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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 :
26 |
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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 |
|
VTES |
Vanguard Short-term Tax-exe... |
|
New |
$0.00 |
$3,958,000 |
39,025 |
% |
3,958,000 |
39,025 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
|
New |
$364.65 |
$2,432,000 |
6,100 |
% |
2,432,000 |
6,100 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
|
New |
$33.34 |
$2,356,000 |
83,856 |
% |
2,356,000 |
83,856 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
New |
$114.37 |
$2,159,000 |
18,435 |
% |
2,159,000 |
18,435 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
New |
$0.00 |
$724,000 |
21,761 |
% |
724,000 |
21,761 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
New |
$0.00 |
$627,000 |
21,899 |
% |
627,000 |
21,899 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
New |
$95.89 |
$529,000 |
6,432 |
% |
529,000 |
6,432 |
0 |
N/A |
|
|
AVIV |
Avantis International Large... |
|
New |
$0.00 |
$461,000 |
8,946 |
% |
461,000 |
8,946 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
|
New |
$146.58 |
$305,000 |
2,224 |
% |
305,000 |
2,224 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
New |
$83.21 |
$279,000 |
3,387 |
% |
279,000 |
3,387 |
0 |
N/A |
|
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OIA |
Invesco Muni Income Opp Tr |
|
New |
$6.19 |
$273,000 |
43,009 |
% |
273,000 |
43,009 |
0 |
N/A |
|
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EXPE |
Expedia Inc |
|
New |
$115.33 |
$235,000 |
1,550 |
% |
235,000 |
1,550 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
|
New |
$69.26 |
$220,000 |
3,423 |
% |
220,000 |
3,423 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
New |
$397.39 |
$220,000 |
448 |
% |
220,000 |
448 |
0 |
N/A |
|
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DFAE |
Dfa Dimensional Emerging Co... |
|
New |
$0.00 |
$219,000 |
9,068 |
% |
219,000 |
9,068 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
|
New |
$37.02 |
$219,000 |
5,468 |
% |
219,000 |
5,468 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
|
New |
$0.00 |
$213,000 |
3,633 |
% |
213,000 |
3,633 |
0 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
|
New |
$58.51 |
$211,000 |
3,683 |
% |
211,000 |
3,683 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$89.84 |
$209,000 |
2,116 |
% |
209,000 |
2,116 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
New |
$0.00 |
$208,000 |
2,079 |
% |
208,000 |
2,079 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
|
New |
$130.29 |
$203,000 |
1,725 |
% |
203,000 |
1,725 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
|
New |
$98.70 |
$201,000 |
2,177 |
% |
201,000 |
2,177 |
0 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
|
New |
$66.15 |
$200,000 |
3,288 |
% |
200,000 |
3,288 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
New |
$18.57 |
$183,000 |
10,372 |
% |
183,000 |
10,372 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
|
New |
$9.81 |
$138,000 |
12,233 |
% |
138,000 |
12,233 |
0 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
|
New |
$4.56 |
$49,000 |
12,612 |
% |
49,000 |
12,612 |
0 |
N/A |
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