Financial Counselors as of Sept. 30, 2025
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 | |
| Schwab Strategic Tr Eetf (SCHV) | 28.3 | $21M | 730k | 29.11 | |
| Ishares Tr Eetf (IVV) | 13.0 | $9.8M | 15k | 669.30 | |
| Vanguard Tax-managed Fds Ietf (VEA) | 8.4 | $6.3M | 106k | 59.92 | |
| Vanguard Intl Equity Index F Ietf (VWO) | 3.8 | $2.8M | 52k | 54.18 | |
| Vanguard Index Fds Eetf (VBR) | 3.6 | $2.7M | 13k | 208.71 | |
| Ishares Ietf (IEMG) | 2.4 | $1.8M | 27k | 65.92 | |
| Ishares Tr Eetf (IJR) | 2.2 | $1.6M | 14k | 118.83 | |
| Vanguard Index Fds Aetf (VNQ) | 1.9 | $1.4M | 16k | 91.42 | |
| Vanguard Index Fds Eetf (VOO) | 1.5 | $1.1M | 1.9k | 612.38 | |
| Spdr S&p 500 Etf Tr Eetf (SPY) | 1.2 | $867k | 1.3k | 666.18 | |
| Invesco Exchange Traded Fd T Eetf (RSP) | 0.7 | $531k | 2.8k | 189.70 | |
| Apple (AAPL) | 0.6 | $486k | 1.9k | 254.63 | |
| Spdr S&p Midcap 400 Etf Tr Eetf (MDY) | 0.5 | $340k | 570.00 | 596.03 | |
| Invesco Qqq Tr Eetf (QQQ) | 0.4 | $320k | 533.00 | 600.37 |
