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 Est. Cost $34.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 28.3%

Value $21.26M Shares 730,386 Est. Cost $25.53 Unrealized —

IVV ISHARES TR 13.0%

Value $9.801M Shares 14,643 Est. Cost $457.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.4%

Value $6.328M Shares 105,603 Est. Cost $38.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $2.84M Shares 52,422 Est. Cost $32.80 Unrealized —

VBR VANGUARD INDEX FDS 3.6%

Value $2.739M Shares 13,123 Est. Cost $112.52 Unrealized —

IEMG ISHARES INC 2.4%

Value $1.806M Shares 27,399 Est. Cost $52.16 Unrealized —

IJR ISHARES TR 2.2%

Value $1.649M Shares 13,878 Est. Cost $89.50 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $1.425M Shares 15,592 Est. Cost $77.17 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value $1.139M Shares 1,860 Est. Cost $376.13 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $867K Shares 1,301 Est. Cost $250.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $531K Shares 2,800 Est. Cost $143.93 Unrealized —

AAPL APPLE INC 0.6%

Value $486K Shares 1,910 Est. Cost $99.03 Unrealized +127.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $340K Shares 570 Est. Cost $269.94 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $320K Shares 533 Est. Cost $346.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	740,237	$23.62M	31.4%	$34.45	—	EETF	808524300
SCHV	SCHWAB STRATEGIC TR	730,386	$21.26M	28.3%	$25.53	—	EETF	808524409
IVV	ISHARES TR	14,643	$9.801M	13.0%	$457.31	—	EETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	105,603	$6.328M	8.4%	$38.18	—	IETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	52,422	$2.84M	3.8%	$32.80	—	IETF	922042858
VBR	VANGUARD INDEX FDS	13,123	$2.739M	3.6%	$112.52	—	EETF	922908611
IEMG	ISHARES INC	27,399	$1.806M	2.4%	$52.16	—	IETF	46434G103
IJR	ISHARES TR	13,878	$1.649M	2.2%	$89.50	—	EETF	464287804
VNQ	VANGUARD INDEX FDS	15,592	$1.425M	1.9%	$77.17	—	AETF	922908553
VOO	VANGUARD INDEX FDS	1,860	$1.139M	1.5%	$376.13	—	EETF	922908363
SPY	SPDR S&P 500 ETF TR	1,301	$867K	1.2%	$250.37	—	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$531K	0.7%	$143.93	—	EETF	46137V357
AAPL	APPLE INC	1,910	$486K	0.6%	$99.03	+127.8%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$340K	0.5%	$269.94	—	EETF	78467Y107
QQQ	INVESCO QQQ TR	533	$320K	0.4%	$346.66	—	EETF	46090E103