13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0000949623-25-000014
Total Value
$75.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 740,237 | $23.6M | 31.43% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 730,386 | $21.3M | 28.29% |
| 3 | ISHARES TR | 464287200 | 14,643 | $9.8M | 13.04% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,603 | $6.3M | 8.42% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,422 | $2.8M | 3.78% |
| 6 | VANGUARD INDEX FDS | 922908611 | 13,123 | $2.7M | 3.64% |
| 7 | ISHARES INC | 46434G103 | 27,399 | $1.8M | 2.40% |
| 8 | ISHARES TR | 464287804 | 13,878 | $1.6M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908553 | 15,592 | $1.4M | 1.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,860 | $1.1M | 1.52% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,301 | $866,700 | 1.15% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $531,160 | 0.71% |
| 13 | APPLE INC | AAPL | 1,910 | $486,343 | 0.65% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $339,737 | 0.45% |
| 15 | INVESCO QQQ TR | IVZ | 533 | $319,997 | 0.43% |