FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $75,154 (100.0% shares, 0.0% debt)

Holdings (15)

SCHG SCHWAB STRATEGIC TR 31.4%

Value ($000) $23,621 Shares 740,237 Est. Cost $32.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 28.3%

Value ($000) $21,262 Shares 730,386 Est. Cost $24.60 Unrealized —

IVV ISHARES TR 13.0%

Value ($000) $9,801 Shares 14,643 Est. Cost $436.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value ($000) $6,328 Shares 105,603 Est. Cost $35.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $2,840 Shares 52,422 Est. Cost $32.02 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value ($000) $2,739 Shares 13,123 Est. Cost $112.52 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $1,806 Shares 27,399 Est. Cost $44.11 Unrealized —

IJR ISHARES TR 2.2%

Value ($000) $1,649 Shares 13,878 Est. Cost $80.05 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $1,425 Shares 15,592 Est. Cost $77.17 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $1,139 Shares 1,860 Est. Cost $290.70 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $867 Shares 1,301 Est. Cost $235.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $531 Shares 2,800 Est. Cost $100.95 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $486 Shares 1,910 Est. Cost $99.03 Unrealized +127.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $340 Shares 570 Est. Cost $248.64 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $320 Shares 533 Est. Cost $338.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	740,237	$23,621	31.4%	$32.56	—	EETF	808524300
SCHV	SCHWAB STRATEGIC TR	730,386	$21,262	28.3%	$24.60	—	EETF	808524409
IVV	ISHARES TR	14,643	$9,801	13.0%	$436.82	—	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	105,603	$6,328	8.4%	$35.83	—	IETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	52,422	$2,840	3.8%	$32.02	—	IETF	922042858
VBR	VANGUARD INDEX FDS	13,123	$2,739	3.6%	$112.52	—	EETF	922908611
IEMG	ISHARES INC	27,399	$1,806	2.4%	$44.11	—	IETF	46434G103
IJR	ISHARES TR	13,878	$1,649	2.2%	$80.05	—	EETF	464287804
VNQ	VANGUARD INDEX FDS	15,592	$1,425	1.9%	$77.17	—	AETF	922908553
VOO	VANGUARD INDEX FDS	1,860	$1,139	1.5%	$290.70	—	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,301	$867	1.2%	$235.08	—	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$531	0.7%	$100.95	—	EETF	46137V357
AAPL	APPLE INC	1,910	$486	0.6%	$99.03	+127.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$340	0.5%	$248.64	—	EETF	78467Y107
QQQ	INVESCO QQQ TR	533	$320	0.4%	$338.45	—	EETF	46090E103