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FINANCIAL COUNSELORS INC

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13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $75,153,566 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 96.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-25-000014

Period
2025-09-30
Reported value
$75.2M
Holdings
15
Top 10 weight
96.61%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+534$357K
VEAadded+1,760$105K
SPYadded+139$92.6K
VWOadded+700$37.9K
VOOadded+43$26.3K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-5,828-$693K
SCHVreduced-19,595-$570K
SCHGreduced-2,445-$78K
VBRreduced-25-$5.22K
QQQreduced-7-$4.2K

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, Q3 2025

Share positions as resolved from 13F-HR 0000949623-25-000014, largest first. % of portfolio is the value over $75,153,566, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,355 shares; 2024Q4: 1,986,412 shares; 2025Q1: 2,001,404 shares; 2025Q2: 742,682 shares; 2025Q3: 740,237 shares 740,237$23.6M31.43%-2,445Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,815 shares; 2024Q4: 1,806,206 shares; 2025Q1: 1,619,109 shares; 2025Q2: 749,981 shares; 2025Q3: 730,386 shares 730,386$21.3M28.29%-19,595Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,396 shares; 2024Q4: 91,054 shares; 2025Q1: 92,433 shares; 2025Q2: 14,109 shares; 2025Q3: 14,643 shares 14,643$9.8M13.04%+534Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 105,603 shares 105,603$6.33M8.42%+1,760Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,354 shares; 2024Q4: 346,421 shares; 2025Q1: 371,166 shares; 2025Q2: 51,722 shares; 2025Q3: 52,422 shares 52,422$2.84M3.78%+700Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 39,409 shares; 2025Q1: 39,350 shares; 2025Q2: 13,148 shares; 2025Q3: 13,123 shares 13,123$2.74M3.64%-25Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,870 shares; 2024Q4: 902,906 shares; 2025Q1: 271,301 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares 27,399$1.81M2.4%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,879 shares; 2024Q4: 271,948 shares; 2025Q1: 270,294 shares; 2025Q2: 19,706 shares; 2025Q3: 13,878 shares 13,878$1.65M2.19%-5,828Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,148 shares; 2024Q4: 617,581 shares; 2025Q1: 617,938 shares; 2025Q2: 15,587 shares; 2025Q3: 15,592 shares 15,592$1.43M1.9%+5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 112,582 shares; 2025Q1: 104,205 shares; 2025Q2: 1,817 shares; 2025Q3: 1,860 shares 1,860$1.14M1.52%+43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,656 shares; 2024Q4: 119,988 shares; 2025Q1: 124,087 shares; 2025Q2: 1,162 shares; 2025Q3: 1,301 shares 1,301$867K1.15%+139Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,319 shares; 2025Q1: 10,686 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$531K0.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,910 shares 1,910$486K0.65%+74Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 65,536 shares; 2025Q1: 65,600 shares; 2025Q2: 570 shares; 2025Q3: 570 shares 570$340K0.45%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,107 shares; 2025Q1: 12,573 shares; 2025Q2: 540 shares; 2025Q3: 533 shares 533$320K0.43%-7Timeline

How Q3 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 0000949623-25-000014 base2025-11-06acceptance time not in the bulk data set