2% | 0.37% | −0.65 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -85.8% | 0.09% | −0.52 |
| IWF iShares Russell 1000 Growth | Reduce -81.2% | 0.12% | −0.48 |
| IWV iShares Russell 3000 ETF | Reduce -58.9% | 0.27% | −0.38 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -92.3% | 0.02% | −0.31 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.25 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.24 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.24 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.22 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.20 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.20 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.18 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.18 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.18 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.18 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.17 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.17 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.17 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.17 |
| OMC Omnicom Group | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| TBFC Brinsmere Fund Conservative | New | 32.34% | +32.34 |
| TBFG Brinsmere Fund Growth ETF | New | 31.71% | +31.71 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +171.0% | 0.57% | +0.37 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.37% | +0.37 |
| CVNA Carvana Co. | New | 0.28% | +0.28 |
| VST Vistra Corp. | New | 0.27% | +0.27 |
| IJH iShares Core S&P Midcap ETF | New | 0.26% | +0.26 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| W Wayfair Inc. Class A | New | 0.23% | +0.23 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| BLV Vanguard Long-Term Bond ETF | New | 0.22% | +0.22 |
| P Everpure Inc. Class A | New | 0.21% | +0.21 |
| OVV Ovintiv Inc. | New | 0.21% | +0.21 |
| EXE Expand Energy Corp. | New | 0.20% | +0.20 |
| ALB Albemarle Corp. | New | 0.20% | +0.20 |
| UAL United Airlines Holdings Inc. | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| LII Lennox International Inc. | New | 0.19% | +0.19 |
| CCL Carnival Corp. | New | 0.19% | +0.19 |
| WAL Western Alliance Bancorp | New | 0.19% | +0.19 |
| NTNX Nutanix Inc. Class A | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +68.8% | 0.47% | +0.18 |
| CCC CCC Intelligent Solutions Ho | New | 0.18% | +0.18 |
| BILL Bill Holdings Inc. | New | 0.18% | +0.18 |
| GEN Gen Digital Inc. | New | 0.18% | +0.18 |
| DKNG Draftkings Inc. Class A | New | 0.18% | +0.18 |
| AFRM Affirm Holdings Inc. | New | 0.18% | +0.18 |
| XPO Xpo Inc. | New | 0.18% | +0.18 |
| ACI Albertsons Cos Inc. Class A | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| AKAM Akamai Technologies Inc. | New | 0.16% | +0.16 |
| JBL Jabil Inc. | New | 0.16% | +0.16 |
| SOFI Sofi Technologies Inc. | New | 0.15% | +0.15 |
| ESTC Elastic NV | New | 0.14% | +0.14 |
| ZS Zscaler Inc. | New | 0.13% | +0.13 |
| MDB Mongodb Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +1.5% | 0.29% | +0.12 |
| OC Owens Corning | Add +102.2% | 0.19% | +0.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.06% | +0.06 |
| ALSN Allison Transmission Holding | Add +1.1% | 0.18% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| STLD Steel Dynamics Inc. | Add +0.3% | 0.25% | +0.04 |
| AOM iShares Core 40/60 Moderate | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.09% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +9.4% | 0.55% | +0.02 |
| DVN Devon Energy Corp. | Add +0.4% | 0.13% | +0.00 |
| APA Apa Corp. | Add +5.0% | 0.13% | −0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.5% | 0.55% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $1.2B | TBFG, TBFC, VXUS, CWB, EMB |
| Q1 2026 | 97 | $1.1B | TBFG, TBFC, VXUS, TLH, BND |
| Q4 2025 | 90 | $1.2B | TBFG, TBFC, VXUS, XLV, XLB |
| Q3 2025 | 89 | $1.2B | TBFG, TBFC, VXUS, XLP, VTI |
| Q2 2025 | 82 | $1.0B | TBFC, TBFG, VXUS, XLP, BSV |
| Q1 2025 | 91 | $964.7M | TBFC, TBFG, SHV, VFH, XLP |
| Q4 2024 | 101 | $935.4M | TBFC, TBFG, VXUS, VFH, XLP |
| Q3 2024 | 108 | $965.2M | TBFC, TBFG, VXUS, XLB, VFH |
| Q2 2024 | 112 | $913.1M | TBFC, TBFG, VXUS, XLB, VFH |
| Q1 2024 | 113 | $873.2M | TBFC, TBFG, VXUS, XLC, VFH |