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 Share Price $29.21 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%

SCHV SCHWAB STRATEGIC TR 29.4%

Value $20.75M Shares 749,981 Share Price $27.67 Est. Cost/Share $24.18 Unrealized @ Report Date +14.4%

IVV ISHARES TR 12.4%

Value $8.76M Shares 14,109 Share Price $620.90 Est. Cost/Share $436.67 Unrealized @ Report Date +42.2%

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $5.92M Shares 103,843 Share Price $57.01 Est. Cost/Share $44.71 Unrealized @ Report Date +27.5%

VBR VANGUARD INDEX FDS 3.6%

Value $2.564M Shares 13,148 Share Price $195.01 Est. Cost/Share $114.12 Unrealized @ Report Date +70.9%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $2.558M Shares 51,722 Share Price $49.46 Est. Cost/Share $43.09 Unrealized @ Report Date +14.8%

IJR ISHARES TR 3.0%

Value $2.154M Shares 19,706 Share Price $109.29 Est. Cost/Share $84.03 Unrealized @ Report Date +30.1%

IEMG ISHARES INC 2.3%

Value $1.645M Shares 27,399 Share Price $60.03 Est. Cost/Share $54.48 Unrealized @ Report Date +10.2%

VNQ VANGUARD INDEX FDS 2.0%

Value $1.388M Shares 15,587 Share Price $89.06 Est. Cost/Share $83.06 Unrealized @ Report Date +7.2%

VOO VANGUARD INDEX FDS 1.5%

Value $1.032M Shares 1,817 Share Price $568.03 Est. Cost/Share $368.23 Unrealized @ Report Date +54.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value $718K Shares 1,162 Share Price $617.85 Est. Cost/Share $329.53 Unrealized @ Report Date +87.5%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $509K Shares 2,800 Share Price $181.74 Est. Cost/Share $146.94 Unrealized @ Report Date +23.7%

AAPL APPLE INC 0.5%

Value $377K Shares 1,836 Share Price $205.17 Est. Cost/Share $93.93 Unrealized @ Report Date +118.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $323K Shares 570 Share Price $566.48 Est. Cost/Share $264.59 Unrealized @ Report Date +114.1%

QQQ INVESCO QQQ TR 0.4%

Value $298K Shares 540 Share Price $551.64 Est. Cost/Share $353.39 Unrealized @ Report Date +56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	742,682	$21.69M	30.7%	$29.21	$24.05	+21.4%	EETF	808524300
SCHV	SCHWAB STRATEGIC TR	749,981	$20.75M	29.4%	$27.67	$24.18	+14.4%	EETF	808524409
IVV	ISHARES TR	14,109	$8.76M	12.4%	$620.90	$436.67	+42.2%	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	103,843	$5.92M	8.4%	$57.01	$44.71	+27.5%	IETF	921943858
VBR	VANGUARD INDEX FDS	13,148	$2.564M	3.6%	$195.01	$114.12	+70.9%	EETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	51,722	$2.558M	3.6%	$49.46	$43.09	+14.8%	IETF	922042858
IJR	ISHARES TR	19,706	$2.154M	3.0%	$109.29	$84.03	+30.1%	EETF	464287804
IEMG	ISHARES INC	27,399	$1.645M	2.3%	$60.03	$54.48	+10.2%	IETF	46434G103
VNQ	VANGUARD INDEX FDS	15,587	$1.388M	2.0%	$89.06	$83.06	+7.2%	AETF	922908553
VOO	VANGUARD INDEX FDS	1,817	$1.032M	1.5%	$568.03	$368.23	+54.3%	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,162	$718K	1.0%	$617.85	$329.53	+87.5%	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$509K	0.7%	$181.74	$146.94	+23.7%	EETF	46137V357
AAPL	APPLE INC	1,836	$377K	0.5%	$205.17	$93.93	+118.0%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$323K	0.5%	$566.48	$264.59	+114.1%	EETF	78467Y107
QQQ	INVESCO QQQ TR	540	$298K	0.4%	$551.64	$353.39	+56.1%	EETF	46090E103