0000949623-24-000007.txt : 20240502 0000949623-24-000007.hdr.sgml : 20240502 20240502172452 ACCESSION NUMBER: 0000949623-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24909921 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 03-31-2024 03-31-2024 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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COM 884903808 304336 1953 SH SOLE 1953 0 0 TJX COS INC NEW COM 872540109 2924851 28839 SH SOLE 28839 0 0 TOTALENERGIES SE COM 89151E109 681417 9900 SH SOLE 9900 0 0 TOYOTA MOTOR CORP COM 892331307 221730 881 SH SOLE 881 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 715076 2382 SH SOLE 2382 0 0 TRAVELERS COMPANIES INC COM 89417E109 22330714 97031 SH SOLE 97031 0 0 TRUIST FINL CORP COM 89832Q109 11887380 304961 SH SOLE 304961 0 0 U HAUL HOLDING COMPANY COM 023586100 821286 12160 SH SOLE 12160 0 0 U HAUL HOLDING COMPANY COM 023586506 9728412 145897 SH SOLE 145897 0 0 UBS GROUP AG COM H42097107 346491 11279 SH SOLE 11279 0 0 ULTA BEAUTY INC COM 90384S303 295427 565 SH SOLE 565 0 0 UMB FINL CORP COM 902788108 3174178 36489 SH SOLE 36489 0 0 UNILEVER PLC COM 904767704 1134093 22596 SH SOLE 22596 0 0 UNION PAC CORP COM 907818108 62212420 252968 SH SOLE 252968 0 0 UNITED PARCEL SERVICE INC COM 911312106 15908463 107034 SH SOLE 107034 0 0 UNITED RENTALS INC COM 911363109 2678203 3714 SH SOLE 3714 0 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SH SOLE 38637 0 0 ISHARES TR EETF 464287630 3547974 22341 SH SOLE 22341 0 0 ISHARES TR EETF 464287689 1275040 4249 SH SOLE 4249 0 0 ISHARES TR EETF 464287481 2327543 20392 SH SOLE 20392 0 0 ISHARES TR EETF 464287499 1776990 21132 SH SOLE 21132 0 0 ISHARES TR EETF 464287473 2110808 16842 SH SOLE 16842 0 0 ISHARES TR EETF 464287309 2588677 30657 SH SOLE 30657 0 0 ISHARES TR EETF 464287408 1684279 9016 SH SOLE 9016 0 0 ISHARES TR EETF 464287606 3135350 34360 SH SOLE 34360 0 0 ISHARES TR EETF 464287705 3716199 31416 SH SOLE 31416 0 0 ISHARES TR EETF 464287887 1017079 7780 SH SOLE 7780 0 0 ISHARES TR EETF 464287879 2589860 25203 SH SOLE 25203 0 0 ISHARES TR EETF 46434V621 253490 4366 SH SOLE 4366 0 0 ISHARES TR EETF 464287150 747951 6487 SH SOLE 6487 0 0 ISHARES TR EETF 464289438 1750612 8973 SH SOLE 8973 0 0 ISHARES TR EETF 46432F396 205148 1095 SH SOLE 1095 0 0 ISHARES TR EETF 46432F339 381128 2319 SH SOLE 2319 0 0 SCHWAB STRATEGIC TR EETF 808524300 46610622 502703 SH SOLE 502703 0 0 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SOLE 1113 0 0 VANGUARD SPECIALIZED FUNDS EETF 921908844 2351286 12876 SH SOLE 12876 0 0 VANGUARD FINANCIALS ETF EETF 92204a405 271231 2649 SH SOLE 2649 0 0 VANGUARD INDEX FDS EETF 922908736 12376055 35956 SH SOLE 35956 0 0 VANGUARD WHITEHALL FDS EETF 921946406 3815541 31536 SH SOLE 31536 0 0 VANGUARD INDEX FDS EETF 922908652 323899 1848 SH SOLE 1848 0 0 VANGUARD INDEX FDS EETF 922908637 285794 1192 SH SOLE 1192 0 0 VANGUARD INDEX FDS EETF 922908538 6525017 27673 SH SOLE 27673 0 0 VANGUARD INDEX FDS EETF 922908629 194435555 778178 SH SOLE 778178 0 0 VANGUARD INDEX FDS EETF 922908512 6780214 43488 SH SOLE 43488 0 0 VANGUARD INDEX FDS EETF 922908363 43545671 90588 SH SOLE 90588 0 0 VANGUARD INDEX FDS EETF 922908595 2126988 8158 SH SOLE 8158 0 0 VANGUARD INDEX FDS EETF 922908751 6290797 27520 SH SOLE 27520 0 0 VANGUARD INDEX FDS EETF 922908611 7243470 37750 SH SOLE 37750 0 0 VANGUARD INDEX FDS EETF 922908769 22972821 88391 SH SOLE 88391 0 0 VANGUARD INDEX FDS EETF 922908744 4672616 28691 SH SOLE 28691 0 0 VANGUARD WORLD FD EETF 921910725 503839 8767 SH SOLE 8767 0 0 VANGUARD WORLD FD EETF 921910733 729398 7827 SH SOLE 7827 0 0 WISDOMTREE TR EETF 97717W570 224737 3683 SH SOLE 3683 0 0 WISDOMTREE TR EETF 97717W307 310561 4302 SH SOLE 4302 0 0 WISDOMTREE TR EETF 97717W505 4023476 82499 SH SOLE 82499 0 0 WISDOMTREE TR EETF 97717W604 2648681 81049 SH SOLE 81049 0 0 WISDOMTREE TR EETF 97717X669 611882 8031 SH SOLE 8031 0 0 DIMENSIONAL ETF TRUST IETF 25434V732 1035557 40626 SH SOLE 40626 0 0 DIMENSIONAL ETF TRUST IETF 25434V880 847076 33297 SH SOLE 33297 0 0 ISHARES TR IETF 46432F842 28013151 377434 SH SOLE 377434 0 0 ISHARES INC IETF 46434G103 34816894 674746 SH SOLE 674746 0 0 ISHARES TR IETF 464288448 1260931 44969 SH SOLE 44969 0 0 ISHARES INC IETF 46434G863 400007 12411 SH SOLE 12411 0 0 ISHARES TR IETF 464288240 538492 10086 SH SOLE 10086 0 0 ISHARES TR IETF 464287465 12545299 157091 SH SOLE 157091 0 0 ISHARES TR IETF 464288273 1677042 26481 SH SOLE 26481 0 0 ISHARES TR IETF 464287234 1745037 42479 SH SOLE 42479 0 0 ISHARES INC IETF 46434G822 293819 4118 SH SOLE 4118 0 0 ISHARES TR IETF 464287184 494302 20536 SH SOLE 20536 0 0 ISHARES TR IETF 46435G326 4938016 73559 SH SOLE 73559 0 0 ISHARES TR IETF 46435G516 623138 7798 SH SOLE 7798 0 0 ISHARES TR IETF 464288885 1453579 14005 SH SOLE 14005 0 0 ISHARES TR IETF 464288877 364099 6693 SH SOLE 6693 0 0 SPDR INDEX SHS FDS IETF 78463X848 2895664 101960 SH SOLE 101960 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 682275 11633 SH SOLE 11633 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 366527 3137 SH SOLE 3137 0 0 VANGUARD TAX-MANAGED FDS IETF 921943858 55748746 1111197 SH SOLE 1111197 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 11729321 280807 SH SOLE 280807 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042742 214591 1942 SH SOLE 1942 0 0 VANGUARD STAR FDS IETF 921909768 324414 5380 SH SOLE 5380 0 0 GRAYSCALE BITCOIN TR BTC AETF 389637109 959615 15191 SH SOLE 15191 0 0 ETF SER SOLUTIONS AETF 26922A511 558924 18429 SH SOLE 18429 0 0 INVESCO EXCH TRADED FD TR II AETF 46138G870 1279111 53812 SH SOLE 53812 0 0 ISHARES GOLD TR AETF 464285204 5758815 137082 SH SOLE 137082 0 0 ISHARES SILVER TR AETF 46428Q109 1390116 61104 SH SOLE 61104 0 0 ISHARES TR AETF 464288687 1261184 39131 SH SOLE 39131 0 0 J P MORGAN EXCHANGE TRADED F AETF 46641Q332 11956538 206646 SH SOLE 206646 0 0 SPDR GOLD TR AETF 78463V107 3859513 18761 SH SOLE 18761 0 0 SPDR SER TR AETF 78464A292 11230999 322082 SH SOLE 322082 0 0 VANGUARD INDEX FDS AETF 922908553 49968161 577800 SH SOLE 577800 0 0