13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 13 holding rows worth $72,659,241.
- Accession
- 0000949623-26-000010
- Filer
- CIK 949623
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $72,659,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,659,241 with VALUE read as dollars as filed, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,986 | $58,402,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,345 | $4,584,780 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,933 | $2,956,263 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,755 | $1,884,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,856 | $1,274,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,278 | $954,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,144 | $620,388 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,800 | $595,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,113 | $397,753 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $392,501 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $316,503 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 800 | $240,360 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $38,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-26-000010 | this filing | 2026-08-05 | acceptance time not in the bulk data set |