AI Portfolio Summary
In 2025 Q4, FINANCIAL COUNSELORS INC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 432.6%. Conversely, FINANCIAL COUNSELORS INC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
15
Quarter
2025 Q4
Top Holding
IVV (74.1%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 74.09% | 13.04% |
#1
2
Prev: #3
|
9.0 | 63,352 | 432.6% |
P
S
|
77,995 | $53,421,895 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.92% | 8.42% |
#2
2
Prev: #4
|
5.2 | -14,158 | -13.4% |
P
S
|
91,445 | $5,712,569 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.61% | 2.19% |
#3
5
Prev: #8
|
5.4 | 7,792 | 56.1% |
P
S
|
21,670 | $2,604,301 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.45% | 3.78% |
#4
1
Prev: #5
|
1.5 | -19,584 | -37.4% |
P
S
|
32,838 | $1,765,371 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.45% | 2.40% |
#5
2
Prev: #7
|
2.0 | -1,137 | -4.1% |
P
S
|
26,262 | $1,765,332 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.38% | 3.64% |
#6
Prev: #6
|
1.0 | -5,017 | -38.2% |
P
S
|
8,106 | $1,716,770 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.89% | 1.90% |
#7
2
Prev: #9
|
1.3 | -223 | -1.4% |
P
S
|
15,369 | $1,360,003 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.52% |
#8
2
Prev: #10
|
1.1 | 2 | 0.1% |
P
S
|
1,862 | $1,167,716 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.21% | 1.15% |
#9
2
Prev: #11
|
1.0 | -23 | -1.8% |
P
S
|
1,278 | $871,494 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.74% | 0.71% |
#10
2
Prev: #12
|
1.3 | no change | no change |
P
S
|
2,800 | $536,368 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.65% |
#11
2
Prev: #13
|
0.8 | -11 | -0.6% |
P
S
|
1,899 | $516,262 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.48% | 0.45% |
#12
2
Prev: #14
|
0.7 | -2 | -0.4% |
P
S
|
568 | $342,663 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.43% |
#13
2
Prev: #15
|
1.2 | no change | no change |
P
S
|
533 | $327,427 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 31.43% |
Sold All 😨
(Was: #1) |
0.0 | -740,237 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 28.29% |
Sold All 😨
(Was: #2) |
0.0 | -730,386 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings