0000949623-24-000002.txt : 20240126 0000949623-24-000002.hdr.sgml : 20240126 20240126160041 ACCESSION NUMBER: 0000949623-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 ORGANIZATION NAME: IRS NUMBER: 431703335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05159 FILM NUMBER: 24567671 BUSINESS ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 663-0600 MAIL ADDRESS: STREET 1: 5901 COLLEGE BOULEVARD STREET 2: SUITE 110 CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000949623 XXXXXXXX 12-31-2023 12-31-2023 false FINANCIAL COUNSELORS INC

5901 COLLEGE BOULEVARD SUITE 110 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-05159 N Amy L. Schaff 913-663-0636 Amy L. 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WARNER BROS DISCOVERY INC COM 934423104 836885 73540 SH SOLE 73540 0 0 WASTE MGMT INC DEL COM 94106L109 16907040 94400 SH SOLE 94400 0 0 WELLS FARGO CO NEW COM 949746101 672392 13661 SH SOLE 13661 0 0 WELLTOWER INC COM 95040Q104 478262 5304 SH SOLE 5304 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3984590 11316 SH SOLE 11316 0 0 WEYERHAEUSER CO MTN BE COM 962166104 1229189 35352 SH SOLE 35352 0 0 WILLIAMS COS INC COM 969457100 43609145 1252057 SH SOLE 1252057 0 0 WORKIVA INC COM 98139A105 1326388 13064 SH SOLE 13064 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 4824762 83836 SH SOLE 83836 0 0 WORTHINGTON STL INC COM 982104101 2356354 83856 SH SOLE 83856 0 0 GRAINGER W W INC COM 384802104 267667 323 SH SOLE 323 0 0 YORK WTR CO COM 987184108 317302 8216 SH SOLE 8216 0 0 YUM BRANDS INC COM 988498101 886789 6787 SH SOLE 6787 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 577101 4742 SH SOLE 4742 0 0 ZOETIS INC COM 98978V103 12412402 62889 SH SOLE 62889 0 0 ZTO EXPRESS CAYMAN INC COM 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SOLE 3288 0 0 ISHARES TR EETF 464287200 22321763 46734 SH SOLE 46734 0 0 ISHARES TR EETF 464287507 19369438 69888 SH SOLE 69888 0 0 ISHARES TR EETF 464287804 24933662 230334 SH SOLE 230334 0 0 ISHARES TR EETF 464287671 2144772 20603 SH SOLE 20603 0 0 ISHARES TR EETF 464287168 2051936 17505 SH SOLE 17505 0 0 ISHARES TR EETF 46435G425 564155 5377 SH SOLE 5377 0 0 ISHARES TR EETF 46436E767 456974 11476 SH SOLE 11476 0 0 ISHARES TR EETF 46429B663 897001 8795 SH SOLE 8795 0 0 ISHARES TR EETF 464288570 582993 6403 SH SOLE 6403 0 0 ISHARES TR EETF 464288802 451792 4495 SH SOLE 4495 0 0 ISHARES MSCI USA MINI VOLATILI EETF 46429b697 908113 11638 SH SOLE 11638 0 0 ISHARES TR EETF 464287614 36505912 120414 SH SOLE 120414 0 0 ISHARES TR EETF 464287622 1023601 3903 SH SOLE 3903 0 0 ISHARES TR EETF 464287598 19800255 119820 SH SOLE 119820 0 0 ISHARES TR EETF 464287648 3585307 14215 SH SOLE 14215 0 0 ISHARES TR EETF 464287655 8381775 41761 SH SOLE 41761 0 0 ISHARES TR EETF 464287630 3800304 24466 SH SOLE 24466 0 0 ISHARES TR EETF 464287689 1167227 4264 SH SOLE 4264 0 0 ISHARES TR EETF 464287481 2162322 20700 SH SOLE 20700 0 0 ISHARES TR EETF 464287499 1473528 18957 SH SOLE 18957 0 0 ISHARES TR EETF 464287473 2012515 17306 SH SOLE 17306 0 0 ISHARES TR EETF 464287309 2998518 39927 SH SOLE 39927 0 0 ISHARES TR EETF 464287408 1770896 10184 SH SOLE 10184 0 0 ISHARES TR EETF 464287606 2733645 34507 SH SOLE 34507 0 0 ISHARES TR EETF 464287705 3536266 31009 SH SOLE 31009 0 0 ISHARES TR EETF 464287887 890246 7114 SH SOLE 7114 0 0 ISHARES TR EETF 464287879 2540882 24652 SH SOLE 24652 0 0 ISHARES TR EETF 46434V621 234978 4366 SH SOLE 4366 0 0 ISHARES TR EETF 464287150 638115 6064 SH SOLE 6064 0 0 ISHARES TR EETF 464289438 1242466 7091 SH SOLE 7091 0 0 ISHARES TR EETF 46432F339 317970 2161 SH SOLE 2161 0 0 SCHWAB STRATEGIC TR EETF 808524508 450414 5980 SH SOLE 5980 0 0 SCHWAB STRATEGIC TR EETF 808524797 20606945 270681 SH SOLE 270681 0 0 SCHWAB STRATEGIC TR EETF 808524201 2445504 43360 SH SOLE 43360 0 0 SCHWAB STRATEGIC TR EETF 808524300 45731119 551243 SH SOLE 551243 0 0 SCHWAB STRATEGIC TR EETF 808524409 45562298 649961 SH SOLE 649961 0 0 SCHWAB STRATEGIC TR EETF 808524607 7718969 163399 SH SOLE 163399 0 0 SPDR DOW JONES INDUSTRIAL AVER EETF 78467x109 454128 1205 SH SOLE 1205 0 0 SPDR S&P 500 ETF TR EETF 78462F103 75454512 158748 SH SOLE 158748 0 0 SPDR S&P 600 SMALL CAP GROWTH EETF 78464a201 408031 4879 SH SOLE 4879 0 0 SPDR SER TR EETF 78464A763 15339068 122742 SH SOLE 122742 0 0 SPDR S&P MIDCAP 400 ETF TR EETF 78467Y107 34710881 68412 SH SOLE 68412 0 0 SPDR SER TR EETF 78468R853 4809532 114024 SH SOLE 114024 0 0 SPDR SER TR EETF 78464A300 6340974 76113 SH SOLE 76113 0 0 SPDR SER TR EETF 78464A854 3998471 71529 SH SOLE 71529 0 0 UWM HOLDINGS CORPORATION EETF 91823B109 71500 10000 SH SOLE 10000 0 0 VANGUARD SPECIALIZED FUNDS EETF 921908844 2107678 12369 SH SOLE 12369 0 0 VANGUARD FINANCIALS ETF EETF 92204a405 200850 2177 SH SOLE 2177 0 0 VANGUARD INDEX FDS EETF 922908736 11155929 35885 SH SOLE 35885 0 0 VANGUARD WHITEHALL FDS EETF 921946406 3583658 32103 SH SOLE 32103 0 0 VANGUARD INDEX FDS EETF 922908629 178759180 768394 SH SOLE 768394 0 0 VANGUARD INDEX FDS EETF 922908652 303848 1848 SH SOLE 1848 0 0 VANGUARD INDEX FDS EETF 922908637 260035 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS EETF 922908538 6147301 27997 SH SOLE 27997 0 0 VANGUARD INDEX FDS EETF 922908512 6689891 46134 SH SOLE 46134 0 0 VANGUARD INDEX FDS EETF 922908363 49072938 112346 SH SOLE 112346 0 0 VANGUARD INDEX FDS EETF 922908595 2289594 9470 SH SOLE 9470 0 0 VANGUARD INDEX FDS EETF 922908751 5825829 27309 SH SOLE 27309 0 0 VANGUARD INDEX FDS EETF 922908611 7242173 40241 SH SOLE 40241 0 0 VANGUARD INDEX FDS EETF 922908769 33482180 141144 SH SOLE 141144 0 0 VANGUARD INDEX FDS EETF 922908744 4220535 28231 SH SOLE 28231 0 0 VANGUARD WORLD FD EETF 921910725 484640 8767 SH SOLE 8767 0 0 VANGUARD WORLD FD EETF 921910733 655813 7710 SH SOLE 7710 0 0 WISDOMTREE TR EETF 97717W570 211367 3683 SH SOLE 3683 0 0 WISDOMTREE TR EETF 97717W307 285567 4302 SH SOLE 4302 0 0 WISDOMTREE TR EETF 97717W505 3844082 84134 SH SOLE 84134 0 0 WISDOMTREE TR EETF 97717W604 2688061 83558 SH SOLE 83558 0 0 WISDOMTREE TR EETF 97717X669 557250 7929 SH SOLE 7929 0 0 DIMENSIONAL ETF TRUST IETF 25434V732 5372116 215229 SH SOLE 215229 0 0 DIMENSIONAL ETF TRUST IETF 25434V302 218629 9068 SH SOLE 9068 0 0 DIMENSIONAL ETF TRUST IETF 25434V203 627187 21899 SH SOLE 21899 0 0 DIMENSIONAL ETF TRUST IETF 25434V781 1105016 42855 SH SOLE 42855 0 0 ISHARES TR IETF 46432F842 26620088 378395 SH SOLE 378395 0 0 ISHARES INC IETF 46434G103 41228517 815115 SH SOLE 815115 0 0 ISHARES TR IETF 464288448 1298288 46384 SH SOLE 46384 0 0 ISHARES INC IETF 46434G863 287963 8982 SH SOLE 8982 0 0 ISHARES TR IETF 464288240 490392 9608 SH SOLE 9608 0 0 ISHARES TR IETF 464287465 13003462 172574 SH SOLE 172574 0 0 ISHARES TR IETF 464288273 2234157 36093 SH SOLE 36093 0 0 ISHARES TR IETF 464287234 1975316 49125 SH SOLE 49125 0 0 ISHARES INC IETF 46434G822 219551 3423 SH SOLE 3423 0 0 ISHARES TR IETF 46435G326 4682766 73559 SH SOLE 73559 0 0 ISHARES TR IETF 46435G516 451956 5983 SH SOLE 5983 0 0 ISHARES TR IETF 464288885 1478125 15262 SH SOLE 15262 0 0 ISHARES TR IETF 464288877 312861 6005 SH SOLE 6005 0 0 SPDR INDEX SHS FDS IETF 78463X848 2509366 92802 SH SOLE 92802 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 635842 11326 SH SOLE 11326 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 327951 2851 SH SOLE 2851 0 0 VANGUARD TAX-MANAGED FDS IETF 921943858 58249580 1216066 SH SOLE 1216066 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 11909882 289778 SH SOLE 289778 0 0 VANGUARD STAR FDS IETF 921909768 750292 12945 SH SOLE 12945 0 0 ETF SER SOLUTIONS AETF 26922A511 232592 7689 SH SOLE 7689 0 0 INVESCO EXCH TRADED FD TR II AETF 46138G870 1522703 65975 SH SOLE 65975 0 0 ISHARES TR AETF 464287564 213366 3633 SH SOLE 3633 0 0 ISHARES GOLD TR AETF 464285204 6293197 161240 SH SOLE 161240 0 0 ISHARES SILVER TR AETF 46428Q109 1414197 64931 SH SOLE 64931 0 0 ISHARES TR AETF 464288687 1701781 54562 SH SOLE 54562 0 0 J P MORGAN EXCHANGE TRADED F AETF 46641Q332 12456269 226560 SH SOLE 226560 0 0 SPDR SER TR AETF 78464A607 413498 4338 SH SOLE 4338 0 0 SPDR GOLD TR AETF 78463V107 3626304 18969 SH SOLE 18969 0 0 SPDR SER TR AETF 78464A292 22683587 676718 SH SOLE 676718 0 0 VANGUARD INDEX FDS AETF 922908553 50408567 570491 SH SOLE 570491 0 0