$240 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $36,094,000 | +6.4% | 1,233,576 | +0.5% | 7.52% | +2.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $27,234,000 | +10.7% | 994,678 | +7.4% | 5.68% | +6.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $26,650,000 | +21.4% | 531,812 | +8.8% | 5.56% | +16.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $22,014,000 | +17.3% | 728,918 | +12.6% | 4.59% | +12.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $21,500,000 | +10.3% | 167,104 | +0.5% | 4.48% | +5.9% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $21,410,000 | -5.6% | 849,294 | -6.3% | 4.46% | -9.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $18,428,000 | +16.8% | 564,774 | +11.9% | 3.84% | +12.1% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $17,824,000 | +4.8% | 398,588 | +1.7% | 3.72% | +0.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $16,918,000 | +8.5% | 462,748 | -0.7% | 3.53% | +4.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $16,658,000 | -9.5% | 303,384 | -9.8% | 3.47% | -13.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $14,252,000 | -2.1% | 241,606 | -11.0% | 2.97% | -6.0% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $11,958,000 | -18.5% | 798,306 | -10.1% | 2.49% | -21.8% |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $11,164,000 | +5.7% | 3,050,284 | -0.1% | 2.33% | +1.5% |
| PEP | PEPSICO INC COMstock | $9,698,000 | +4.8% | 69,968 | 0.0% | 2.02% | +0.6% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $9,554,000 | +3.9% | 194,986 | -0.3% | 1.99% | -0.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $9,228,000 | +4.9% | 83,412 | +1.3% | 1.92% | +0.7% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $8,894,000 | +6.0% | 464,728 | +0.5% | 1.85% | +1.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,466,000 | +8.0% | 39,390 | +0.3% | 1.76% | +3.7% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $8,178,000 | +17.2% | 575,046 | +8.8% | 1.70% | +12.5% |
| AAPL | Buy | APPLE INCstock | $7,268,000 | +20.9% | 62,762 | +280.7% | 1.52% | +16.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $5,912,000 | +9.1% | 501,092 | +3.4% | 1.23% | +4.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,826,000 | +1.6% | 73,788 | +1.0% | 1.21% | -2.6% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COMcef | $5,788,000 | +19.7% | 366,794 | +9.3% | 1.21% | +15.0% |
| EGOV | Sell | NATIONAL INFO CONSORTIUM INCstock | $5,376,000 | -14.8% | 272,908 | -0.7% | 1.12% | -18.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,780,000 | +10.4% | 20,688 | -0.8% | 1.00% | +6.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,698,000 | +11.2% | 26,078 | +1.9% | 0.98% | +6.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,654,000 | +8.2% | 242,778 | +4.0% | 0.97% | +3.9% |
| WBND | Sell | WESTERN ASSET TOTAL RETURN ETFetf | $4,532,000 | -1.2% | 159,848 | -2.4% | 0.94% | -5.1% |
| MSFT | Buy | MICROSOFTstock | $4,486,000 | +3.6% | 21,332 | +0.2% | 0.94% | -0.6% |
| DRSK | New | APTUS DEFINED RISK ETFetf | $4,372,000 | – | 141,864 | +100.0% | 0.91% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC FD COMcef | $4,332,000 | +10.1% | 286,134 | +5.8% | 0.90% | +5.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,232,000 | +8.4% | 41,752 | +2.3% | 0.88% | +4.0% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $3,726,000 | +11.0% | 93,664 | +4.9% | 0.78% | +6.6% |
| UNP | Sell | UNION PAC CORP COMstock | $3,652,000 | +14.1% | 18,554 | -2.0% | 0.76% | +9.5% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $3,626,000 | -14.8% | 165,094 | +5.6% | 0.76% | -18.2% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $3,380,000 | -2.6% | 240,960 | -4.2% | 0.70% | -6.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,192,000 | +3.2% | 28,394 | -0.7% | 0.66% | -1.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $2,926,000 | -0.2% | 209,904 | -4.4% | 0.61% | -4.2% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $2,826,000 | +9.6% | 192,100 | +3.8% | 0.59% | +5.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $2,762,000 | -2.9% | 462,002 | -3.0% | 0.58% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,618,000 | +17.8% | 12,296 | -1.2% | 0.55% | +13.0% |
| NVDA | NVIDIA CORPstock | $2,408,000 | +42.5% | 4,450 | 0.0% | 0.50% | +36.8% | |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $2,364,000 | -1.3% | 367,628 | -4.3% | 0.49% | -5.2% |
| PYPL | PAYPAL HLDGS INC COMstock | $2,358,000 | +13.0% | 11,972 | 0.0% | 0.49% | +8.6% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $2,318,000 | +2.4% | 13,134 | -1.5% | 0.48% | -1.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,292,000 | +10.8% | 45,192 | +10.6% | 0.48% | +6.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $2,050,000 | +4.3% | 42,172 | +0.1% | 0.43% | 0.0% |
| MCD | MCDONALDS CORP COMstock | $2,016,000 | +19.0% | 9,188 | 0.0% | 0.42% | +14.1% | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $1,900,000 | +19.3% | 137,570 | +13.1% | 0.40% | +14.5% |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $1,820,000 | -14.2% | 35,494 | 0.0% | 0.38% | -17.6% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,796,000 | +5.9% | 7,506 | -0.9% | 0.37% | +1.6% |
| BAC | BK OF AMERICA CORP COMstock | $1,770,000 | +1.4% | 73,494 | 0.0% | 0.37% | -2.6% | |
| WMT | WALMART INC COMstock | $1,744,000 | +16.7% | 12,468 | 0.0% | 0.36% | +12.3% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,726,000 | 0.0% | 120,354 | -3.1% | 0.36% | -4.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,692,000 | +16.7% | 24,088 | +13.4% | 0.35% | +12.1% |
| EVRG | Buy | EVERGY INC COMstock | $1,632,000 | -13.7% | 32,104 | +0.7% | 0.34% | -17.3% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $1,610,000 | +4.5% | 67,250 | +1.2% | 0.34% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,570,000 | +16.5% | 11,302 | +0.2% | 0.33% | +11.6% |
| AMGN | AMGEN INCstock | $1,398,000 | +7.7% | 5,500 | 0.0% | 0.29% | +3.2% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,352,000 | +0.9% | 10,022 | -0.5% | 0.28% | -3.1% |
| DIS | DISNEY WALT CO COM DISNEYstock | $1,294,000 | +11.2% | 10,434 | 0.0% | 0.27% | +6.7% | |
| GOOGL | GOOGLE INCstock | $1,260,000 | +3.3% | 860 | 0.0% | 0.26% | -0.8% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,262,000 | +6.1% | 10,310 | +4.2% | 0.26% | +1.9% |
| INTC | Sell | INTEL CORP COMstock | $1,190,000 | -16.7% | 22,964 | -3.8% | 0.25% | -20.0% |
| BA | BOEING CO COMstock | $1,190,000 | -9.8% | 7,204 | 0.0% | 0.25% | -13.6% | |
| HD | Sell | HOME DEPOTstock | $1,078,000 | +7.4% | 3,880 | -3.2% | 0.22% | +3.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,072,000 | -0.4% | 180,086 | +2.5% | 0.22% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,028,000 | +6.0% | 6,904 | +0.0% | 0.21% | +1.4% |
| AMZN | AMAZON.COM INCstock | $1,014,000 | +14.2% | 322 | 0.0% | 0.21% | +9.3% | |
| WMB | WILLIAMS COS INC COMstock | $1,006,000 | +3.3% | 51,162 | 0.0% | 0.21% | -0.9% | |
| F | Buy | FORD MOTOR COMPANYstock | $858,000 | +14.1% | 128,776 | +4.0% | 0.18% | +9.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $834,000 | +3.7% | 568 | 0.0% | 0.17% | -0.6% | |
| AEE | AMEREN CORPstock | $820,000 | +12.3% | 10,364 | 0.0% | 0.17% | +7.5% | |
| TSLA | Buy | TESLA MOTORS INCstock | $810,000 | +98.5% | 1,890 | +400.0% | 0.17% | +89.9% |
| YUM | YUM! BRANDS INCstock | $804,000 | +5.2% | 8,796 | 0.0% | 0.17% | +1.2% | |
| FB | Sell | FACEBOOK INC CL Astock | $796,000 | +1.5% | 3,036 | -12.2% | 0.17% | -2.4% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $786,000 | +0.3% | 25,698 | 0.0% | 0.16% | -3.5% | |
| T | Buy | AT&T INC COMstock | $780,000 | -5.1% | 27,326 | +0.4% | 0.16% | -8.9% |
| USB | US BANCORP DEL COM NEWstock | $760,000 | -2.6% | 21,192 | 0.0% | 0.16% | -6.5% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $756,000 | +9.9% | 5,142 | 0.0% | 0.16% | +6.0% | |
| MO | ALTRIA GROUP INC COMstock | $742,000 | -1.6% | 19,198 | 0.0% | 0.16% | -5.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $706,000 | +2.6% | 11,698 | 0.0% | 0.15% | -1.3% | |
| CERN | CERNER CORPstock | $706,000 | +5.4% | 9,774 | 0.0% | 0.15% | +0.7% | |
| PM | PHILIP MORRIS INTL INCstock | $698,000 | +7.1% | 9,310 | 0.0% | 0.15% | +2.8% | |
| CSX | CSX CORPstock | $652,000 | +11.3% | 8,400 | 0.0% | 0.14% | +7.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.9% | 2 | 0.0% | 0.13% | +14.7% | |
| SYY | SYSCO CORP COMstock | $622,000 | +13.9% | 9,988 | 0.0% | 0.13% | +9.2% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $620,000 | +11.1% | 20,402 | 0.0% | 0.13% | +6.6% | |
| BFB | BROWN FORMAN CORP CL Bstock | $612,000 | -48.7% | 18,750 | 0.0% | 0.13% | -50.6% | |
| IBM | INTL BUSINESS MACHINESstock | $592,000 | +1.0% | 4,858 | 0.0% | 0.12% | -3.1% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $576,000 | -26.9% | 16,772 | -4.8% | 0.12% | -29.8% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $574,000 | +1.1% | 16,294 | 0.0% | 0.12% | -2.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $530,000 | – | 6,548 | +100.0% | 0.11% | – |
| NKE | New | NIKE INC CLASS Bstock | $502,000 | – | 4,000 | +100.0% | 0.10% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $486,000 | +8.0% | 3,806 | 0.0% | 0.10% | +3.1% | |
| PFE | Sell | PFIZER INC COMstock | $482,000 | +11.6% | 13,160 | -0.4% | 0.10% | +6.4% |
| DXCM | Buy | DEXCOM INC COMstock | $474,000 | +6.3% | 1,150 | +4.5% | 0.10% | +2.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $440,000 | – | 1,600 | +100.0% | 0.09% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $422,000 | +13.4% | 59,284 | 0.0% | 0.09% | +8.6% | |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $372,000 | +16.2% | 23,830 | 0.0% | 0.08% | +13.0% | |
| MAC | MACERICH COreit | $376,000 | -24.2% | 55,310 | 0.0% | 0.08% | -27.8% | |
| DMF | DREYFUS MUN INCOME INCcef | $340,000 | +3.7% | 39,364 | 0.0% | 0.07% | 0.0% | |
| ORBC | ORBCOMM INC COMstock | $274,000 | -11.6% | 80,474 | 0.0% | 0.06% | -14.9% | |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $230,000 | +2.7% | 21,146 | +2.1% | 0.05% | -2.0% |
| CFFN | CAPITOL FEDERAL FINANCIALstock | $200,000 | -15.3% | 21,494 | 0.0% | 0.04% | -17.6% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $182,000 | +4.6% | 20,694 | 0.0% | 0.04% | 0.0% | |
| FAT | FAT BRANDS INC COMstock | $142,000 | +61.4% | 25,310 | 0.0% | 0.03% | +57.9% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $122,000 | +3.4% | 22,974 | 0.0% | 0.02% | -3.8% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC COMstock | $102,000 | +64.5% | 72,000 | +38.5% | 0.02% | +61.5% |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -21,044 | -100.0% | -0.03% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -4,000 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -4,856 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -5,904 | -100.0% | -0.10% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -32,524 | -100.0% | -0.37% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -25,700 | -100.0% | -0.81% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -18,162 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 7.6% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 5.7% |
| ISHARES TR CORE DIVID GROWTH ETF | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 3.1% |
| ISHARES TR | 32 | Q3 2023 | 3.1% |
View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-19 |
View Edmonds Duncan Registered Investment Advisors, LLC'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.