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Name: |
FINANCIAL COUNSELORS INC |
City: |
KANSAS CITY |
State: |
MO |
Zip: |
64112 |
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Holdings
Found :
71 |
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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 |
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.36 |
$7,719,000 |
163,399 |
% |
951,000 |
0 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
|
- |
$19.19 |
$2,997,000 |
144,697 |
% |
429,000 |
0 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$87.89 |
$2,734,000 |
34,507 |
% |
241,000 |
0 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$115.52 |
$2,145,000 |
20,603 |
% |
191,000 |
0 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.67 |
$2,088,000 |
22,195 |
% |
117,000 |
0 |
0 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.04 |
$2,059,000 |
40,333 |
% |
119,000 |
0 |
0 |
N/A |
|
EFSC |
Enterprise Financial Servic... |
|
- |
$38.18 |
$1,924,000 |
43,099 |
% |
308,000 |
0 |
0.116 |
Domestic Regional Banks |
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.08 |
$1,491,000 |
19,263 |
% |
71,000 |
0 |
0 |
N/A |
|
SLV |
iShares Silver Trust ETF |
|
- |
$24.22 |
$1,414,000 |
64,931 |
% |
93,000 |
0 |
0 |
N/A |
|
WK |
Workiva Llc |
|
- |
$81.68 |
$1,326,000 |
13,064 |
% |
2,000 |
0 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$197.92 |
$1,273,000 |
6,826 |
% |
-93,000 |
0 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$292.33 |
$1,167,000 |
4,264 |
% |
122,000 |
0 |
0 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.93 |
$1,036,000 |
13,391 |
% |
30,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$281.14 |
$1,024,000 |
3,903 |
% |
107,000 |
0 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$124.42 |
$1,000,000 |
8,966 |
% |
100,000 |
0 |
0 |
N/A |
|
CVLY |
Codorus Valley Bancorp Inc |
|
- |
$22.49 |
$977,000 |
37,998 |
% |
269,000 |
0 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$127.76 |
$890,000 |
7,114 |
% |
110,000 |
0 |
0 |
N/A |
|
ED |
Consolidated Edison Inc |
|
- |
$95.56 |
$864,000 |
9,496 |
% |
52,000 |
0 |
0 |
N/A |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
|
- |
$92.77 |
$821,000 |
8,823 |
% |
24,000 |
0 |
0 |
N/A |
|
ADX |
Adams Express Co |
|
- |
$19.28 |
$815,000 |
46,015 |
% |
49,000 |
0 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$307.76 |
$705,000 |
2,606 |
% |
64,000 |
0 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$199.63 |
$692,000 |
3,486 |
% |
82,000 |
0 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
- |
$41.12 |
$663,000 |
18,056 |
% |
21,000 |
0 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
|
- |
$0.00 |
$656,000 |
7,710 |
% |
76,000 |
0 |
0 |
N/A |
|
ARCC |
Ares Capital Corp |
|
- |
$20.61 |
$651,000 |
32,488 |
% |
18,000 |
0 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
|
- |
$207.75 |
$610,000 |
3,653 |
% |
55,000 |
0 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$55.66 |
$561,000 |
10,818 |
% |
57,000 |
0 |
0 |
N/A |
|
JKHY |
Jack Henry & Associates |
|
- |
$164.18 |
$547,000 |
3,350 |
% |
41,000 |
0 |
0 |
N/A |
|
ROST |
Ross Stores Inc |
|
- |
$130.84 |
$543,000 |
3,927 |
% |
99,000 |
0 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
- |
$91.23 |
$522,000 |
5,275 |
% |
77,000 |
0 |
0 |
N/A |
|
AROW |
Arrow Financial Corp |
|
- |
$23.66 |
$492,000 |
17,612 |
% |
192,000 |
0 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.40 |
$490,000 |
9,608 |
% |
38,000 |
0 |
0 |
N/A |
|
VSGX |
Vanguard Esg International ... |
|
- |
$0.00 |
$485,000 |
8,767 |
% |
43,000 |
0 |
0 |
N/A |
|
IXP |
iShares Tr S&P Glbl Technlg |
|
- |
$84.38 |
$466,000 |
6,250 |
% |
39,000 |
0 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$79.11 |
$452,000 |
5,983 |
% |
38,000 |
0 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$178.99 |
$450,000 |
2,925 |
% |
42,000 |
0 |
0 |
N/A |
|
CDW |
Cdw Corp |
|
- |
$219.56 |
$386,000 |
1,697 |
% |
44,000 |
0 |
0 |
N/A |
|
MTK |
Morgan Stanley Technology |
|
- |
$177.74 |
$361,000 |
2,200 |
% |
60,000 |
0 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$58.96 |
$357,000 |
6,595 |
% |
27,000 |
0 |
0 |
N/A |
|
BSCR |
Invesco Bulletshares 2027 C... |
|
- |
$0.00 |
$344,000 |
17,661 |
% |
13,000 |
0 |
0 |
N/A |
|
NIM |
Nuveen Select Maturities Mu... |
|
- |
$8.91 |
$341,000 |
38,650 |
% |
14,000 |
0 |
0 |
N/A |
|
UTL |
Unitil Corp |
|
- |
$52.63 |
$340,000 |
6,469 |
% |
64,000 |
0 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.34 |
$328,000 |
2,851 |
% |
25,000 |
0 |
0 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
|
- |
$0.00 |
$326,000 |
1,241 |
% |
36,000 |
0 |
0 |
N/A |
|
AA |
Alcoa Upstream Corp |
|
- |
$36.77 |
$322,000 |
9,485 |
% |
46,000 |
0 |
0 |
N/A |
|
YORW |
York Water Co |
|
- |
$36.90 |
$317,000 |
8,216 |
% |
9,000 |
0 |
0 |
N/A |
|
IYH |
iShares Dow Jones US Health... |
|
- |
$59.26 |
$309,000 |
1,080 |
% |
17,000 |
0 |
0 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
|
- |
$168.48 |
$304,000 |
1,848 |
% |
39,000 |
0 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$74.39 |
$299,000 |
3,854 |
% |
41,000 |
0 |
0 |
N/A |
|
NFG |
National Fuel Gas Co |
|
- |
$54.87 |
$292,000 |
5,814 |
% |
-10,000 |
0 |
0 |
N/A |
|
JHG |
Janus Henderson Group Plc |
|
- |
$32.55 |
$291,000 |
9,639 |
% |
42,000 |
0 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
|
- |
$33.33 |
$288,000 |
8,982 |
% |
16,000 |
0 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.20 |
$287,000 |
14,865 |
% |
8,000 |
0 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$284,000 |
5,270 |
% |
45,000 |
0 |
0 |
N/A |
|
VMC |
Vulcan Materials Co |
|
- |
$264.44 |
$278,000 |
1,223 |
% |
31,000 |
0 |
0 |
N/A |
|
PAA |
Plains All American Pipelin... |
|
- |
$17.49 |
$274,000 |
18,077 |
% |
-3,000 |
0 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.03 |
$268,000 |
12,845 |
% |
2,000 |
0 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
- |
$931.94 |
$268,000 |
323 |
% |
45,000 |
0 |
0 |
N/A |
|
IYZ |
iShares Dow Jones US Teleco... |
|
- |
$0.00 |
$267,000 |
11,748 |
% |
17,000 |
0 |
0 |
N/A |
|
H |
Hyatt Hotels Corp |
|
- |
$150.50 |
$262,000 |
2,008 |
% |
49,000 |
0 |
0 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
|
- |
$25.21 |
$262,000 |
10,257 |
% |
7,000 |
0 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$234.75 |
$260,000 |
1,192 |
% |
27,000 |
0 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.46 |
$250,000 |
12,201 |
% |
5,000 |
0 |
0 |
N/A |
|
IYC |
iShares Dow Jones US Consum... |
|
- |
$79.09 |
$239,000 |
3,160 |
% |
27,000 |
0 |
0 |
N/A |
|
RBA |
Rb Global Ord Shs |
|
- |
$72.24 |
$224,000 |
3,350 |
% |
15,000 |
0 |
0 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$205,000 |
4,040 |
% |
-1,000 |
0 |
0 |
N/A |
|
TCPC |
BlackRock TCP Capital Corp |
|
- |
$10.28 |
$144,000 |
12,500 |
% |
-3,000 |
0 |
0 |
N/A |
|
AOD |
Aberdeen Total Dynamic Divi... |
|
- |
$8.08 |
$88,000 |
10,933 |
% |
5,000 |
0 |
0 |
N/A |
|
AMS |
American Shared Hospital Se... |
|
- |
$2.97 |
$88,000 |
37,123 |
% |
-4,000 |
0 |
0 |
N/A |
|
SILV |
Silvercrest Metals Inc |
|
- |
$8.31 |
$79,000 |
12,100 |
% |
26,000 |
0 |
0 |
N/A |
|
UWMC |
Uwm Holdings |
|
- |
$6.80 |
$72,000 |
10,000 |
% |
23,000 |
0 |
0 |
N/A |
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