FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $70,691 (100.0% shares, 0.0% debt)

Holdings (15)

SCHG SCHWAB STRATEGIC TR 30.7%

Value ($000) $21,694 Shares 742,682 Est. Cost $32.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 29.4%

Value ($000) $20,752 Shares 749,981 Est. Cost $24.60 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $8,760 Shares 14,109 Est. Cost $428.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $5,920 Shares 103,843 Est. Cost $35.43 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $2,564 Shares 13,148 Est. Cost $112.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $2,558 Shares 51,722 Est. Cost $31.72 Unrealized —

IJR ISHARES TR 3.0%

Value ($000) $2,154 Shares 19,706 Est. Cost $80.05 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $1,645 Shares 27,399 Est. Cost $44.11 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $1,388 Shares 15,587 Est. Cost $77.17 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,032 Shares 1,817 Est. Cost $283.09 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $718 Shares 1,162 Est. Cost $183.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $509 Shares 2,800 Est. Cost $100.95 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $377 Shares 1,836 Est. Cost $93.93 Unrealized +114.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $323 Shares 570 Est. Cost $248.64 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $298 Shares 540 Est. Cost $338.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	742,682	$21,694	30.7%	$32.56	—	EETF	808524300
SCHV	SCHWAB STRATEGIC TR	749,981	$20,752	29.4%	$24.60	—	EETF	808524409
IVV	ISHARES TR	14,109	$8,760	12.4%	$428.02	—	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	103,843	$5,920	8.4%	$35.43	—	IETF	921943858
VBR	VANGUARD INDEX FDS	13,148	$2,564	3.6%	$112.52	—	EETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	51,722	$2,558	3.6%	$31.72	—	IETF	922042858
IJR	ISHARES TR	19,706	$2,154	3.0%	$80.05	—	EETF	464287804
IEMG	ISHARES INC	27,399	$1,645	2.3%	$44.11	—	IETF	46434G103
VNQ	VANGUARD INDEX FDS	15,587	$1,388	2.0%	$77.17	—	AETF	922908553
VOO	VANGUARD INDEX FDS	1,817	$1,032	1.5%	$283.09	—	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,162	$718	1.0%	$183.51	—	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$509	0.7%	$100.95	—	EETF	46137V357
AAPL	APPLE INC	1,836	$377	0.5%	$93.93	+114.4%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$323	0.5%	$248.64	—	EETF	78467Y107
QQQ	INVESCO QQQ TR	540	$298	0.4%	$338.45	—	EETF	46090E103