Financial Counselors as of March 31, 2026
Portfolio Holdings for Financial Counselors
Financial Counselors holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Eetf (IVV) | 75.7 | $54M | 82k | 653.21 | |
| Vanguard Ftse Developed Market Ietf (VEA) | 8.2 | $5.8M | 90k | 64.08 | |
| Ishares Core S&p Small-cap Etf Eetf (IJR) | 3.8 | $2.7M | 22k | 124.31 | |
| Vanguard Ftse Emerging Markets Ietf (VWO) | 2.5 | $1.8M | 33k | 54.05 | |
| Vanguard Small Cap Value Etf Eetf (VBR) | 2.5 | $1.7M | 8.0k | 217.25 | |
| Ishares Core Msci Emerging Mar Ietf (IEMG) | 2.4 | $1.7M | 24k | 69.75 | |
| Vanguard S&p 500 Etf Eetf (VOO) | 1.6 | $1.1M | 1.9k | 597.55 | |
| State Street Spdr S&p 500 Etf Eetf (SPY) | 1.2 | $831k | 1.3k | 650.34 | |
| Invesco Exchange Traded Fd Tr Eetf (RSP) | 0.8 | $537k | 2.8k | 191.92 | |
| Apple (AAPL) | 0.6 | $460k | 1.8k | 253.79 | |
| Invesco Qqq Tr Unit Ser 1 Eetf (QQQ) | 0.4 | $308k | 533.00 | 577.18 | |
| State Str Spdr S&p Midcap 400 Eetf (MDY) | 0.4 | $278k | 450.00 | 616.76 |
