$4.28 Billion is the total value of FINANCIAL COUNSELORS INC's 502 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTetf | $2,207,000 | – | 94,715 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $1,838,000 | – | 136,995 | +100.0% | 0.04% | – | |
| SAM | New | BOSTON BEER INC | $1,808,000 | – | 5,969 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $1,243,000 | – | 106,553 | +100.0% | 0.03% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Tetf | $532,000 | – | 11,505 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $512,000 | – | 3,809 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $383,000 | – | 1,199 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $371,000 | – | 4,165 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $372,000 | – | 4,784 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSietf | $337,000 | – | 6,536 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTetf | $351,000 | – | 11,111 | +100.0% | 0.01% | – | |
| STAG | New | STAG INDL INC | $309,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $241,000 | – | 1,511 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $236,000 | – | 2,009 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $249,000 | – | 1,746 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LP | $265,000 | – | 16,000 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,277 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $196,000 | – | 11,103 | +100.0% | 0.01% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $233,000 | – | 11,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $212,000 | – | 12,674 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSetf | $208,000 | – | 3,029 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $220,000 | – | 6,570 | +100.0% | 0.01% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $117,000 | – | 11,868 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $82,000 | – | 37,123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View FINANCIAL COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.