0000949623-22-000002.txt : 20220210 0000949623-22-000002.hdr.sgml : 20220210 20220210111938 ACCESSION NUMBER: 0000949623-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612131 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 13F-HR LIVE false false false 0000949623 XXXXXXXX 12-31-2021 12-31-2021 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 02-08-2021 0 517 4868265 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 839 16923 SH SOLE 16923 0 0 3M CO COM 88579Y101 12315 69329 SH SOLE 69329 0 0 ABBOTT LABS COM 002824100 6398 45461 SH SOLE 45461 0 0 ABBVIE INC COM 00287Y109 59765 441394 SH SOLE 441394 0 0 ACCENTURE PLC IRELAND COM G1151C101 1861 4488 SH SOLE 4488 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 33539 59145 SH SOLE 59145 0 0 ADVANCED MICRO DEVICES INC COM 007903107 270 1874 SH SOLE 1874 0 0 AERCAP HOLDINGS NV COM N00985106 526 8047 SH SOLE 8047 0 0 AIR PRODS & CHEMS INC COM 009158106 294 966 SH SOLE 966 0 0 AIRBNB INC COM 009066101 1995 11980 SH SOLE 11980 0 0 ALCOA CORP COM 013872106 564 9461 SH SOLE 9461 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268 1200 SH SOLE 1200 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 345 2905 SH SOLE 2905 0 0 ALIGN TECHNOLOGY INC COM 016255101 5888 8959 SH SOLE 8959 0 0 ALLEGHANY CORP MD COM 017175100 249 373 SH SOLE 373 0 0 ALLSTATE CORP COM 020002101 11867 100867 SH SOLE 100867 0 0 ALPHABET INC COM 02079K305 72128 24897 SH SOLE 24897 0 0 ALPHABET INC COM 02079K107 52313 18079 SH SOLE 18079 0 0 ALTRIA GROUP INC COM 02209S103 1729 36483 SH SOLE 36483 0 0 AMAZON COM INC COM 023135106 114018 34195 SH SOLE 34195 0 0 AMDOCS LTD COM G02602103 245 3275 SH SOLE 3275 0 0 AMERCO COM 023586100 10411 14336 SH SOLE 14336 0 0 AMEREN CORP COM 023608102 1668 18741 SH SOLE 18741 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 228 12693 SH SOLE 12693 0 0 AMERICAN ELEC PWR CO INC COM 025537101 381 4279 SH SOLE 4279 0 0 AMERICAN EXPRESS CO COM 025816109 1043 6377 SH SOLE 6377 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25643 87667 SH SOLE 87667 0 0 AMERISOURCEBERGEN CORP COM 03073E105 443 3336 SH SOLE 3336 0 0 AMERIPRISE FINL INC COM 03076C106 39462 130815 SH SOLE 130815 0 0 AMGEN INC COM 031162100 23223 103228 SH SOLE 103228 0 0 AMPHENOL CORP NEW COM 032095101 5046 57694 SH SOLE 57694 0 0 ANTHEM INC COM 036752103 871 1880 SH SOLE 1880 0 0 AON PLC COM G0403H108 379 1260 SH SOLE 1260 0 0 APPLE INC COM 037833100 265760 1496650 SH SOLE 1496650 0 0 APPLIED MATLS INC COM 038222105 17292 109890 SH SOLE 109890 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 391 5780 SH SOLE 5780 0 0 ARROW FINL CORP COM 042744102 420 11915 SH SOLE 11915 0 0 GALLAGHER ARTHUR J & CO COM 363576109 674 3975 SH SOLE 3975 0 0 AT&T INC COM 00206R102 14309 581665 SH SOLE 581665 0 0 ATKORE INC COM 047649108 242 2176 SH SOLE 2176 0 0 ATLASSIAN CORP PLC COM G06242104 4286 11242 SH SOLE 11242 0 0 AUTODESK INC COM 052769106 326 1161 SH SOLE 1161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1917 7775 SH SOLE 7775 0 0 AVERY DENNISON CORP COM 053611109 11146 51467 SH SOLE 51467 0 0 BAIDU INC COM 056752108 244 1637 SH SOLE 1637 0 0 BALL CORP COM 058498106 1003 10416 SH SOLE 10416 0 0 BANCO SANTANDER S.A. 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WEYERHAEUSER CO MTN BE COM 962166104 1888 45850 SH SOLE 45850 0 0 WILLIAMS COS INC COM 969457100 30255 1161867 SH SOLE 1161867 0 0 WORKDAY INC COM 98138H101 293 1072 SH SOLE 1072 0 0 WORKIVA INC COM 98139A105 1789 13710 SH SOLE 13710 0 0 WORTHINGTON INDS INC COM 981811102 4966 90852 SH SOLE 90852 0 0 GRAINGER W W INC COM 384802104 3409 6578 SH SOLE 6578 0 0 YORK WTR CO COM 987184108 417 8368 SH SOLE 8368 0 0 YUM BRANDS INC COM 988498101 1068 7690 SH SOLE 7690 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 778 6122 SH SOLE 6122 0 0 ZOETIS INC COM 98978V103 12809 52489 SH SOLE 52489 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 2006 10910 SH SOLE 10910 0 0 ZTO EXPRESS CAYMAN INC COM 98980A105 281 9969 SH SOLE 9969 0 0 ZYNGA INC COM 98986T108 108 16850 SH SOLE 16850 0 0 ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 174 16993 SH SOLE 16993 0 0 AMERICAN CENTY ETF TR ETF 025072752 527 8725 SH SOLE 8725 0 0 DIMENSIONAL ETF TRUST ETF 25434V401 675 13065 SH SOLE 13065 0 0 DIMENSIONAL ETF TRUST ETF 25434V500 4802 80042 SH SOLE 80042 0 0 DNP SELECT INCOME FD INC ETF 23325P104 252 23172 SH SOLE 23172 0 0 GABELLI EQUITY TR INC ETF 362397101 193 26797 SH SOLE 26797 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 631 3880 SH SOLE 3880 0 0 INVESCO QQQ TR ETF 46090E103 2479 6231 SH SOLE 6231 0 0 ISHARES TR ETF 464287200 19754 41413 SH SOLE 41413 0 0 ISHARES TR ETF 464287507 12493 44133 SH SOLE 44133 0 0 ISHARES TR ETF 464287804 22669 197966 SH SOLE 197966 0 0 ISHARES TR ETF 464287671 2618 22640 SH SOLE 22640 0 0 ISHARES TR ETF 464287168 1963 16013 SH SOLE 16013 0 0 ISHARES TR ETF 46435G425 880 8157 SH SOLE 8157 0 0 ISHARES TR ETF 46429B663 224 2219 SH SOLE 2219 0 0 ISHARES TR ETF 464288570 217 2333 SH SOLE 2333 0 0 ISHARES TR ETF 464288802 481 4531 SH SOLE 4531 0 0 ISHARES MSCI USA MINI VOLATILI ETF 46429b697 437 5398 SH SOLE 5398 0 0 ISHARES TR ETF 464287614 37806 123716 SH SOLE 123716 0 0 ISHARES TR ETF 464287622 860 3251 SH SOLE 3251 0 0 ISHARES TR ETF 464287598 19046 113418 SH SOLE 113418 0 0 ISHARES TR ETF 464287648 3348 11425 SH SOLE 11425 0 0 ISHARES TR ETF 464287655 9598 43146 SH SOLE 43146 0 0 ISHARES TR ETF 464287630 2889 17399 SH SOLE 17399 0 0 ISHARES TR ETF 464287689 1187 4278 SH SOLE 4278 0 0 ISHARES TR ETF 464287481 2494 21646 SH SOLE 21646 0 0 ISHARES TR ETF 464287499 1521 18329 SH SOLE 18329 0 0 ISHARES TR ETF 464287473 1765 14421 SH SOLE 14421 0 0 ISHARES TR ETF 464287309 2778 33206 SH SOLE 33206 0 0 ISHARES TR ETF 464287408 975 6224 SH SOLE 6224 0 0 ISHARES TR ETF 464287606 2040 23929 SH SOLE 23929 0 0 ISHARES TR ETF 464287705 3059 27639 SH SOLE 27639 0 0 ISHARES TR ETF 464287887 806 5809 SH SOLE 5809 0 0 ISHARES TR ETF 464287879 2430 23252 SH SOLE 23252 0 0 ISHARES TR ETF 464287150 525 4905 SH SOLE 4905 0 0 ISHARES TR ETF 464289438 795 4584 SH SOLE 4584 0 0 PROSHARES ULTRA S&P 500 ETF 74347r107 211 1441 SH SOLE 1441 0 0 SCHWAB STRATEGIC TR ETF 808524797 25418 314459 SH SOLE 314459 0 0 SCHWAB STRATEGIC TR ETF 808524201 2498 21944 SH SOLE 21944 0 0 SCHWAB STRATEGIC TR ETF 808524300 45330 276822 SH SOLE 276822 0 0 SCHWAB STRATEGIC TR ETF 808524409 46230 631384 SH SOLE 631384 0 0 SCHWAB STRATEGIC TR ETF 808524607 6042 59004 SH SOLE 59004 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 497 1367 SH SOLE 1367 0 0 SPDR S&P 500 ETF TR ETF 78462F103 64085 134927 SH SOLE 134927 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464a813 5188 52191 SH SOLE 52191 0 0 SPDR SER TR ETF 78464A763 17695 137042 SH SOLE 137042 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 38652 74664 SH SOLE 74664 0 0 SPDR SER TR ETF 78464A300 47627 562165 SH SOLE 562165 0 0 SPDR SER TR ETF 78464A847 1604 32239 SH SOLE 32239 0 0 SPDR SER TR ETF 78468R853 402 9000 SH SOLE 9000 0 0 SPDR SER TR ETF 78464A854 4327 77500 SH SOLE 77500 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 1972 11481 SH SOLE 11481 0 0 VANGUARD FINANCIALS ETF ETF 92204a405 201 2086 SH SOLE 2086 0 0 VANGUARD INDEX FDS ETF 922908736 10614 33075 SH SOLE 33075 0 0 VANGUARD WHITEHALL FDS ETF 921946406 18567 165612 SH SOLE 165612 0 0 VANGUARD INDEX FDS ETF 922908652 214 1169 SH SOLE 1169 0 0 VANGUARD INDEX FDS ETF 922908629 121165 475587 SH SOLE 475587 0 0 VANGUARD INDEX FDS ETF 922908637 308 1394 SH SOLE 1394 0 0 VANGUARD INDEX FDS ETF 922908538 4423 17370 SH SOLE 17370 0 0 VANGUARD INDEX FDS ETF 922908512 3824 25440 SH SOLE 25440 0 0 VANGUARD INDEX FDS ETF 922908363 39644 90808 SH SOLE 90808 0 0 VANGUARD INDEX FDS ETF 922908595 1532 5435 SH SOLE 5435 0 0 VANGUARD INDEX FDS ETF 922908751 4132 18283 SH SOLE 18283 0 0 VANGUARD INDEX FDS ETF 922908611 6094 34072 SH SOLE 34072 0 0 VANGUARD INDEX FDS ETF 922908769 26636 110323 SH SOLE 110323 0 0 VANGUARD INDEX FDS ETF 922908744 2333 15857 SH SOLE 15857 0 0 VANGUARD WORLD FD ETF 921910725 358 5773 SH SOLE 5773 0 0 VANGUARD WORLD FD ETF 921910733 597 6794 SH SOLE 6794 0 0 WISDOMTREE TR ETF 97717W307 253 3828 SH SOLE 3828 0 0 WISDOMTREE TR ETF 97717W505 3784 85303 SH SOLE 85303 0 0 WISDOMTREE TR ETF 97717W604 2705 82333 SH SOLE 82333 0 0 ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 119 15000 SH SOLE 15000 0 0 ISHARES TR IETF 46432F842 14159 189694 SH SOLE 189694 0 0 ISHARES INC IETF 46434G103 35677 596002 SH SOLE 596002 0 0 ISHARES TR IETF 464288448 2774 88979 SH SOLE 88979 0 0 ISHARES INC IETF 46434G863 482 12118 SH SOLE 12118 0 0 ISHARES TR IETF 464288240 228 4098 SH SOLE 4098 0 0 ISHARES TR IETF 464287465 9248 117541 SH SOLE 117541 0 0 ISHARES TR IETF 464288273 1545 21133 SH SOLE 21133 0 0 ISHARES TR IETF 464287234 2147 43949 SH SOLE 43949 0 0 ISHARES INC IETF 464286665 263 5516 SH SOLE 5516 0 0 ISHARES TR IETF 46435G326 15066 223000 SH SOLE 223000 0 0 ISHARES TR IETF 46435G516 207 2605 SH SOLE 2605 0 0 ISHARES TR IETF 464288885 756 6856 SH SOLE 6856 0 0 ISHARES TR IETF 464288877 211 4187 SH SOLE 4187 0 0 NEW GERMANY FD INC IETF 644465106 217 14668 SH SOLE 14668 0 0 SPDR INDEX SHS FDS IETF 78463X848 2438 83171 SH SOLE 83171 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042775 643 10489 SH SOLE 10489 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042718 1086 8106 SH SOLE 8106 0 0 VANGUARD TAX-MANAGED INTL FD IETF 921943858 42685 835974 SH SOLE 835974 0 0 VANGUARD INTL EQUITY INDEX F IETF 922042858 11264 227740 SH SOLE 227740 0 0 WISDOMTREE TR IETF 97717W315 244 5623 SH SOLE 5623 0 0