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| Name: |
FINANCIAL COUNSELORS INC |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64112 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$241.12 |
$178,759,000 |
768,394 |
% |
25,325,000 |
31,583 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$97,320,000 |
696,684 |
% |
6,344,000 |
1,470 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$60.09 |
$86,565,000 |
1,451,953 |
% |
82,058,000 |
1,366,082 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$76,316,000 |
144,958 |
% |
4,440,000 |
2,400 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$75,455,000 |
158,748 |
% |
15,990,000 |
19,642 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$67,004,000 |
432,365 |
% |
2,712,000 |
1,048 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$65,480,000 |
600,627 |
% |
3,892,000 |
2,394 |
0.024 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$61,125,000 |
171,381 |
% |
1,818,000 |
2,078 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$268.49 |
$59,957,000 |
230,296 |
% |
7,768,000 |
3,395 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$58,250,000 |
1,216,066 |
% |
10,464,000 |
123,076 |
0.054 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.09 |
$56,106,000 |
734,566 |
% |
33,880,000 |
427,201 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.30 |
$50,409,000 |
570,491 |
% |
8,855,000 |
21,277 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$469.98 |
$49,073,000 |
112,346 |
% |
14,707,000 |
24,834 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$91.45 |
$45,731,000 |
551,243 |
% |
7,503,000 |
25,560 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.21 |
$45,562,000 |
649,961 |
% |
6,374,000 |
42,017 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$248.54 |
$43,822,000 |
193,904 |
% |
3,526,000 |
343 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$42,142,000 |
79,395 |
% |
2,075,000 |
237 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$42,025,000 |
281,744 |
% |
-4,477,000 |
5,964 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.44 |
$41,229,000 |
815,115 |
% |
3,828,000 |
29,206 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$40,612,000 |
406,205 |
% |
-6,208,000 |
8,011 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$331.50 |
$36,506,000 |
120,414 |
% |
5,967,000 |
5,603 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$35,912,000 |
426,808 |
% |
5,890,000 |
9,662 |
0.03 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$35,194,000 |
99,430 |
% |
6,207,000 |
2,874 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$253.53 |
$33,482,000 |
141,144 |
% |
8,495,000 |
23,506 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.11 |
$32,012,000 |
333,427 |
% |
1,618,000 |
416 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$30,266,000 |
51,922 |
% |
4,527,000 |
4,003 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
|
- |
$97.40 |
$29,385,000 |
312,344 |
% |
714,000 |
2,650 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$26,620,000 |
378,395 |
% |
4,084,000 |
28,186 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$248.38 |
$25,824,000 |
111,626 |
% |
-1,603,000 |
1,077 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.93 |
$24,432,000 |
504,280 |
% |
2,236,000 |
40,791 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
|
- |
$227.50 |
$23,883,000 |
120,406 |
% |
3,572,000 |
507 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$513.84 |
$22,322,000 |
46,734 |
% |
3,407,000 |
2,688 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$20,759,000 |
147,752 |
% |
2,726,000 |
1,770 |
0.045 |
Diversified Electronics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.97 |
$20,607,000 |
270,681 |
% |
12,126,000 |
150,830 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.22 |
$20,155,000 |
130,157 |
% |
4,649,000 |
3,858 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.12 |
$19,800,000 |
119,820 |
% |
2,436,000 |
5,451 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
|
- |
$0.00 |
$19,192,000 |
781,440 |
% |
15,798,000 |
637,004 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
|
- |
$213.85 |
$18,836,000 |
98,882 |
% |
3,061,000 |
2,284 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$18,338,000 |
311,184 |
% |
1,197,000 |
4,979 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$76.04 |
$18,022,000 |
261,952 |
% |
4,099,000 |
8,353 |
0 |
N/A |
|
|
DE |
Deere & Co |
|
- |
$400.96 |
$17,606,000 |
44,029 |
% |
1,500,000 |
1,351 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$716.65 |
$16,370,000 |
23,171 |
% |
4,189,000 |
1,378 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
|
- |
$108.08 |
$16,129,000 |
159,395 |
% |
4,689,000 |
35,718 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
|
- |
$43.85 |
$13,122,000 |
274,566 |
% |
-411,000 |
1,223 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$78.92 |
$13,003,000 |
172,574 |
% |
2,968,000 |
26,976 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$12,626,000 |
37,425 |
% |
1,926,000 |
816 |
0.011 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
|
- |
$47.66 |
$12,519,000 |
240,574 |
% |
-1,361,000 |
2,497 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$167.07 |
$12,412,000 |
62,889 |
% |
1,508,000 |
215 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
|
- |
$75.79 |
$12,397,000 |
172,558 |
% |
3,148,000 |
47,035 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
|
- |
$76.08 |
$12,247,000 |
166,331 |
% |
45,000 |
1,796 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.63 |
$11,910,000 |
289,778 |
% |
1,014,000 |
11,882 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$536.94 |
$11,882,000 |
23,076 |
% |
2,021,000 |
1,590 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$629.27 |
$11,266,000 |
18,024 |
% |
2,239,000 |
357 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
|
- |
$79.73 |
$11,250,000 |
142,301 |
% |
1,663,000 |
13,466 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$579.34 |
$11,010,000 |
22,614 |
% |
3,785,000 |
3,481 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$328.45 |
$10,611,000 |
35,434 |
% |
1,617,000 |
2,521 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$232.13 |
$10,415,000 |
46,798 |
% |
746,000 |
278 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
|
- |
$42.44 |
$10,407,000 |
217,500 |
% |
1,595,000 |
9,230 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
|
- |
$12.89 |
$9,798,000 |
662,493 |
% |
2,704,000 |
112,578 |
0 |
N/A |
|
|
F |
Ford Motor Co |
|
- |
$12.43 |
$9,218,000 |
756,230 |
% |
-151,000 |
1,881 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
|
- |
$56.14 |
$8,965,000 |
167,857 |
% |
1,176,000 |
5,517 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$201.90 |
$8,382,000 |
41,761 |
% |
1,558,000 |
3,151 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$311.30 |
$7,204,000 |
23,097 |
% |
1,430,000 |
460 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
|
- |
$55.20 |
$6,344,000 |
129,475 |
% |
951,000 |
4,314 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.52 |
$6,293,000 |
161,240 |
% |
689,000 |
1,088 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$6,197,000 |
17,660 |
% |
950,000 |
576 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$227.32 |
$6,147,000 |
27,997 |
% |
1,083,000 |
1,996 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
|
- |
$75.45 |
$5,848,000 |
85,471 |
% |
-403,000 |
2,825 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$5,829,000 |
52,960 |
% |
793,000 |
964 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$218.74 |
$5,826,000 |
27,309 |
% |
1,777,000 |
5,893 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$5,684,000 |
153,385 |
% |
260,000 |
3,750 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$5,372,000 |
215,229 |
% |
3,449,000 |
132,724 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
|
- |
$88.59 |
$4,970,000 |
69,068 |
% |
129,000 |
7,122 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$74.46 |
$4,902,000 |
62,928 |
% |
2,049,000 |
10,655 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.18 |
$4,884,000 |
11,086 |
% |
971,000 |
378 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
|
- |
$41.73 |
$4,810,000 |
114,024 |
% |
685,000 |
2,229 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$140.83 |
$4,707,000 |
34,514 |
% |
285,000 |
168 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
|
- |
$0.00 |
$4,476,000 |
42,726 |
% |
2,475,000 |
22,982 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$136.09 |
$4,315,000 |
35,511 |
% |
33,000 |
82 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$157.76 |
$4,221,000 |
28,231 |
% |
394,000 |
483 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$40.55 |
$4,056,000 |
107,882 |
% |
490,000 |
382 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$3,844,000 |
84,134 |
% |
520,000 |
2,989 |
0.108 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$154.21 |
$3,800,000 |
24,466 |
% |
637,000 |
1,133 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$3,727,000 |
30,707 |
% |
1,195,000 |
2,910 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$256.87 |
$3,585,000 |
14,215 |
% |
428,000 |
129 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.13 |
$3,584,000 |
32,103 |
% |
551,000 |
2,745 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$113.77 |
$3,536,000 |
31,009 |
% |
437,000 |
302 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.67 |
$3,383,000 |
31,207 |
% |
461,000 |
2,713 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$243.92 |
$3,368,000 |
12,856 |
% |
412,000 |
23 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.01 |
$3,264,000 |
111,673 |
% |
910,000 |
21,816 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$2,792,000 |
82,937 |
% |
532,000 |
383 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.88 |
$2,667,000 |
37,028 |
% |
124,000 |
71 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.02 |
$2,612,000 |
55,002 |
% |
1,095,000 |
22,920 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$98.72 |
$2,541,000 |
24,652 |
% |
353,000 |
130 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$90.86 |
$2,525,000 |
28,114 |
% |
1,093,000 |
9,737 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.37 |
$2,509,000 |
92,802 |
% |
450,000 |
10,090 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.30 |
$2,507,000 |
30,561 |
% |
60,000 |
336 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.63 |
$2,446,000 |
43,360 |
% |
260,000 |
162 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$248.04 |
$2,290,000 |
9,470 |
% |
551,000 |
1,352 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$763.91 |
$2,272,000 |
2,799 |
% |
477,000 |
23 |
0 |
N/A |
|
