Financial Counselors as of June 30, 2025
Portfolio Holdings for Financial Counselors
Financial Counselors holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Eetf (SCHG) | 30.7 | $22M | 743k | 29.21 | |
| Schwab Strategic Tr Eetf (SCHV) | 29.4 | $21M | 750k | 27.67 | |
| Ishares Tr Eetf (IVV) | 12.4 | $8.8M | 14k | 620.90 | |
| Vanguard Tax-managed Fds Ietf (VEA) | 8.4 | $5.9M | 104k | 57.01 | |
| Vanguard Index Fds Eetf (VBR) | 3.6 | $2.6M | 13k | 195.01 | |
| Vanguard Intl Equity Index F Ietf (VWO) | 3.6 | $2.6M | 52k | 49.46 | |
| Ishares Tr Eetf (IJR) | 3.0 | $2.2M | 20k | 109.29 | |
| Ishares Ietf (IEMG) | 2.3 | $1.6M | 27k | 60.03 | |
| Vanguard Index Fds Aetf (VNQ) | 2.0 | $1.4M | 16k | 89.06 | |
| Vanguard Index Fds Eetf (VOO) | 1.5 | $1.0M | 1.8k | 568.03 | |
| Spdr S&p 500 Etf Tr Eetf (SPY) | 1.0 | $718k | 1.2k | 617.85 | |
| Invesco Exchange Traded Fd T Eetf (RSP) | 0.7 | $509k | 2.8k | 181.74 | |
| Apple (AAPL) | 0.5 | $377k | 1.8k | 205.17 | |
| Spdr S&p Midcap 400 Etf Tr Eetf (MDY) | 0.5 | $323k | 570.00 | 566.48 | |
| Invesco Qqq Tr Eetf (QQQ) | 0.4 | $298k | 540.00 | 551.64 |
