FINANCIAL COUNSELORS INC
CIK 949623 · Holdings on Jun 30, 2025 · First reported Aug 1, 2025
Top ten holdings
Q2 2025- SCHG30.69%
- SCHV29.36%
- IVV12.39%
- VEA8.37%
- VBR3.63%
- VWO3.62%
- IJR3.05%
- IEMG2.33%
- VNQ1.96%
- VOO1.46%
Share classes counted separately96.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +29.93 pp0.76% → 30.69%Shares -1.26M (-62.89%)
- SCHVWeight increased · +28.71 pp0.65% → 29.36%Shares -869.13K (-53.68%)
- IVVWeight increased · +11.60 pp0.79% → 12.39%Shares -78.32K (-84.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHEETF View history and evidence | $21.69M | 30.69% | 742.68K shares | 0.76% → 30.69%+29.93 pp -1.26M (-62.89%) | Reduced | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEEETF View history and evidence | $20.75M | 29.36% | 749.98K shares | 0.65% → 29.36%+28.71 pp -869.13K (-53.68%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFEETF View history and evidence | $8.76M | 12.39% | 14.11K shares | 0.79% → 12.39%+11.60 pp -78.32K (-84.74%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFIETF View history and evidence | $5.92M | 8.37% | 103.84K shares | 1.14% → 8.37%+7.23 pp -1.37M (-92.96%) | Reduced | ↗▾ |
| 05 | VBRVNGRD MRNGST SL-CP VAL ETF-UEETF View history and evidence | $2.56M | 3.63% | 13.15K shares | 0.11% → 3.63%+3.52 pp -26.20K (-66.59%) | Reduced | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEIETF View history and evidence | $2.56M | 3.62% | 51.72K shares | 0.25% → 3.62%+3.37 pp -319.44K (-86.06%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP EEETF View history and evidence | $2.15M | 3.05% | 19.71K shares | 0.43% → 3.05%+2.62 pp -250.59K (-92.71%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGIETF View history and evidence | $1.64M | 2.33% | 27.40K shares | 0.22% → 2.33%+2.11 pp -243.90K (-89.90%) | Reduced | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFAETF View history and evidence | $1.39M | 1.96% | 15.59K shares | 0.85% → 1.96%+1.11 pp -602.35K (-97.48%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFEETF View history and evidence | $1.03M | 1.46% | 1.82K shares | 0.81% → 1.46%+0.65 pp -102.39K (-98.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 564
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -725,833 | -$272.47M | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -872,371 | -$225.61M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -1,812,934 | -$196.49M | SEC filing ↗ | SEC filing ↗ |
3 / 564 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 949623 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70691249
}Take these holdings further.
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