$5.6 Million is the total value of FINANCIAL COUNSELORS INC's 569 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD WELLINGTON FDfetf | $3,957,525 | – | 39,025 | +100.0% | 0.07% | – | |
| POOL | New | POOL CORP | $2,432,131 | – | 6,100 | +100.0% | 0.04% | – |
| New | WORTHINGTON STL INC | $2,356,354 | – | 83,856 | +100.0% | 0.04% | – | |
| IEI | New | ISHARES TRfetf | $2,159,292 | – | 18,435 | +100.0% | 0.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTeetf | $723,553 | – | 21,761 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTietf | $627,187 | – | 21,899 | +100.0% | 0.01% | – |
| New | VERALTO CORP | $529,056 | – | 6,432 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTY ETF TReetf | $460,540 | – | 8,946 | +100.0% | 0.01% | – | |
| MTB | New | M & T BK CORP | $304,866 | – | 2,224 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRSTfetf | $273,107 | – | 43,009 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $279,428 | – | 3,387 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $301,945 | – | 2,221 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $219,516 | – | 448 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $237,929 | – | 3,076 | +100.0% | 0.00% | – |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR | $219,048 | – | 5,468 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTietf | $218,629 | – | 9,068 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TReetf | $211,367 | – | 3,683 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $202,067 | – | 1,991 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $235,275 | – | 1,550 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Teetf | $200,108 | – | 3,288 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $224,580 | – | 2,596 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRfetf | $209,230 | – | 2,116 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TR | $241,962 | – | 420 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRaetf | $213,366 | – | 3,633 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TRfetf | $208,461 | – | 2,079 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCietf | $219,551 | – | 3,423 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOM SERVICES ETF | $203,074 | – | 1,725 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFeetf | $200,850 | – | 2,177 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $182,962 | – | 10,372 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $137,988 | – | 12,233 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A | $49,187 | – | 12,612 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 44 | Q2 2024 | 4.9% |
| VANGUARD MID CAP ETF | 44 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 44 | Q2 2024 | 2.0% |
| PEPSICO INC | 44 | Q2 2024 | 1.5% |
| AMAZON COM INC | 44 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO | 44 | Q2 2024 | 1.9% |
| ISHARES TR | 44 | Q2 2024 | 2.6% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 1.7% |
| MERCK & CO. INC | 44 | Q2 2024 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-08-22 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-01 |
| 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 |
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.