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Financial Counselors Inc Top Holdings and 13F Report (2025)

About Financial Counselors Inc

Investment Activity

  • Financial Counselors Inc has $70.69 million in total holdings as of June 30, 2025.
  • Financial Counselors Inc owns shares of 15 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 9,250.87% of the portfolio was sold this quarter.
  • This quarter, Financial Counselors Inc has purchased 579 new stocks and bought additional shares in 0 stocks.
  • Financial Counselors Inc sold shares of 15 stocks and completely divested from 564 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF
$21,693,741
Schwab U.S. Large-Cap Value ETF
$20,751,974
iShares Core S&P 500 ETF
$8,760,278
Vanguard FTSE Developed Markets ETF
$5,920,089
Vanguard Small-Cap Value ETF
$2,563,991

Largest Sales this Quarter

Apple
1,402,300 shares (about $287.71M)
Vanguard FTSE Developed Markets ETF
1,370,402 shares (about $78.13M)
SPDR S&P 500 ETF Trust
122,925 shares (about $75.95M)
Vanguard S&P 500 ETF
102,388 shares (about $58.16M)
Vanguard Real Estate ETF
602,351 shares (about $53.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Counselors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$21,693,741$36,767,269 ▼-62.9%742,68230.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,751,974$24,048,771 ▼-53.7%749,98129.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,760,278$48,631,371 ▼-84.7%14,10912.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,920,089$78,126,612 ▼-93.0%103,8438.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,563,991$5,109,651 ▼-66.6%13,1483.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,558,170$15,799,699 ▼-86.1%51,7223.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,153,669$27,386,766 ▼-92.7%19,7063.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,644,762$14,641,437 ▼-89.9%27,3992.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,388,178$53,645,372 ▼-97.5%15,5872.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,032,111$58,159,483 ▼-98.3%1,8171.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$717,942$75,949,243 ▼-99.1%1,1621.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$508,872$1,433,202 ▼-73.8%2,8000.7%ETF
Apple Inc. stock logo
AAPL
Apple
$376,692$287,709,799 ▼-99.9%1,8360.5%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$322,894$36,838,240 ▼-99.1%5700.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$297,886$6,637,893 ▼-95.7%5400.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$0$272,470,417 ▼-100.0%00.0%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$225,612,588 ▼-100.0%00.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$196,485,746 ▼-100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$171,643,440 ▼-100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$117,024,661 ▼-100.0%00.0%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$0$108,912,659 ▼-100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$108,288,251 ▼-100.0%00.0%Finance
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$0$103,909,672 ▼-100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$98,805,170 ▼-100.0%00.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$95,412,240 ▼-100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$89,930,504 ▼-100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$78,393,860 ▼-100.0%00.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$0$76,262,395 ▼-100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$75,199,418 ▼-100.0%00.0%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$74,383,838 ▼-100.0%00.0%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$72,086,528 ▼-100.0%00.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$67,706,608 ▼-100.0%00.0%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$0$66,503,332 ▼-100.0%00.0%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$66,199,401 ▼-100.0%00.0%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$63,593,446 ▼-100.0%00.0%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$63,292,289 ▼-100.0%00.0%Medical
RTX Corporation stock logo
RTX
RTX
$0$62,965,391 ▼-100.0%00.0%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$0$62,284,069 ▼-100.0%00.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$0$59,647,857 ▼-100.0%00.0%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$0$57,914,133 ▼-100.0%00.0%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$55,742,234 ▼-100.0%00.0%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$55,322,831 ▼-100.0%00.0%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$53,148,473 ▼-100.0%00.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$0$52,425,538 ▼-100.0%00.0%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$51,868,030 ▼-100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$50,582,071 ▼-100.0%00.0%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$0$47,132,399 ▼-100.0%00.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$47,030,112 ▼-100.0%00.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$0$45,623,747 ▼-100.0%00.0%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$0$45,218,350 ▼-100.0%00.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$0$42,645,753 ▼-100.0%00.0%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$42,069,598 ▼-100.0%00.0%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$40,200,511 ▼-100.0%00.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$0$39,637,854 ▼-100.0%00.0%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$0$39,381,265 ▼-100.0%00.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$39,316,620 ▼-100.0%00.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$0$38,787,095 ▼-100.0%00.0%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$38,513,240 ▼-100.0%00.0%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$0$36,945,106 ▼-100.0%00.0%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$32,437,516 ▼-100.0%00.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$0$30,663,751 ▼-100.0%00.0%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$30,330,224 ▼-100.0%00.0%Medical
Enbridge Inc stock logo
ENB
Enbridge
$0$30,087,465 ▼-100.0%00.0%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$29,703,878 ▼-100.0%00.0%ETF
Novartis AG stock logo
NVS
Novartis
$0$29,663,490 ▼-100.0%00.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$29,234,675 ▼-100.0%00.0%Business Services
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$29,223,539 ▼-100.0%00.0%ETF
Dow Inc. stock logo
DOW
DOW
$0$28,562,500 ▼-100.0%00.0%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$26,144,817 ▼-100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$24,875,087 ▼-100.0%00.0%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$24,704,292 ▼-100.0%00.0%ETF
American Tower Corporation stock logo
AMT
American Tower
$0$24,670,618 ▼-100.0%00.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$0$24,510,293 ▼-100.0%00.0%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$0$24,380,705 ▼-100.0%00.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$24,234,842 ▼-100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$24,105,244 ▼-100.0%00.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$0$24,074,033 ▼-100.0%00.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$24,011,381 ▼-100.0%00.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$23,537,875 ▼-100.0%00.0%ETF
TE CONNECTIVITY PLC
$0$23,398,701 ▼-100.0%00.0%COM
Entergy Corporation stock logo
ETR
Entergy
$0$22,934,402 ▼-100.0%00.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$22,901,055 ▼-100.0%00.0%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$0$21,938,853 ▼-100.0%00.0%Consumer Staples
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$0$21,879,460 ▼-100.0%00.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$0$21,685,053 ▼-100.0%00.0%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$0$21,553,349 ▼-100.0%00.0%Business Services
Southern Company (The) stock logo
SO
Southern
$0$21,251,852 ▼-100.0%00.0%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$20,785,132 ▼-100.0%00.0%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$0$20,604,780 ▼-100.0%00.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$0$20,251,777 ▼-100.0%00.0%Finance
Medtronic PLC stock logo
MDT
Medtronic
$0$19,962,399 ▼-100.0%00.0%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$0$19,961,973 ▼-100.0%00.0%ETF
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$0$19,279,457 ▼-100.0%00.0%Utilities
Deere & Company stock logo
DE
Deere & Company
$0$19,230,340 ▼-100.0%00.0%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$0$19,008,405 ▼-100.0%00.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$0$18,493,736 ▼-100.0%00.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$17,999,133 ▼-100.0%00.0%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$17,783,435 ▼-100.0%00.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$17,211,124 ▼-100.0%00.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$17,114,095 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data