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Disclosery

FINANCIAL COUNSELORS INC

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13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $70,691,249 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 96.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-25-000009

Period
2025-06-30
Reported value
$70.7M
Holdings
15
Top 10 weight
96.85%
New
0
Sold out
564

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,402,300-$288M
MSFTexited-725,833-$272M
VOexited-872,371-$226M
NVDAexited-1,812,934-$196M
AMZNexited-902,152-$172M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000949623-25-000009, largest first. % of portfolio is the value over $70,691,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,355 shares; 2024Q4: 1,986,412 shares; 2025Q1: 2,001,404 shares; 2025Q2: 742,682 shares 742,682$21.7M30.69%-1,258,722Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,815 shares; 2024Q4: 1,806,206 shares; 2025Q1: 1,619,109 shares; 2025Q2: 749,981 shares 749,981$20.8M29.36%-869,128Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,396 shares; 2024Q4: 91,054 shares; 2025Q1: 92,433 shares; 2025Q2: 14,109 shares 14,109$8.76M12.39%-78,324Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,763 shares; 2024Q4: 1,359,582 shares; 2025Q1: 1,474,245 shares; 2025Q2: 103,843 shares 103,843$5.92M8.37%-1,370,402Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 39,409 shares; 2025Q1: 39,350 shares; 2025Q2: 13,148 shares 13,148$2.56M3.63%-26,202Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,354 shares; 2024Q4: 346,421 shares; 2025Q1: 371,166 shares; 2025Q2: 51,722 shares 51,722$2.56M3.62%-319,444Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,879 shares; 2024Q4: 271,948 shares; 2025Q1: 270,294 shares; 2025Q2: 19,706 shares 19,706$2.15M3.05%-250,588Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,870 shares; 2024Q4: 902,906 shares; 2025Q1: 271,301 shares; 2025Q2: 27,399 shares 27,399$1.64M2.33%-243,902Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,148 shares; 2024Q4: 617,581 shares; 2025Q1: 617,938 shares; 2025Q2: 15,587 shares 15,587$1.39M1.96%-602,351Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 112,582 shares; 2025Q1: 104,205 shares; 2025Q2: 1,817 shares 1,817$1.03M1.46%-102,388Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,656 shares; 2024Q4: 119,988 shares; 2025Q1: 124,087 shares; 2025Q2: 1,162 shares 1,162$718K1.02%-122,925Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,319 shares; 2025Q1: 10,686 shares; 2025Q2: 2,800 shares 2,800$509K0.72%-7,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,627 shares; 2024Q4: 1,403,955 shares; 2025Q1: 1,404,136 shares; 2025Q2: 1,836 shares 1,836$377K0.53%-1,402,300Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 65,536 shares; 2025Q1: 65,600 shares; 2025Q2: 570 shares 570$323K0.46%-65,030Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,107 shares; 2025Q1: 12,573 shares; 2025Q2: 540 shares 540$298K0.42%-12,033Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 564. All 564

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP725,833$272Mshares
VOVANGUARD INDEX FDS872,371$226Mshares
NVDANVIDIA CORPORATION1,812,934$196Mshares
AMZNAMAZON COM INC902,152$172Mshares
GOOGLALPHABET INC756,755$117Mshares
DFASDIMENSIONAL ETF TRUST1,822,806$109Mshares
JPMJPMORGAN CHASE & CO441,452$108Mshares
GVIISHARES TR980,095$104Mshares
ABBVABBVIE INC471,579$98.8Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL179,151$95.4Mshares
AVGOBROADCOM INC537,123$89.9Mshares
VVISA INC223,688$78.4Mshares
WMTWALMART INC868,691$76.3Mshares
METAMETA PLATFORMS INC130,473$75.2Mshares
XOMEXXON MOBIL CORP625,442$74.4Mshares
COSTCOSTCO WHOLESALE CORPORATION76,219$72.1Mshares
CSCOCISCO SYS INC1,097,174$67.7Mshares
MCDMCDONALDS CORP212,899$66.5Mshares
PGPROCTER & GAMBLE CO388,449$66.2Mshares
UNPUNION PAC CORP269,190$63.6Mshares
MRKMERCK & CO INC705,128$63.3Mshares
RTXRTX CORPORATION475,354$63Mshares
GOOGALPHABET INC398,669$62.3Mshares
CBCHUBB LIMITED197,516$59.6Mshares
WMBWILLIAMS COS INC969,112$57.9Mshares
CATCATERPILLAR INC169,018$55.7Mshares
PEPPEPSICO INC368,966$55.3Mshares
ETNEATON CORP PLC195,521$53.1Mshares
HDHOME DEPOT INC143,048$52.4Mshares
AMPAMERIPRISE FINL INC107,141$51.9Mshares
TSLATESLA INC195,177$50.6Mshares
CRMSALESFORCE INC175,631$47.1Mshares
PMPHILIP MORRIS INTL INC296,290$47Mshares
CVXCHEVRON CORPORATION272,722$45.6Mshares
IEFAISHARES TR597,731$45.2Mshares
COPCONOCOPHILLIPS406,073$42.6Mshares
TMOTHERMO FISHER SCIENTIFIC INC84,545$42.1Mshares
IWFISHARES TR111,331$40.2Mshares
BKNGBOOKING HOLDINGS INC8,604$39.6Mshares
AVEMAMERICAN CENTY ETF TR654,500$39.4Mshares
LLYELI LILLY & CO47,604$39.3Mshares
HONHONEYWELL INTL INC183,174$38.8Mshares
UNHUNITEDHEALTH GROUP INC73,534$38.5Mshares
NOCNORTHROP GRUMMAN CORP72,157$36.9Mshares
QCOMQUALCOMM INC211,168$32.4Mshares
ECLECOLAB INC120,952$30.7Mshares
JNJJOHNSON & JOHNSON182,888$30.3Mshares
ENBENBRIDGE INC679,022$30.1Mshares
IJHISHARES TR509,064$29.7Mshares
NVSNOVARTIS AG266,088$29.7Mshares
PYPLPAYPAL HLDGS INC448,041$29.2Mshares
SCHOSCHWAB STRATEGIC TR1,200,638$29.2Mshares
DOWDOW HLDGS INC817,941$28.6Mshares
VZVERIZON COMMUNICATIONS INC576,385$26.1Mshares
AMGNAMGEN INC79,843$24.9Mshares
BIVVANGUARD BD INDEX FDS322,637$24.7Mshares
AMTAMERICAN TOWER CORP113,376$24.7Mshares
ZTSZOETIS INC148,863$24.5Mshares
PNCPNC FINL SVCS GROUP INC138,708$24.4Mshares
VTIVANGUARD INDEX FDS88,178$24.2Mshares
ADBEADOBE INC62,851$24.1Mshares
DHRDANAHER CORP DEL117,434$24.1Mshares
TRVTRAVELERS COMPANIES INC90,794$24Mshares
IWDISHARES TR125,095$23.5Mshares
TELTE CONNECTIVITY PLC165,572$23.4Mshares
ETRENTERGY CORP NEW268,270$22.9Mshares
EMREMERSON ELEC CO208,875$22.9Mshares
KOCOCA COLA CO306,323$21.9Mshares
SCHRSCHWAB STRATEGIC TR880,107$21.9Mshares
NFLXNETFLIX INC.23,254$21.7Mshares
WMWASTE MGMT INC DEL93,099$21.6Mshares
SOSOUTHERN CO231,124$21.3Mshares
LMTLOCKHEED MARTIN CORP46,529$20.8Mshares
SCHWCHARLES SCHWAB CORP (THE)263,219$20.6Mshares
HBANHUNTINGTON BANCSHARES INC1,349,219$20.3Mshares
MDTMEDTRONIC PLC222,150$20Mshares
JEPIJ P MORGAN EXCHANGE TRADED F349,352$20Mshares
PNWPINNACLE WEST CAP CORP202,409$19.3Mshares
DEDEERE & CO40,972$19.2Mshares
ALLALLSTATE CORP91,797$19Mshares
SBUXSTARBUCKS CORP188,538$18.5Mshares
NOWSERVICENOW INC22,608$18Mshares
DLRDIGITAL RLTY TR INC124,108$17.8Mshares
EFAISHARES TR210,585$17.2Mshares
XLKSELECT SECTOR SPDR TR82,885$17.1Mshares
DGXQUEST DIAGNOSTICS INC99,631$16.9Mshares
CASYCASEYS GEN STORES INC37,739$16.4Mshares
USBUS BANCORP386,326$16.3Mshares
KKRKKR & CO INC138,912$16.1Mshares
DUKDUKE ENERGY CORP NEW129,736$15.8Mshares
DISDISNEY WALT CO159,915$15.8Mshares
IBMINTERNATIONAL BUSINESS MACHS62,860$15.6Mshares
CWCURTISS WRIGHT CORP48,824$15.5Mshares
AMATAPPLIED MATLS INC106,623$15.5Mshares
PLDPROLOGIS INC.135,311$15.1Mshares
SDYSPDR SERIES TRUST108,788$14.8Mshares
SNPSSYNOPSYS INC34,225$14.7Mshares
NEENEXTERA ENERGY INC207,029$14.7Mshares
APDAIR PRODUCTS AND CHEMICALS I48,507$14.3Mshares
TGTTARGET CORP136,528$14.2Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949623-25-000009 base2025-08-01acceptance time not in the bulk data set