FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $70.69M (100.0% shares, 0.0% debt)

Holdings (15)

SCHG SCHWAB STRATEGIC TR 30.7%

Value $21.69M Shares 742,682 Est. Cost $34.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 29.4%

Value $20.75M Shares 749,981 Est. Cost $25.53 Unrealized —

IVV ISHARES TR 12.4%

Value $8.76M Shares 14,109 Est. Cost $449.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $5.92M Shares 103,843 Est. Cost $37.81 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $2.564M Shares 13,148 Est. Cost $112.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $2.558M Shares 51,722 Est. Cost $32.52 Unrealized —

IJR ISHARES TR 3.0%

Value $2.154M Shares 19,706 Est. Cost $89.50 Unrealized —

IEMG ISHARES INC 2.3%

Value $1.645M Shares 27,399 Est. Cost $52.16 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $1.388M Shares 15,587 Est. Cost $77.17 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $1.032M Shares 1,817 Est. Cost $370.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $718K Shares 1,162 Est. Cost $200.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $509K Shares 2,800 Est. Cost $143.93 Unrealized —

AAPL APPLE INC 0.5%

Value $377K Shares 1,836 Est. Cost $93.93 Unrealized +114.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $323K Shares 570 Est. Cost $269.94 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $298K Shares 540 Est. Cost $346.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	742,682	$21.69M	30.7%	$34.45	—	EETF	808524300
SCHV	SCHWAB STRATEGIC TR	749,981	$20.75M	29.4%	$25.53	—	EETF	808524409
IVV	ISHARES TR	14,109	$8.76M	12.4%	$449.29	—	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	103,843	$5.92M	8.4%	$37.81	—	IETF	921943858
VBR	VANGUARD INDEX FDS	13,148	$2.564M	3.6%	$112.52	—	EETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	51,722	$2.558M	3.6%	$32.52	—	IETF	922042858
IJR	ISHARES TR	19,706	$2.154M	3.0%	$89.50	—	EETF	464287804
IEMG	ISHARES INC	27,399	$1.645M	2.3%	$52.16	—	IETF	46434G103
VNQ	VANGUARD INDEX FDS	15,587	$1.388M	2.0%	$77.17	—	AETF	922908553
VOO	VANGUARD INDEX FDS	1,817	$1.032M	1.5%	$370.54	—	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,162	$718K	1.0%	$200.63	—	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$509K	0.7%	$143.93	—	EETF	46137V357
AAPL	APPLE INC	1,836	$377K	0.5%	$93.93	+114.4%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$323K	0.5%	$269.94	—	EETF	78467Y107
QQQ	INVESCO QQQ TR	540	$298K	0.4%	$346.66	—	EETF	46090E103