Financial Counselors

Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Financial Counselors

Financial Counselors holds 579 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Financial Counselors has 579 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $312M 1.4M 222.13
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Microsoft Corporation (MSFT) 4.1 $273M +2% 726k 375.39
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Vanguard Index Fds Eetf (VO) 3.4 $226M 872k 258.62
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NVIDIA Corporation (NVDA) 3.0 $197M 1.8M 108.38
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Amazon (AMZN) 2.6 $172M +2% 902k 190.26
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Alphabet Inc Class A cs (GOOGL) 1.8 $117M +2% 757k 154.64
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Dimensional Etf Trust Eetf (DFAS) 1.7 $109M +5% 1.8M 59.75
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JPMorgan Chase & Co. (JPM) 1.6 $108M -5% 442k 245.30
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Ishares Tr Fetf (GVI) 1.6 $104M +3% 980k 106.02
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Abbvie (ABBV) 1.5 $99M 472k 209.52
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Berkshire Hathaway (BRK.B) 1.4 $95M 179k 532.58
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Broadcom (AVGO) 1.4 $90M -2% 537k 167.43
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Visa (V) 1.2 $78M -4% 224k 350.46
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Wal-Mart Stores (WMT) 1.2 $76M -3% 869k 87.79
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Facebook Inc cl a (META) 1.1 $75M +7% 131k 576.36
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Vanguard Tax-managed Fds Ietf (VEA) 1.1 $75M +8% 1.5M 50.83
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Exxon Mobil Corporation (XOM) 1.1 $74M +4% 625k 118.93
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Costco Wholesale Corporation (COST) 1.1 $72M -5% 76k 945.78
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Spdr S&p 500 Etf Tr Eetf (SPY) 1.1 $69M +3% 124k 559.39
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Cisco Systems (CSCO) 1.0 $68M 1.1M 61.71
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McDonald's Corporation (MCD) 1.0 $67M 213k 312.37
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Procter & Gamble Company (PG) 1.0 $66M +5% 388k 170.42
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Union Pacific Corporation (UNP) 1.0 $64M 269k 236.24
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Merck & Co (MRK) 1.0 $63M +14% 705k 89.76
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Raytheon Technologies Corp (RTX) 1.0 $63M 475k 132.46
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Alphabet Inc Class C cs (GOOG) 0.9 $62M 399k 156.23
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Chubb (CB) 0.9 $60M 198k 301.99
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Williams Companies (WMB) 0.9 $58M -9% 969k 59.76
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Vanguard Index Fds Aetf (VNQ) 0.8 $56M 618k 90.54
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Caterpillar (CAT) 0.8 $56M 169k 329.80
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Pepsi (PEP) 0.8 $55M +4% 369k 149.94
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Vanguard Index Fds Eetf (VOO) 0.8 $54M -7% 104k 513.91
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Eaton (ETN) 0.8 $53M +7% 196k 271.83
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Home Depot (HD) 0.8 $52M 143k 366.49
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Ishares Tr Eetf (IVV) 0.8 $52M 92k 561.90
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Ameriprise Financial (AMP) 0.8 $52M -12% 107k 484.11
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Tesla Motors (TSLA) 0.8 $51M +10% 195k 259.16
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Schwab Strategic Tr Eetf (SCHG) 0.8 $50M 2.0M 25.04
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salesforce (CRM) 0.7 $47M +2% 176k 268.36
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Philip Morris International (PM) 0.7 $47M -4% 296k 158.73
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Chevron Corporation (CVX) 0.7 $46M 273k 167.29
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Ishares Tr Ietf (IEFA) 0.7 $45M +14% 598k 75.65
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Schwab Strategic Tr Eetf (SCHV) 0.7 $43M -10% 1.6M 26.58
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ConocoPhillips (COP) 0.6 $43M +13% 406k 105.02
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Thermo Fisher Scientific (TMO) 0.6 $42M +5% 85k 497.60
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Ishares Tr Eetf (IWF) 0.6 $40M -6% 111k 361.09
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Booking Holdings (BKNG) 0.6 $40M 8.6k 4606.91
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American Centy Etf Tr Ietf (AVEM) 0.6 $39M +368% 655k 60.17
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Eli Lilly & Co. (LLY) 0.6 $39M -5% 48k 825.91
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Honeywell International (HON) 0.6 $39M +3% 183k 211.75
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UnitedHealth (UNH) 0.6 $39M -51% 74k 523.75
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Northrop Grumman Corporation (NOC) 0.6 $37M +4% 72k 512.01
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Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.5 $35M 66k 533.48
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Qualcomm (QCOM) 0.5 $32M +6% 211k 153.61
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Ecolab (ECL) 0.5 $31M 121k 253.52
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Johnson & Johnson (JNJ) 0.5 $30M +8% 183k 165.84
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Enbridge (ENB) 0.5 $30M -4% 679k 44.31
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Ishares Tr Eetf (IJH) 0.5 $30M 509k 58.35
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Novartis (NVS) 0.5 $30M +3% 266k 111.48
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Paypal Holdings (PYPL) 0.4 $29M 448k 65.25
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Schwab Strategic Tr Fetf (SCHO) 0.4 $29M +4% 1.2M 24.34
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Dow (DOW) 0.4 $29M +58% 818k 34.92
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Ishares Tr Eetf (IJR) 0.4 $28M 270k 104.57
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Verizon Communications (VZ) 0.4 $26M 576k 45.36
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Amgen (AMGN) 0.4 $25M -3% 80k 311.55
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Vanguard Bd Index Fds Fetf (BIV) 0.4 $25M -19% 323k 76.57
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American Tower Reit (AMT) 0.4 $25M -11% 113k 217.60
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Zoetis Inc Cl A (ZTS) 0.4 $25M -3% 149k 164.65
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PNC Financial Services (PNC) 0.4 $24M 139k 175.77
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Vanguard Index Fds Eetf (VTI) 0.4 $24M +2% 88k 274.84
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Adobe Systems Incorporated (ADBE) 0.4 $24M +9% 63k 383.53
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Danaher Corporation (DHR) 0.4 $24M +3% 117k 205.00
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Travelers Companies (TRV) 0.4 $24M -5% 91k 264.46
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Ishares Tr Eetf (IWD) 0.4 $24M +2% 125k 188.16
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Te Connectivity (TEL) 0.4 $23M +4% 166k 141.32
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Entergy Corporation (ETR) 0.3 $23M -15% 268k 85.49
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Emerson Electric (EMR) 0.3 $23M -3% 209k 109.64
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Coca-Cola Company (KO) 0.3 $22M 306k 71.62
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Schwab Strategic Tr Fetf (SCHR) 0.3 $22M 880k 24.86
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Netflix (NFLX) 0.3 $22M 23k 932.53
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Waste Management (WM) 0.3 $22M -2% 93k 231.51
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Southern Company (SO) 0.3 $21M -4% 231k 91.95
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Lockheed Martin Corporation (LMT) 0.3 $21M -2% 47k 446.71
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Charles Schwab Corporation (SCHW) 0.3 $21M -3% 263k 78.28
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Huntington Bancshares Incorporated (HBAN) 0.3 $20M -3% 1.3M 15.01
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Medtronic (MDT) 0.3 $20M +10% 222k 89.86
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J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $20M +25% 349k 57.14
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Pinnacle West Capital Corporation (PNW) 0.3 $19M -3% 202k 95.25
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Deere & Company (DE) 0.3 $19M -3% 41k 469.35
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Allstate Corporation (ALL) 0.3 $19M -7% 92k 207.07
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Starbucks Corporation (SBUX) 0.3 $19M -2% 189k 98.09
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Servicenow (NOW) 0.3 $18M -7% 23k 796.14
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Digital Realty Trust (DLR) 0.3 $18M 124k 143.29
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Ishares Tr Ietf (EFA) 0.3 $17M 211k 81.73
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Technology SPDR (XLK) 0.3 $17M 83k 206.48
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Quest Diagnostics Incorporated (DGX) 0.3 $17M 100k 169.20
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Vanguard Intl Equity Index F Ietf (VWO) 0.3 $17M +7% 371k 45.26
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Casey's General Stores (CASY) 0.2 $16M -7% 38k 434.04
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U.S. Bancorp (USB) 0.2 $16M -3% 386k 42.22
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Kkr & Co (KKR) 0.2 $16M +81% 139k 115.61
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Duke Energy (DUK) 0.2 $16M -18% 130k 121.97
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Walt Disney Company (DIS) 0.2 $16M -51% 160k 98.70
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International Business Machines (IBM) 0.2 $16M 63k 248.66
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Curtiss-Wright (CW) 0.2 $16M -5% 49k 317.27
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Applied Materials (AMAT) 0.2 $16M 107k 145.12
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Prologis (PLD) 0.2 $15M +16% 135k 111.79
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Spdr Ser Tr Eetf (SDY) 0.2 $15M 109k 135.68
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Synopsys (SNPS) 0.2 $15M +5% 34k 428.85
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Nextera Energy (NEE) 0.2 $15M +86% 207k 70.89
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Ishares Ietf (IEMG) 0.2 $15M -69% 271k 53.97
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Air Products & Chemicals (APD) 0.2 $14M -2% 49k 294.92
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Target Corporation (TGT) 0.2 $14M +5% 137k 104.36
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Cintas Corporation (CTAS) 0.2 $14M 69k 205.53
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LKQ Corporation (LKQ) 0.2 $14M -4% 333k 42.54
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Stryker Corporation (SYK) 0.2 $14M +3% 38k 372.25
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Schwab Strategic Tr Eetf (SCHD) 0.2 $14M +5% 499k 27.96
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Prudential Financial (PRU) 0.2 $14M 123k 111.68
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Intuitive Surgical (ISRG) 0.2 $14M -13% 28k 495.27
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Schlumberger (SLB) 0.2 $14M -2% 328k 41.80
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Berkshire Hathaway (BRK.A) 0.2 $14M 17.00 798441.59
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Regions Financial Corporation (RF) 0.2 $13M -3% 619k 21.73
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Church & Dwight (CHD) 0.2 $13M -5% 121k 110.09
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Asml Holding (ASML) 0.2 $13M +20% 20k 662.63
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Fortive (FTV) 0.2 $13M +2% 177k 73.18
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Canadian Pacific Kansas City (CP) 0.2 $13M -3% 179k 70.21
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Labcorp Holdings (LH) 0.2 $13M -5% 54k 232.74
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United Parcel Service (UPS) 0.2 $13M 114k 109.99
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Palo Alto Networks (PANW) 0.2 $12M +2% 73k 170.64
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Progressive Corporation (PGR) 0.2 $12M -3% 43k 283.01
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Hormel Foods Corporation (HRL) 0.2 $12M +3% 385k 30.94
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Tc Energy Corp (TRP) 0.2 $12M +22% 247k 47.21
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Corning Incorporated (GLW) 0.2 $12M -17% 251k 45.78
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Morgan Stanley (MS) 0.2 $11M +17% 94k 116.67
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Chipotle Mexican Grill (CMG) 0.2 $11M +4% 217k 50.21
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Intuit (INTU) 0.2 $11M 18k 613.99
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Commerce Bancshares (CBSH) 0.2 $11M +6% 174k 62.23
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Truist Financial Corp equities (TFC) 0.2 $11M 262k 41.15
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Sonoco Products Company (SON) 0.2 $11M 225k 47.24
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Vanguard Index Fds Eetf (VUG) 0.2 $10M -26% 28k 370.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $10M +846% 74k 139.78
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New York Life Invts Active E Fetf (MMIT) 0.2 $10M -31% 429k 23.97
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CSX Corporation (CSX) 0.2 $10M 349k 29.43
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Booz Allen Hamilton Holding Corporation (BAH) 0.2 $10M -3% 97k 104.58
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Accenture (ACN) 0.2 $10M +2% 32k 312.04
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American Electric Power Company (AEP) 0.1 $9.9M +37% 90k 109.27
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H&R Block (HRB) 0.1 $9.8M -3% 178k 54.91
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Fifth Third Ban (FITB) 0.1 $9.6M 245k 39.20
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Avery Dennison Corporation (AVY) 0.1 $9.4M 53k 177.97
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McCormick & Company, Incorporated (MKC) 0.1 $9.2M -4% 112k 82.31
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Sherwin-Williams Company (SHW) 0.1 $9.2M 27k 349.19
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Fidelity National Information Services (FIS) 0.1 $9.2M +66% 123k 74.68
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Ishares Gold Tr Aetf (IAU) 0.1 $9.2M 156k 58.96
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U Haul Holding Company Ser N (UHAL.B) 0.1 $8.7M -4% 147k 59.18
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Lam Research (LRCX) 0.1 $8.6M +5% 119k 72.70
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Vanguard Index Fds Eetf (VOE) 0.1 $8.5M +8% 53k 160.54
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Hasbro (HAS) 0.1 $8.4M +23% 137k 61.49
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Hillenbrand (HI) 0.1 $8.2M 341k 24.14
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Ishares Tr Eetf (IWM) 0.1 $8.1M +19% 41k 199.49
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Copart (CPRT) 0.1 $8.1M -2% 143k 56.59
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Vanguard Index Fds Eetf (VOT) 0.1 $8.0M +8% 33k 244.64
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Schwab Strategic Tr Eetf (SCHA) 0.1 $7.7M 330k 23.43
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Bristol Myers Squibb (BMY) 0.1 $7.7M -4% 126k 60.99
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Vanguard Index Fds Eetf (VB) 0.1 $7.5M -6% 34k 221.75
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Vanguard Index Fds Eetf (VBR) 0.1 $7.3M 39k 186.29
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British American Tobac (BTI) 0.1 $7.2M -4% 174k 41.37
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Amphenol Corporation (APH) 0.1 $7.0M -3% 106k 65.59
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Magna Intl Inc cl a (MGA) 0.1 $6.9M 203k 33.99
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Old Dominion Freight Line (ODFL) 0.1 $6.8M +3% 41k 165.45
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Abbott Laboratories (ABT) 0.1 $6.8M -2% 51k 132.65
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Becton, Dickinson and (BDX) 0.1 $6.7M +41% 30k 229.06
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General Electric (GE) 0.1 $6.7M +2% 33k 200.15
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Vanguard Index Fds Eetf (VTV) 0.1 $6.7M +3% 39k 172.74
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Spdr Ser Tr Aetf (PSK) 0.1 $6.4M 199k 32.39
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S&p Global (SPGI) 0.1 $6.3M 13k 508.10
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United Rentals (URI) 0.1 $6.3M +50% 10k 626.70
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Pfizer (PFE) 0.1 $6.2M -3% 243k 25.34
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Lowe's Companies (LOW) 0.1 $6.1M -3% 26k 233.23
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Shopify Inc cl a (SHOP) 0.1 $6.1M -10% 64k 95.48
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MasterCard Incorporated (MA) 0.1 $6.0M -2% 11k 548.12
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Lincoln Electric Holdings (LECO) 0.1 $6.0M 32k 189.16
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Invesco Qqq Tr Eetf (QQQ) 0.1 $5.9M +24% 13k 468.92
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Spdr Ser Tr Eetf (SPSM) 0.1 $5.8M +16% 143k 40.76
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Spdr Ser Tr Eetf (SLYV) 0.1 $5.8M -2% 74k 78.40
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Spdr Gold Tr Aetf (GLD) 0.1 $5.8M +13% 20k 288.14
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CVS Caremark Corporation (CVS) 0.1 $5.7M 84k 67.75
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Paychex (PAYX) 0.1 $5.6M -4% 36k 154.28
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Dimensional Etf Trust Ietf (DFEM) 0.1 $5.6M +37% 212k 26.46
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Ishares Tr Eetf (IWR) 0.1 $5.5M +59% 65k 85.07
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Spdr Ser Tr Fetf (SPSB) 0.1 $5.3M +12% 177k 30.10
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Fox Corp (FOXA) 0.1 $5.3M -3% 93k 56.60
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GSK (GSK) 0.1 $5.2M -4% 135k 38.74
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Dimensional Etf Trust Eetf (DFAC) 0.1 $5.2M 158k 32.99
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UMB Financial Corporation (UMBF) 0.1 $5.2M +10% 51k 101.10
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Financial Select Sector SPDR (XLF) 0.1 $5.1M 103k 49.81
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Msci (MSCI) 0.1 $5.1M -2% 9.0k 565.50
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Health Care SPDR (XLV) 0.1 $5.1M +2% 35k 146.01
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Ishares Tr Ietf (IDEV) 0.1 $5.0M 73k 68.89
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Industrial SPDR (XLI) 0.1 $4.9M 38k 131.07
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Spotify Technology Sa (SPOT) 0.1 $4.9M NEW 8.8k 550.03
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Evergy (EVRG) 0.1 $4.9M 71k 68.95
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Spdr Ser Tr Eetf (SPLG) 0.1 $4.8M 73k 65.76
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Ishares Tr Fetf (MUB) 0.1 $4.7M +6% 45k 105.44
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Consumer Discretionary SPDR (XLY) 0.1 $4.7M 24k 197.46
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Ishares Tr Eetf (IVW) 0.1 $4.7M +38% 50k 92.83
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Kimberly-Clark Corporation (KMB) 0.1 $4.6M 33k 142.22
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Ishares Tr Eetf (IWP) 0.1 $4.3M +38% 37k 117.49
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International Paper Company (IP) 0.1 $4.3M -18% 80k 53.35
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Monolithic Power Systems (MPWR) 0.1 $4.3M +5% 7.4k 579.98
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Automatic Data Processing (ADP) 0.1 $4.2M +9% 14k 305.53
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Intel Corporation (INTC) 0.1 $4.1M -5% 182k 22.71
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Datadog Inc Cl A (DDOG) 0.1 $4.0M +3% 41k 99.21
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Worthington Industries (WOR) 0.1 $4.0M -2% 80k 50.09
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Ishares Tr Eetf (IJJ) 0.1 $3.9M 33k 119.73
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Lululemon Athletica (LULU) 0.1 $3.9M 14k 283.06
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Wingstop (WING) 0.1 $3.7M NEW 16k 225.58
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Oracle Corporation (ORCL) 0.1 $3.7M 27k 139.81
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Vanguard Whitehall Fds Eetf (VYM) 0.1 $3.7M -74% 29k 128.96
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Newmont Mining Corporation (NEM) 0.1 $3.7M -2% 76k 48.28
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Spdr Index Shs Fds Ietf (CWI) 0.1 $3.6M +6% 122k 29.58
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TJX Companies (TJX) 0.1 $3.6M +2% 29k 121.80
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Ishares Tr Fetf (AGG) 0.1 $3.5M 35k 98.92
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Trade Desk (TTD) 0.1 $3.5M +9% 63k 54.72
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Wisdomtree Tr Eetf (DON) 0.1 $3.4M 69k 49.52
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Draftkings (DKNG) 0.1 $3.4M 102k 33.21
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3M Company (MMM) 0.1 $3.3M -22% 23k 146.86
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Vanguard Specialized Funds Eetf (VIG) 0.1 $3.3M 17k 193.99
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Ishares Tr Eetf (IUSG) 0.1 $3.3M 26k 127.08
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Black Hills Corporation (BKH) 0.0 $3.3M 54k 60.65
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Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 128k 25.40
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Illinois Tool Works (ITW) 0.0 $3.3M 13k 248.01
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Ishares Tr Eetf (IWO) 0.0 $3.2M -2% 13k 255.53
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Colgate-Palmolive Company (CL) 0.0 $3.2M +6% 35k 93.70
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Ishares Tr Eetf (IWN) 0.0 $3.2M 21k 150.98
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General Mills (GIS) 0.0 $3.2M 53k 59.79
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Ishares Tr Ietf (EEM) 0.0 $3.1M +53% 71k 43.70
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Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M 136k 22.08
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Ishares Tr Eetf (IJK) 0.0 $3.0M 36k 83.28
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Ishares Tr Eetf (IVE) 0.0 $2.9M +35% 15k 190.58
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iShares Dow Jones US Technology (IYW) 0.0 $2.8M 20k 140.44
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Charles River Laboratories (CRL) 0.0 $2.8M -47% 19k 150.52
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Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 131k 21.51
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Blackrock (BLK) 0.0 $2.8M -7% 3.0k 946.48
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Kroger (KR) 0.0 $2.7M -3% 40k 67.69
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.7M 34k 81.67
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California Water Service (CWT) 0.0 $2.7M 55k 48.46
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Vanguard Index Fds Eetf (VBK) 0.0 $2.6M +11% 11k 251.78
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Exelon Corporation (EXC) 0.0 $2.6M -3% 57k 46.08
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Ishares Tr Ietf (ESGD) 0.0 $2.6M +156% 32k 81.69
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Phillips 66 (PSX) 0.0 $2.6M -5% 21k 123.48
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Constellation Energy (CEG) 0.0 $2.5M 13k 201.63
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Past Filings by Financial Counselors

SEC 13F filings are viewable for Financial Counselors going back to 2010

View all past filings