FINANCIAL COUNSELORS INC 13F Holdings

CIK 0000949623 · OVERLAND PARK, KS

As of Sep 30, 2025, FINANCIAL COUNSELORS INC reported 15 positions worth $75.2M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP GROWTHSCHG—740,237$23.6M31.43%
SCHWAB US LARGE-CAP VALUESCHVEquity730,386$21.3M28.29%
ISHARES CORE S&P 500 ETFIVV—14,643$9.8M13.04%
VANGUARD TAX-MANAGED FUNDSVEA—105,603$6.3M8.42%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—52,422$2.8M3.78%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—13,123$2.7M3.64%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—27,399 .8M2.40%
ISHARES CORE S&P SMALL-CAP ETFIJR—13,878 .6M2.19%
VANGUARD REAL ESTATE INDEX FUNDVNQ—15,592 .4M1.90%
VANGUARD 500 INDEX FUNDVOO—1,860 .1M1.52%
SPDR S&P 500 ETF TRUSTSPY—1,301$866.7K1.15%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—2,800$531.2K0.71%
APPLE INCAAPLTechnology1,910$486.3K0.65%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—570$339.7K0.45%
INVESCO QQQ TRUST SERIES 1QQQ—533$320.0K0.43%