FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $75.15M (100.0% shares, 0.0% debt)

Holdings (15)

SCHG SCHWAB STRATEGIC TR 31.4%

Value $23.62M Shares 740,237 Share Price $31.91 Est. Cost/Share $24.05 Unrealized @ Report Date +32.7%

SCHV SCHWAB STRATEGIC TR 28.3%

Value $21.26M Shares 730,386 Share Price $29.11 Est. Cost/Share $24.18 Unrealized @ Report Date +20.4%

IVV ISHARES TR 13.0%

Value $9.801M Shares 14,643 Share Price $669.30 Est. Cost/Share $444.23 Unrealized @ Report Date +50.7%

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $6.328M Shares 105,603 Share Price $59.92 Est. Cost/Share $44.93 Unrealized @ Report Date +33.4%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $2.84M Shares 52,422 Share Price $54.18 Est. Cost/Share $43.21 Unrealized @ Report Date +25.4%

VBR VANGUARD INDEX FDS 3.6%

Value $2.739M Shares 13,123 Share Price $208.71 Est. Cost/Share $114.12 Unrealized @ Report Date +82.9%

IEMG ISHARES INC 2.4%

Value $1.806M Shares 27,399 Share Price $65.92 Est. Cost/Share $54.48 Unrealized @ Report Date +21.0%

IJR ISHARES TR 2.2%

Value $1.649M Shares 13,878 Share Price $118.83 Est. Cost/Share $84.03 Unrealized @ Report Date +41.4%

VNQ VANGUARD INDEX FDS 1.9%

Value $1.425M Shares 15,592 Share Price $91.42 Est. Cost/Share $83.06 Unrealized @ Report Date +10.1%

VOO VANGUARD INDEX FDS 1.5%

Value $1.139M Shares 1,860 Share Price $612.38 Est. Cost/Share $373.35 Unrealized @ Report Date +64.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $867K Shares 1,301 Share Price $666.18 Est. Cost/Share $362.81 Unrealized @ Report Date +83.6%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $531K Shares 2,800 Share Price $189.70 Est. Cost/Share $146.94 Unrealized @ Report Date +29.1%

AAPL APPLE INC 0.6%

Value $486K Shares 1,910 Share Price $254.63 Est. Cost/Share $99.03 Unrealized @ Report Date +156.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $340K Shares 570 Share Price $596.03 Est. Cost/Share $264.59 Unrealized @ Report Date +125.3%

QQQ INVESCO QQQ TR 0.4%

Value $320K Shares 533 Share Price $600.37 Est. Cost/Share $353.39 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	740,237	$23.62M	31.4%	$31.91	$24.05	+32.7%	EETF	808524300
SCHV	SCHWAB STRATEGIC TR	730,386	$21.26M	28.3%	$29.11	$24.18	+20.4%	EETF	808524409
IVV	ISHARES TR	14,643	$9.801M	13.0%	$669.30	$444.23	+50.7%	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	105,603	$6.328M	8.4%	$59.92	$44.93	+33.4%	IETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	52,422	$2.84M	3.8%	$54.18	$43.21	+25.4%	IETF	922042858
VBR	VANGUARD INDEX FDS	13,123	$2.739M	3.6%	$208.71	$114.12	+82.9%	EETF	922908611
IEMG	ISHARES INC	27,399	$1.806M	2.4%	$65.92	$54.48	+21.0%	IETF	46434G103
IJR	ISHARES TR	13,878	$1.649M	2.2%	$118.83	$84.03	+41.4%	EETF	464287804
VNQ	VANGUARD INDEX FDS	15,592	$1.425M	1.9%	$91.42	$83.06	+10.1%	AETF	922908553
VOO	VANGUARD INDEX FDS	1,860	$1.139M	1.5%	$612.38	$373.35	+64.0%	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,301	$867K	1.2%	$666.18	$362.81	+83.6%	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$531K	0.7%	$189.70	$146.94	+29.1%	EETF	46137V357
AAPL	APPLE INC	1,910	$486K	0.6%	$254.63	$99.03	+156.9%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$340K	0.5%	$596.03	$264.59	+125.3%	EETF	78467Y107
QQQ	INVESCO QQQ TR	533	$320K	0.4%	$600.37	$353.39	+69.9%	EETF	46090E103