Filed: 11/6/2025ACC: 0000949623-25-000014
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $75.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$75.15M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
EETF$62.27M82.9%
IETF$10.97M14.6%
AETF$1.43M1.9%
COM$486.3K0.6%
Portfolio Concentration
Top 3$54.68M72.8%
4–10$17.93M23.9%
11–25$2.54M3.4%
Top 3 weight
72.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares740.24K
TypeSH
Market value$23.62M
31.43%
Sole
740.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares730.39K
TypeSH
Market value$21.26M
28.29%
Sole
730.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$9.80M
13.04%
Sole
14.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.60K
TypeSH
Market value$6.33M
8.42%
Sole
105.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.42K
TypeSH
Market value$2.84M
3.78%
Sole
52.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$2.74M
3.64%
Sole
13.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.40K
TypeSH
Market value$1.81M
2.40%
Sole
27.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.65M
2.19%
Sole
13.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.59K
TypeSH
Market value$1.43M
1.90%
Sole
15.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$1.14M
1.52%
Sole
1.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.30K
TypeSH
Market value$866.7K
1.15%
Sole
1.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.80K
TypeSH
Market value$531.2K
0.71%
Sole
2.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.91K
TypeSH
Market value$486.3K
0.65%
Sole
1.91K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares570.00
TypeSH
Market value$339.7K
0.45%
Sole
570.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares533.00
TypeSH
Market value$320.0K
0.43%
Sole
533.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | EETF | 740.24K | SH | $23.62M 31.43% | 740.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EETF | 730.39K | SH | $21.26M 28.29% | 730.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 14.64K | SH | $9.80M 13.04% | 14.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 105.60K | SH | $6.33M 8.42% | 105.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | IETF | 52.42K | SH | $2.84M 3.78% | 52.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 13.12K | SH | $2.74M 3.64% | 13.12K | 0.00 | 0.00 |
ISHARES INCSOLE | IETF | 27.40K | SH | $1.81M 2.40% | 27.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 13.88K | SH | $1.65M 2.19% | 13.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | AETF | 15.59K | SH | $1.43M 1.90% | 15.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.86K | SH | $1.14M 1.52% | 1.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 1.30K | SH | $866.7K 1.15% | 1.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | EETF | 2.80K | SH | $531.2K 0.71% | 2.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.91K | SH | $486.3K 0.65% | 1.91K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | EETF | 570.00 | SH | $339.7K 0.45% | 570.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EETF | 533.00 | SH | $320.0K 0.43% | 533.00 | 0.00 | 0.00 |