FINANCIAL COUNSELORS INC
CIK: 0000949623SEC EDGAR →
Portfolio Value
$72.1M
Holdings
13
As of
Q4 2025
New Positions
13
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 77,995 | $53.4M | 74.08% |
| 2 | VANGUARD TAX-MANAGED FDS | 91,445 | $5.7M | 7.92% |
| 3 | ISHARES TR | 21,670 | $2.6M | 3.61% |
| 4 | ISHARES INC | 26,262 | $1.8M | 2.45% |
| 5 | VANGUARD INTL EQUITY INDEX F | 32,838 | $1.8M | 2.45% |
| 6 | VANGUARD INDEX FDS | 8,106 | $1.7M | 2.38% |
| 7 | VANGUARD INDEX FDS | 15,369 | $1.4M | 1.89% |
| 8 | VANGUARD INDEX FDS | 1,862 | $1.2M | 1.62% |
| 9 | SPDR S&P 500 ETF TR | 1,278 | $871K | 1.21% |
| 10 | INVESCO EXCHANGE TRADED FD T | 2,800 | $536K | 0.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $71.3M | 98.8% |
| Technology | 1 | $516K | 0.7% |
| Unknown | 1 | $327K | 0.5% |