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| Name: |
FINANCIAL COUNSELORS INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
270 |
New |
$51.42 |
$1,909,000 |
35,076 |
0.03% |
1,909,000 |
35,076 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
327 |
New |
$0.00 |
$1,009,000 |
10,995 |
0.02% |
1,009,000 |
10,995 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
332 |
New |
$0.00 |
$960,000 |
15,191 |
0.02% |
960,000 |
15,191 |
0.003 |
N/A |
|
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DFAX |
Dimensional Funds plc - Wor... |
346 |
New |
$25.47 |
$847,000 |
33,297 |
0.01% |
847,000 |
33,297 |
0.004 |
N/A |
|
|
ES |
Eversource Energy |
347 |
New |
$58.00 |
$831,000 |
13,905 |
0.01% |
831,000 |
13,905 |
0.004 |
Electric Utilities |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
359 |
New |
$38.96 |
$754,000 |
18,429 |
0.01% |
754,000 |
18,429 |
0.002 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
416 |
New |
$26.56 |
$494,000 |
20,536 |
0.01% |
494,000 |
20,536 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
432 |
New |
$94.57 |
$434,000 |
4,558 |
0.01% |
434,000 |
4,558 |
0.005 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
435 |
New |
$0.00 |
$432,000 |
4,347 |
0.01% |
432,000 |
4,347 |
0 |
N/A |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
478 |
New |
$337.00 |
$339,000 |
1,113 |
0.01% |
339,000 |
1,113 |
0.048 |
N/A |
|
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VGSH |
Vanguard Scottsdale Funds |
490 |
New |
$57.98 |
$314,000 |
5,409 |
0.01% |
314,000 |
5,409 |
0.001 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
505 |
New |
$89.70 |
$289,000 |
3,048 |
0% |
289,000 |
3,048 |
0.001 |
Closed - End Fund - E... |
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PAVE |
Global X Us Infrastructure ... |
517 |
New |
$0.00 |
$270,000 |
6,771 |
0% |
270,000 |
6,771 |
0.005 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
520 |
New |
$237.84 |
$262,000 |
1,073 |
0% |
262,000 |
1,073 |
0.005 |
Closed - End Fund - E... |
|
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AON |
Aon Plc |
530 |
New |
$297.75 |
$242,000 |
725 |
0% |
242,000 |
725 |
0 |
Life & Health Insurance |
|
|
AZO |
Autozone Inc |
533 |
New |
$2,968.75 |
$236,000 |
75 |
0% |
236,000 |
75 |
0 |
Auto Parts Stores |
|
|
HYLS |
First Trust Tactical High Y... |
535 |
New |
$40.89 |
$231,000 |
5,592 |
0% |
231,000 |
5,592 |
0.013 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
541 |
New |
$23.97 |
$222,000 |
9,311 |
0% |
222,000 |
9,311 |
0.012 |
Meat Products |
|
|
TM |
Toyota Motor Corporation (ADR) |
542 |
New |
$232.88 |
$222,000 |
881 |
0% |
222,000 |
881 |
0.001 |
Auto Manufacturers |
|
|
VT |
Vanguard Total World Stock ... |
544 |
New |
$113.51 |
$215,000 |
1,942 |
0% |
215,000 |
1,942 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
545 |
New |
$340.34 |
$215,000 |
740 |
0% |
215,000 |
740 |
0 |
Diversified Computer ... |
|
|
OTIS |
Otis Worldwide Corp |
549 |
New |
$96.50 |
$212,000 |
2,131 |
0% |
212,000 |
2,131 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
548 |
New |
$0.00 |
$212,000 |
4,182 |
0% |
212,000 |
4,182 |
0 |
N/A |
|
|
SCI |
Service Corp International |
551 |
New |
$71.71 |
$211,000 |
2,850 |
0% |
211,000 |
2,850 |
0.002 |
Personal Services |
|
|
FDL |
First Trust Morningstar Div... |
554 |
New |
$37.89 |
$208,000 |
5,413 |
0% |
208,000 |
5,413 |
0.006 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
555 |
New |
$205.99 |
$207,000 |
1,012 |
0% |
207,000 |
1,012 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
556 |
New |
$0.00 |
$205,000 |
1,095 |
0% |
205,000 |
1,095 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
559 |
New |
$59.14 |
$203,000 |
3,333 |
0% |
203,000 |
3,333 |
0 |
Beverage - Brewers |
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