13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000949623-25-000009
Total Value
$70.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 742,682 | $21.7M | 30.69% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 749,981 | $20.8M | 29.36% |
| 3 | ISHARES TR | 464287200 | 14,109 | $8.8M | 12.39% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,843 | $5.9M | 8.37% |
| 5 | VANGUARD INDEX FDS | 922908611 | 13,148 | $2.6M | 3.63% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,722 | $2.6M | 3.62% |
| 7 | ISHARES TR | 464287804 | 19,706 | $2.2M | 3.05% |
| 8 | ISHARES INC | 46434G103 | 27,399 | $1.6M | 2.33% |
| 9 | VANGUARD INDEX FDS | 922908553 | 15,587 | $1.4M | 1.96% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,817 | $1.0M | 1.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,162 | $717,942 | 1.02% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $508,872 | 0.72% |
| 13 | APPLE INC | AAPL | 1,836 | $376,692 | 0.53% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $322,894 | 0.46% |
| 15 | INVESCO QQQ TR | IVZ | 540 | $297,886 | 0.42% |