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FINANCIAL COUNSELORS INC

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13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $72,108,171 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 98.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-26-000002

Period
2025-12-31
Reported value
$72.1M
Holdings
13
Top 10 weight
98.35%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+63,352$43.4M
IJRadded+7,792$936K
VOOadded+2$1.25K

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
SCHGexited-740,237-$23.6M
SCHVexited-730,386-$21.3M
VBRreduced-5,017-$1.06M
VWOreduced-19,584-$1.05M
VEAreduced-14,158-$884K

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, Q4 2025

Share positions as resolved from 13F-HR 0000949623-26-000002, largest first. % of portfolio is the value over $72,108,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,396 shares; 2024Q4: 91,054 shares; 2025Q1: 92,433 shares; 2025Q2: 14,109 shares; 2025Q3: 14,643 shares; 2025Q4: 77,995 shares 77,995$53.4M74.09%+63,352Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 91,445 shares 91,445$5.71M7.92%-14,158Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,879 shares; 2024Q4: 271,948 shares; 2025Q1: 270,294 shares; 2025Q2: 19,706 shares; 2025Q3: 13,878 shares; 2025Q4: 21,670 shares 21,670$2.6M3.61%+7,792Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,354 shares; 2024Q4: 346,421 shares; 2025Q1: 371,166 shares; 2025Q2: 51,722 shares; 2025Q3: 52,422 shares; 2025Q4: 32,838 shares 32,838$1.77M2.45%-19,584Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,870 shares; 2024Q4: 902,906 shares; 2025Q1: 271,301 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 26,262 shares 26,262$1.77M2.45%-1,137Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,381 shares; 2024Q4: 39,409 shares; 2025Q1: 39,350 shares; 2025Q2: 13,148 shares; 2025Q3: 13,123 shares; 2025Q4: 8,106 shares 8,106$1.72M2.38%-5,017Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,148 shares; 2024Q4: 617,581 shares; 2025Q1: 617,938 shares; 2025Q2: 15,587 shares; 2025Q3: 15,592 shares; 2025Q4: 15,369 shares 15,369$1.36M1.89%-223Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 112,582 shares; 2025Q1: 104,205 shares; 2025Q2: 1,817 shares; 2025Q3: 1,860 shares; 2025Q4: 1,862 shares 1,862$1.17M1.62%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,656 shares; 2024Q4: 119,988 shares; 2025Q1: 124,087 shares; 2025Q2: 1,162 shares; 2025Q3: 1,301 shares; 2025Q4: 1,278 shares 1,278$871K1.21%-23Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 9,319 shares; 2025Q1: 10,686 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$536K0.74%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,899 shares 1,899$516K0.72%-11Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,668 shares; 2024Q4: 65,536 shares; 2025Q1: 65,600 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 568 shares 568$343K0.48%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 10,107 shares; 2025Q1: 12,573 shares; 2025Q2: 540 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$327K0.45%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR740,237$23.6Mshares
SCHVSCHWAB STRATEGIC TR730,386$21.3Mshares

How Q4 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 0000949623-26-000002 base2026-02-03acceptance time not in the bulk data set