Estate Counselors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Estate Counselors, LLC reported 108 stock positions worth $965.2 million. Its top holding was Brinsmere Fund Conservative (TBFC) at 30.7% of the portfolio, followed by Brinsmere Fund Growth ETF (TBFG, 29.9%) and Vanguard Total Intl Stock (VXUS, 3.5%). Compared with Q2 2024, it opened 14 new positions, sold out of 18, added to 25 and reduced 33. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Thiensville, WI
- CIK
- 0001559832
- Portfolio Value
- $965.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004570 ↗ filed Nov 12, 2024
Holdings Value
Holdings 108 stocks · $965.2M
| TBFC Brinsmere Fund Conservative | 30.67% | 10,882,136 | $296.0M | Reduce -0.0% |
| TBFG Brinsmere Fund Growth ETF | 29.90% | 10,390,985 | $288.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 3.51% | 523,195 | $33.9M | Add +0.0% |
| XLB SS Materials Select Sector | 2.36% | 235,991 | $22.7M | Reduce -0.0% |
| VFH Vanguard Financials ETF | 1.85% | 162,060 | $17.8M | Reduce -0.0% |
| XLRE SS Real Estate Select Sector | 1.68% | 362,660 | $16.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.60% | 157,284 | $15.4M | New |
| XLP SS Consumer Staples Sel Sect | 1.48% | 172,017 | $14.3M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 141,660 | $11.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 53,251 | $9.5M | New |
| XLC SS Comm Select Sector SPDR | 0.92% | 98,557 | $8.9M | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.88% | 105,127 | $8.5M | Add +3.5% |
| XLK SS Technology Select Sector | 0.88% | 37,824 | $8.5M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.88% | 62,676 | $8.5M | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.87% | 109,680 | $8.4M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 47,631 | $8.3M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 87,650 | $8.2M | Reduce -1.2% |
| VRP Invesco Variable Rate Prefer | 0.84% | 332,505 | $8.1M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.84% | 83,135 | $8.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 18,694 | $7.2M | Add +11.8% |
| VNQ Vanguard Real Estate ETF | 0.72% | 71,183 | $6.9M | Add +1176.8% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 148,405 | $5.5M | Add +333.2% |
| EMR Emerson Electric Co. | 0.55% | 48,605 | $5.3M | Add +506.8% |
| FUTY Fidelity MSCI US Utilities | 0.55% | 101,640 | $5.3M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.54% | 67,934 | $5.2M | Add +0.2% |
| XLF SS Financial Select Sector | 0.53% | 113,088 | $5.1M | Reduce -0.9% |
| CVNA Carvana Co. | 0.50% | 27,580 | $4.8M | No change |
| DVN Devon Energy Corp. | 0.45% | 110,440 | $4.3M | Add +372.9% |
| APP AppLovin Corp. Class A | 0.44% | 32,485 | $4.2M | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.40% | 154,502 | $3.9M | Reduce -0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.40% | 173,667 | $3.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.35% | 27,860 | $3.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 43,295 | $2.7M | Add +16.8% |
| VST Vistra Corp. | 0.26% | 20,930 | $2.5M | Reduce -37.9% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 41,469 | $2.4M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 20,521 | $2.4M | Add +17.5% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 23,290 | $2.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 8,157 | $2.3M | Reduce -42.5% |
| CEG Constellation Energy | 0.24% | 8,890 | $2.3M | Reduce -41.0% |
| BLDR Builders Firstsource Inc. | 0.24% | 11,850 | $2.3M | No change |
| WAL Western Alliance Bancorp | 0.23% | 25,290 | $2.2M | No change |
| PHM Pultegroup Inc. | 0.22% | 14,690 | $2.1M | No change |
| LII Lennox International Inc. | 0.21% | 3,345 | $2.0M | No change |
| UAL United Airlines Holdings Inc. | 0.21% | 35,355 | $2.0M | No change |
| IWV iShares Russell 3000 ETF | 0.20% | 5,935 | $1.9M | Reduce -24.9% |
| GEN Gen Digital Inc. | 0.20% | 69,690 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.20% | 2,143 | $1.9M | No change |
| ALSN Allison Transmission Holding | 0.20% | 19,595 | $1.9M | No change |
| CCL Carnival Corp. | 0.19% | 99,700 | $1.8M | No change |
| STLD Steel Dynamics Inc. | 0.19% | 14,550 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.19% | 3,195 | $1.8M | Reduce -0.8% |
| BALL Ball Corp. | 0.19% | 26,875 | $1.8M | New |
| FCNCA First Citizens Bcshs Class A | 0.19% | 985 | $1.8M | Add +2.6% |
| THC Tenet Healthcare Corp. | 0.19% | 10,785 | $1.8M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 35,515 | $1.8M | No change |
| PSX Phillips 66 | 0.18% | 13,525 | $1.8M | Add +7.2% |
| OC Owens Corning | 0.18% | 10,065 | $1.8M | No change |
| BND Vanguard Total Bond Market | 0.18% | 23,638 | $1.8M | Add +42.8% |
| TRGP Targa Resources Corp. | 0.18% | 11,962 | $1.8M | Reduce -33.0% |
| MPC Marathon Petroleum Corp. | 0.18% | 10,710 | $1.7M | No change |
| APO Apollo Global Management Inc. | 0.18% | 13,598 | $1.7M | No change |
| AFRM Affirm Holdings Inc. | 0.18% | 41,575 | $1.7M | No change |
| MCK McKesson Corp. | 0.17% | 3,385 | $1.7M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 9,430 | $1.7M | Add +2.0% |
| W Wayfair Inc. Class A | 0.17% | 29,400 | $1.7M | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.17% | 62,185 | $1.6M | Reduce -0.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.17% | 19,830 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 7,115 | $1.6M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 19,931 | $1.6M | Reduce -34.9% |
| COIN Coinbase Global Inc. Class A | 0.15% | 8,330 | $1.5M | New |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 129,515 | $1.5M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.15% | 10,735 | $1.4M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 61,241 | $1.4M | Add +0.1% |
| XPO Xpo Inc. | 0.14% | 12,575 | $1.4M | No change |
| OVV Ovintiv Inc. | 0.14% | 35,110 | $1.3M | No change |
| DKNG Draftkings Inc. Class A | 0.14% | 34,065 | $1.3M | No change |
| ACI Albertsons Cos Inc. Class A | 0.13% | 70,210 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.13% | 15,292 | $1.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,225 | $1.3M | Reduce -82.5% |
| MBB iShares MBS ETF | 0.12% | 12,065 | $1.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 10,416 | $1.2M | Reduce -27.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,999 | $1.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 8,703 | $854K | New |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,590 | $704K | Reduce -36.3% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 8,718 | $683K | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 9,403 | $669K | Reduce -35.5% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 49,098 | $659K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,607 | $591K | Reduce -36.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 7,025 | $551K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,400 | $487K | New |
| FMBH First Mid Bancshares Inc. | 0.05% | 11,385 | $443K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,946 | $397K | Add +56.3% |
| GLD SPDR Gold Shares | 0.04% | 1,607 | $391K | New |
| PDP Invesco Dorsey Wright Moment | 0.04% | 3,450 | $356K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,080 | $348K | Reduce -73.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,226 | $336K | Reduce -96.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,890 | $318K | Reduce -95.5% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,325 | $307K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,280 | $304K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 6,720 | $303K | Reduce -4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -96.1% | 0.03% | −0.87 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.70 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -95.5% | 0.03% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.5% | 0.13% | −0.62 |
| TBFC Brinsmere Fund Conservative | Reduce -0.0% | 30.67% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -42.5% | 0.24% | −0.17 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.16 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| ESTC Elastic NV | Sold out | 0.00% | −0.15 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.13 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.13 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.13 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.11 |
| APA Apa Corp. | Sold out | 0.00% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -73.6% | 0.04% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -34.9% | 0.16% | −0.09 |
| CEG Constellation Energy | Reduce -41.0% | 0.24% | −0.09 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.09 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.09 |
| TRGP Targa Resources Corp. | Reduce -33.0% | 0.18% | −0.07 |
| IWV iShares Russell 3000 ETF | Reduce -24.9% | 0.20% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Reduce -37.9% | 0.26% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -27.9% | 0.12% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.88% | −0.05 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.6% | 0.15% | −0.04 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -35.5% | 0.07% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -36.3% | 0.07% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.6% | 0.06% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.1% | 0.84% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.2% | 0.85% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -0.2% | 0.40% | −0.01 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -0.2% | 0.40% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.92% | −0.00 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.2% | 0.17% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -4.3% | 0.03% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.2% | 0.87% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.19% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.53% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.1% | 1.48% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.88% | +0.04 |
| VFH Vanguard Financials ETF | Reduce -0.0% | 1.85% | +0.07 |
| XLB SS Materials Select Sector | Reduce -0.0% | 2.36% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 1.19% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 1.60% | +1.60 |
| RSP Invesco S&P 500 Equal Weight | New | 0.99% | +0.99 |
| VNQ Vanguard Real Estate ETF | Add +1176.8% | 0.72% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +333.2% | 0.57% | +0.48 |
| EMR Emerson Electric Co. | Add +506.8% | 0.55% | +0.45 |
| DVN Devon Energy Corp. | Add +372.9% | 0.45% | +0.33 |
| BALL Ball Corp. | New | 0.19% | +0.19 |
| THC Tenet Healthcare Corp. | New | 0.19% | +0.19 |
| COIN Coinbase Global Inc. Class A | New | 0.15% | +0.15 |
| MBB iShares MBS ETF | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.8% | 0.74% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 0.86% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 3.51% | +0.06 |
| BND Vanguard Total Bond Market | Add +42.8% | 0.18% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +17.5% | 0.25% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +16.8% | 0.28% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +3.5% | 0.88% | +0.04 |
| PDP Invesco Dorsey Wright Moment | New | 0.04% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.2% | 0.54% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +56.3% | 0.04% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.0% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.2% | 0.16% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +2.6% | 0.19% | +0.01 |
| TLRY Tilray Brands Inc. | Add +40.0% | 0.01% | +0.00 |
| FUBO Fubotv Inc. | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.13% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.12% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.1% | 0.15% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Add +1.4% | 0.07% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +1.1% | 0.25% | −0.01 |
| PSX Phillips 66 | Add +7.2% | 0.18% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +0.3% | 0.84% | −0.03 |
| TBFG Brinsmere Fund Growth ETF | Add +0.1% | 29.90% | −0.58 |
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 |