Financial Counselors
Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, IVV, VEA, VWO, and represent 84.96% of Financial Counselors's stock portfolio.
- Added to shares of these 7 stocks: IVV, VEA, SPY, VWO, VOO, AAPL, VNQ.
- Reduced shares in these 5 stocks: IJR, SCHV, SCHG, VBR, QQQ.
- Financial Counselors was a net seller of stock by $-711k.
- Financial Counselors has $75M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0000949623
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Portfolio Holdings for Financial Counselors
Financial Counselors holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Eetf (SCHG) | 31.4 | $24M | 740k | 31.91 |
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| Schwab Strategic Tr Eetf (SCHV) | 28.3 | $21M | -2% | 730k | 29.11 |
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| Ishares Tr Eetf (IVV) | 13.0 | $9.8M | +3% | 15k | 669.30 |
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| Vanguard Tax-managed Fds Ietf (VEA) | 8.4 | $6.3M | 106k | 59.92 |
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| Vanguard Intl Equity Index F Ietf (VWO) | 3.8 | $2.8M | 52k | 54.18 |
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| Vanguard Index Fds Eetf (VBR) | 3.6 | $2.7M | 13k | 208.71 |
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| Ishares Ietf (IEMG) | 2.4 | $1.8M | 27k | 65.92 |
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| Ishares Tr Eetf (IJR) | 2.2 | $1.6M | -29% | 14k | 118.83 |
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| Vanguard Index Fds Aetf (VNQ) | 1.9 | $1.4M | 16k | 91.42 |
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| Vanguard Index Fds Eetf (VOO) | 1.5 | $1.1M | +2% | 1.9k | 612.38 |
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| Spdr S&p 500 Etf Tr Eetf (SPY) | 1.2 | $867k | +11% | 1.3k | 666.18 |
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| Invesco Exchange Traded Fd T Eetf (RSP) | 0.7 | $531k | 2.8k | 189.70 |
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| Apple (AAPL) | 0.6 | $486k | +4% | 1.9k | 254.63 |
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| Spdr S&p Midcap 400 Etf Tr Eetf (MDY) | 0.5 | $340k | 570.00 | 596.03 |
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| Invesco Qqq Tr Eetf (QQQ) | 0.4 | $320k | 533.00 | 600.37 |
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Past Filings by Financial Counselors
SEC 13F filings are viewable for Financial Counselors going back to 2010
- Financial Counselors 2025 Q3 filed Nov. 6, 2025
- Financial Counselors 2025 Q2 filed Aug. 1, 2025
- Financial Counselors 2025 Q1 filed April 29, 2025
- Financial Counselors 2024 Q4 filed Feb. 12, 2025
- Financial Counselors 2024 Q3 filed Nov. 14, 2024
- Financial Counselors 2024 Q2 filed Aug. 1, 2024
- Financial Counselors 2024 Q1 filed May 2, 2024
- Financial Counselors 2023 Q4 filed Jan. 26, 2024
- Financial Counselors 2023 Q3 filed Nov. 7, 2023
- Financial Counselors 2023 Q2 filed July 27, 2023
- Financial Counselors 2023 Q1 filed May 2, 2023
- Financial Counselors 2022 Q4 filed Feb. 14, 2023
- Financial Counselors 2022 Q3 filed Nov. 1, 2022
- Financial Counselors 2022 Q2 filed Aug. 2, 2022
- Financial Counselors 2022 Q1 filed April 28, 2022
- Financial Counselors 2021 Q4 filed Feb. 10, 2022