Filed: 8/1/2025ACC: 0000949623-25-000009
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $70.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$70.69M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
EETF$58.80M83.2%
IETF$10.12M14.3%
AETF$1.39M2.0%
COM$376.7K0.5%
Portfolio Concentration
Top 3$51.21M72.4%
4–10$17.26M24.4%
11–25$2.22M3.1%
Top 3 weight
72.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SCHWAB STRATEGIC TR
SOLEShares742.68K
TypeSH
Market value$21.69M
30.69%
Sole
742.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares749.98K
TypeSH
Market value$20.75M
29.36%
Sole
749.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.11K
TypeSH
Market value$8.76M
12.39%
Sole
14.11K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.84K
TypeSH
Market value$5.92M
8.37%
Sole
103.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$2.56M
3.63%
Sole
13.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.72K
TypeSH
Market value$2.56M
3.62%
Sole
51.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$2.15M
3.05%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.40K
TypeSH
Market value$1.64M
2.33%
Sole
27.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$1.39M
1.96%
Sole
15.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.82K
TypeSH
Market value$1.03M
1.46%
Sole
1.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16K
TypeSH
Market value$717.9K
1.02%
Sole
1.16K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.80K
TypeSH
Market value$508.9K
0.72%
Sole
2.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84K
TypeSH
Market value$376.7K
0.53%
Sole
1.84K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares570.00
TypeSH
Market value$322.9K
0.46%
Sole
570.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares540.00
TypeSH
Market value$297.9K
0.42%
Sole
540.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EETF | 742.68K | SH | $21.69M 30.69% | 742.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EETF | 749.98K | SH | $20.75M 29.36% | 749.98K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 14.11K | SH | $8.76M 12.39% | 14.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 103.84K | SH | $5.92M 8.37% | 103.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 13.15K | SH | $2.56M 3.63% | 13.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | IETF | 51.72K | SH | $2.56M 3.62% | 51.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 19.71K | SH | $2.15M 3.05% | 19.71K | 0.00 | 0.00 |
ISHARES INCSOLE | IETF | 27.40K | SH | $1.64M 2.33% | 27.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | AETF | 15.59K | SH | $1.39M 1.96% | 15.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.82K | SH | $1.03M 1.46% | 1.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 1.16K | SH | $717.9K 1.02% | 1.16K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | EETF | 2.80K | SH | $508.9K 0.72% | 2.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84K | SH | $376.7K 0.53% | 1.84K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | EETF | 570.00 | SH | $322.9K 0.46% | 570.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EETF | 540.00 | SH | $297.9K 0.42% | 540.00 | 0.00 | 0.00 |