Financial Counselors
Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, IJR, VBR, VOO, and represent 95.11% of Financial Counselors's stock portfolio.
- Added to shares of these 6 stocks: IEMG, GOOGL, IWM, AAPL, NFGC, VOO.
- Started 3 new stock positions in IWM, NFGC, GOOGL.
- Reduced shares in these 5 stocks: VEA (-$5.8M), IVV, VWO, IJR, VBR.
- Sold out of its positions in VEA, VWO.
- Financial Counselors was a net seller of stock by $-7.6M.
- Financial Counselors has $73M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0000949623
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Portfolio Holdings for Financial Counselors
Financial Counselors holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eetf (IVV) | 80.4 | $58M | -5% | 78k | 748.89 |
|
| Ishares Ietf (IEMG) | 6.3 | $4.6M | +127% | 55k | 82.84 |
|
| Ishares Tr Eetf (IJR) | 4.1 | $3.0M | -7% | 20k | 148.31 |
|
| Vanguard Index Fds Eetf (VBR) | 2.6 | $1.9M | -3% | 7.8k | 242.99 |
|
| Vanguard Index Fds Eetf (VOO) | 1.8 | $1.3M | 1.9k | 686.81 |
|
|
| State Str Spdr S&p 500 Etf T Eetf (SPY) | 1.3 | $954k | 1.3k | 746.79 |
|
|
| Apple (AAPL) | 0.9 | $620k | +18% | 2.1k | 289.36 |
|
| Invesco Exchange Traded Fd T Eetf (RSP) | 0.8 | $596k | 2.8k | 212.77 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $398k | NEW | 1.1k | 357.37 |
|
| Invesco Qqq Tr Eetf (QQQ) | 0.5 | $393k | 533.00 | 736.40 |
|
|
| State Str Spdr S&p Midcap 40 Eetf (MDY) | 0.4 | $317k | 450.00 | 703.34 |
|
|
| Ishares Tr Eetf (IWM) | 0.3 | $240k | NEW | 800.00 | 300.45 |
|
| New Found Gold Corp (NFGC) | 0.1 | $39k | NEW | 25k | 1.54 |
|
Past Filings by Financial Counselors
SEC 13F filings are viewable for Financial Counselors going back to 2010
- Financial Counselors 2026 Q2 filed Aug. 5, 2026
- Financial Counselors 2026 Q1 filed May 1, 2026
- Financial Counselors 2025 Q4 filed Feb. 3, 2026
- 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