13F HOLDINGS REPORT
FINANCIAL COUNSELORS INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000949623-26-000002
Total Value
$72.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,995 | $53.4M | 74.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,445 | $5.7M | 7.92% |
| 3 | ISHARES TR | 464287804 | 21,670 | $2.6M | 3.61% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,838 | $1.8M | 2.45% |
| 5 | ISHARES INC | 46434G103 | 26,262 | $1.8M | 2.45% |
| 6 | VANGUARD INDEX FDS | 922908611 | 8,106 | $1.7M | 2.38% |
| 7 | VANGUARD INDEX FDS | 922908553 | 15,369 | $1.4M | 1.89% |
| 8 | VANGUARD INDEX FDS | 922908363 | 1,862 | $1.2M | 1.62% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,278 | $871,494 | 1.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $536,368 | 0.74% |
| 11 | APPLE INC | AAPL | 1,899 | $516,262 | 0.72% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 568 | $342,663 | 0.48% |
| 13 | INVESCO QQQ TR | IVZ | 533 | $327,427 | 0.45% |