0000949623-23-000004.txt : 20230502 0000949623-23-000004.hdr.sgml : 20230502 20230502152218 ACCESSION NUMBER: 0000949623-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL COUNSELORS INC CENTRAL INDEX KEY: 0000949623 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: 23878450 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 03-31-2023 03-31-2023 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. Schaff OVERLAND PARK KS 03-31-2023 0 499 4646257 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 721 16708 SH SOLE 16708 0 0 3M CO COM 88579Y101 7559 71918 SH SOLE 71918 0 0 ABBOTT LABS COM 002824100 5302 52365 SH SOLE 52365 0 0 ABBVIE INC COM 00287Y109 67913 426137 SH SOLE 426137 0 0 ACCENTURE PLC IRELAND COM G1151C101 1657 5797 SH SOLE 5797 0 0 ACTIVISION BLIZZARD INC COM 00507V109 351 4098 SH SOLE 4098 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 735 47235 SH SOLE 47235 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21866 56739 SH SOLE 56739 0 0 ADVANCED MICRO DEVICES INC COM 007903107 444 4533 SH SOLE 4533 0 0 AERCAP HOLDINGS NV COM N00985106 282 5016 SH SOLE 5016 0 0 AGNICO EAGLE MINES LTD COM 008474108 268 5264 SH SOLE 5264 0 0 AIR PRODS & CHEMS INC COM 009158106 7711 26847 SH SOLE 26847 0 0 AIRBNB INC COM 009066101 1388 11161 SH SOLE 11161 0 0 ALCOA CORP COM 013872106 403 9464 SH SOLE 9464 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 247 2421 SH SOLE 2421 0 0 ALIGN TECHNOLOGY INC COM 016255101 4422 13233 SH SOLE 13233 0 0 ALLSTATE CORP COM 020002101 12257 110612 SH SOLE 110612 0 0 ALPHABET INC COM 02079K305 69912 673977 SH SOLE 673977 0 0 ALPHABET INC COM 02079K107 44961 432315 SH SOLE 432315 0 0 ALTRIA GROUP INC COM 02209S103 2750 61642 SH SOLE 61642 0 0 AMAZON COM INC COM 023135106 89508 866567 SH SOLE 866567 0 0 AMDOCS LTD COM G02602103 411 4283 SH SOLE 4283 0 0 U HAUL HOLDING COMPANY COM 023586100 915 15345 SH SOLE 15345 0 0 AMEREN CORP COM 023608102 1656 19171 SH SOLE 19171 0 0 AMERICA MOVIL SAB DE CV COM 02390A101 260 12356 SH SOLE 12356 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 187 12693 SH SOLE 12693 0 0 AMERICAN ELEC PWR CO INC COM 025537101 507 5577 SH SOLE 5577 0 0 AMERICAN EXPRESS CO COM 025816109 805 4879 SH SOLE 4879 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 104 37123 SH SOLE 37123 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21190 103699 SH SOLE 103699 0 0 AMERISOURCEBERGEN CORP COM 03073E105 415 2592 SH SOLE 2592 0 0 AMERIPRISE FINL INC COM 03076C106 39378 128476 SH SOLE 128476 0 0 AMGEN INC COM 031162100 18026 74566 SH SOLE 74566 0 0 AMPHENOL CORP NEW COM 032095101 5168 63245 SH SOLE 63245 0 0 ANALOG DEVICES INC COM 032654105 728 3689 SH SOLE 3689 0 0 AON PLC COM G0403H108 212 671 SH SOLE 671 0 0 APPLE INC COM 037833100 250052 1516388 SH SOLE 1516388 0 0 APPLIED MATLS INC COM 038222105 14823 120680 SH SOLE 120680 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 450 5643 SH SOLE 5643 0 0 ARROW FINL CORP COM 042744102 426 17102 SH SOLE 17102 0 0 GALLAGHER ARTHUR J & CO COM 363576109 684 3577 SH SOLE 3577 0 0 ASML HOLDING N V COM N07059210 4503 6615 SH SOLE 6615 0 0 ASTRAZENECA PLC COM 046353108 335 4822 SH SOLE 4822 0 0 AT&T INC COM 00206R102 2235 116081 SH SOLE 116081 0 0 ATLASSIAN CORPORATION COM 049468101 2196 12830 SH SOLE 12830 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2585 11609 SH SOLE 11609 0 0 AVERY DENNISON CORP COM 053611109 8958 50065 SH SOLE 50065 0 0 BAIDU INC COM 056752108 238 1574 SH SOLE 1574 0 0 BALL CORP COM 058498106 384 6961 SH SOLE 6961 0 0 BANCO SANTANDER S.A. 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DIMENSIONAL ETF TRUST ETF 25434V724 346 10331 SH SOLE 10331 0 0 DIMENSIONAL ETF TRUST ETF 25434V500 4296 81512 SH SOLE 81512 0 0 GABELLI EQUITY TR INC ETF 362397101 86 15017 SH SOLE 15017 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 1388 9595 SH SOLE 9595 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 231 4880 SH SOLE 4880 0 0 INVESCO QQQ TR ETF 46090E103 2292 7142 SH SOLE 7142 0 0 ISHARES TR ETF 464287200 17202 41846 SH SOLE 41846 0 0 ISHARES TR ETF 464287507 17340 69316 SH SOLE 69316 0 0 ISHARES TR ETF 464287804 23134 239235 SH SOLE 239235 0 0 ISHARES TR ETF 464287671 2019 22748 SH SOLE 22748 0 0 ISHARES TR ETF 464287168 1735 14805 SH SOLE 14805 0 0 ISHARES TR ETF 46435G425 898 9933 SH SOLE 9933 0 0 ISHARES TR ETF 46436E767 308 9324 SH SOLE 9324 0 0 ISHARES TR ETF 46429B663 2308 22708 SH SOLE 22708 0 0 ISHARES TR ETF 464288570 444 5689 SH SOLE 5689 0 0 ISHARES TR ETF 464288802 406 4626 SH SOLE 4626 0 0 ISHARES MSCI USA MINI VOLATILI ETF 46429b697 251 3445 SH SOLE 3445 0 0 ISHARES TR ETF 464287614 27272 111618 SH SOLE 111618 0 0 ISHARES TR ETF 464287622 831 3688 SH SOLE 3688 0 0 ISHARES TR ETF 464287598 17890 117499 SH SOLE 117499 0 0 ISHARES TR ETF 464287648 3191 14069 SH SOLE 14069 0 0 ISHARES TR ETF 464287655 7071 39637 SH SOLE 39637 0 0 ISHARES TR ETF 464287630 3097 22600 SH SOLE 22600 0 0 ISHARES TR ETF 464287689 1007 4278 SH SOLE 4278 0 0 ISHARES TR ETF 464287481 2211 24287 SH SOLE 24287 0 0 ISHARES TR ETF 464287499 1317 18833 SH SOLE 18833 0 0 ISHARES TR ETF 464287473 1612 15177 SH SOLE 15177 0 0 ISHARES TR ETF 464287309 2153 33705 SH SOLE 33705 0 0 ISHARES TR ETF 464287408 2157 14213 SH SOLE 14213 0 0 ISHARES TR ETF 464287606 1698 23751 SH SOLE 23751 0 0 ISHARES TR ETF 464287705 3007 29261 SH SOLE 29261 0 0 ISHARES TR ETF 464287887 619 5632 SH SOLE 5632 0 0 ISHARES TR ETF 464287879 2124 22700 SH SOLE 22700 0 0 ISHARES TR ETF 46434V621 273 5452 SH SOLE 5452 0 0 ISHARES TR ETF 464287150 438 4840 SH SOLE 4840 0 0 ISHARES TR ETF 464289438 960 6906 SH SOLE 6906 0 0 SCHWAB STRATEGIC TR ETF 808524508 399 5880 SH SOLE 5880 0 0 SCHWAB STRATEGIC TR ETF 808524102 281 5864 SH SOLE 5864 0 0 SCHWAB STRATEGIC TR ETF 808524797 13186 180241 SH SOLE 180241 0 0 SCHWAB STRATEGIC TR ETF 808524201 2234 46178 SH SOLE 46178 0 0 SCHWAB STRATEGIC TR ETF 808524300 37403 573923 SH SOLE 573923 0 0 SCHWAB STRATEGIC TR ETF 808524409 40930 624131 SH SOLE 624131 0 0 SCHWAB STRATEGIC TR ETF 808524607 6846 163269 SH SOLE 163269 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 470 1413 SH SOLE 1413 0 0 SPDR S&P 500 ETF TR ETF 78462F103 57659 140841 SH SOLE 140841 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464a813 4362 51914 SH SOLE 51914 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF 78464a201 521 7067 SH SOLE 7067 0 0 SPDR SER TR ETF 78464A763 15838 128022 SH SOLE 128022 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 33824 73786 SH SOLE 73786 0 0 SPDR SER TR ETF 78464A300 68234 895689 SH SOLE 895689 0 0 SPDR SER TR ETF 78464A854 3736 77601 SH SOLE 77601 0 0 UWM HOLDINGS CORPORATION ETF 91823B109 62 12626 SH SOLE 12626 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 1856 12048 SH SOLE 12048 0 0 VANGUARD FINANCIALS ETF ETF 92204a405 208 2672 SH SOLE 2672 0 0 VANGUARD INDEX FDS ETF 922908736 9092 36449 SH SOLE 36449 0 0 VANGUARD WHITEHALL FDS ETF 921946406 3227 30588 SH SOLE 30588 0 0 VANGUARD INDEX FDS ETF 922908652 229 1635 SH SOLE 1635 0 0 VANGUARD INDEX FDS ETF 922908629 144142 683397 SH SOLE 683397 0 0 VANGUARD INDEX FDS ETF 922908637 223 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS ETF 922908538 5029 25806 SH SOLE 25806 0 0 VANGUARD INDEX FDS ETF 922908512 5578 41607 SH SOLE 41607 0 0 VANGUARD INDEX FDS ETF 922908363 33469 88997 SH SOLE 88997 0 0 VANGUARD INDEX FDS ETF 922908595 1437 6642 SH SOLE 6642 0 0 VANGUARD INDEX FDS ETF 922908751 4112 21693 SH SOLE 21693 0 0 VANGUARD INDEX FDS ETF 922908611 6291 39625 SH SOLE 39625 0 0 VANGUARD INDEX FDS ETF 922908769 21173 103740 SH SOLE 103740 0 0 VANGUARD INDEX FDS ETF 922908744 3272 23693 SH SOLE 23693 0 0 VANGUARD WORLD FD ETF 921910725 315 6019 SH SOLE 6019 0 0 VANGUARD WORLD FD ETF 921910733 422 5890 SH SOLE 5890 0 0 WISDOMTREE TR ETF 97717W307 275 4439 SH SOLE 4439 0 0 WISDOMTREE TR ETF 97717W505 3417 83380 SH SOLE 83380 0 0 WISDOMTREE TR ETF 97717W604 2440 85431 SH SOLE 85431 0 0 ISHARES TR IETF 46432F842 19981 298895 SH SOLE 298895 0 0 ISHARES INC IETF 46434G103 33312 682757 SH SOLE 682757 0 0 ISHARES TR IETF 464288448 2487 90464 SH SOLE 90464 0 0 ISHARES INC IETF 46434G863 302 9593 SH SOLE 9593 0 0 ISHARES TR IETF 464288240 469 9608 SH SOLE 9608 0 0 ISHARES TR IETF 464287465 9421 131722 SH SOLE 131722 0 0 ISHARES TR IETF 464288273 2264 38048 SH SOLE 38048 0 0 ISHARES TR IETF 464287234 1728 43800 SH SOLE 43800 0 0 ISHARES TR IETF 46435G326 13182 218000 SH SOLE 218000 0 0 ISHARES TR IETF 46435G516 430 5983 SH SOLE 5983 0 0 ISHARES TR IETF 464288885 634 6764 SH SOLE 6764 0 0 ISHARES TR IETF 464288877 312 6419 SH SOLE 6419 0 0 NEW GERMANY FD INC IETF 644465106 133 14668 SH SOLE 14668 0 0 SPDR INDEX SHS FDS IETF 78463X848 2100 81605 SH SOLE 81605 0 0 SPDR INDEX SHS FDS IETF 78463X756 219 4325 SH SOLE 4325 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 477 8929 SH SOLE 8929 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 878 8033 SH SOLE 8033 0 0 VANGUARD TAX-MANAGED FDS IETF 921943858 43732 968169 SH SOLE 968169 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 11421 282704 SH SOLE 282704 0 0 VANGUARD STAR FDS IETF 921909768 669 12111 SH SOLE 12111 0 0