$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 10.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $3,626,000 | -14.8% | 165,094 | +5.6% | 0.76% | -18.2% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $2,826,000 | +9.6% | 192,100 | +3.8% | 0.59% | +5.2% |
| 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% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $1,900,000 | +19.3% | 137,570 | +13.1% | 0.40% | +14.5% |
| 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% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,262,000 | +6.1% | 10,310 | +4.2% | 0.26% | +1.9% |
| 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% |
| F | Buy | FORD MOTOR COMPANYstock | $858,000 | +14.1% | 128,776 | +4.0% | 0.18% | +9.8% |
| TSLA | Buy | TESLA MOTORS INCstock | $810,000 | +98.5% | 1,890 | +400.0% | 0.17% | +89.9% |
| T | Buy | AT&T INC COMstock | $780,000 | -5.1% | 27,326 | +0.4% | 0.16% | -8.9% |
| 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% | – |
| 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% | – |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $230,000 | +2.7% | 21,146 | +2.1% | 0.05% | -2.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC COMstock | $102,000 | +64.5% | 72,000 | +38.5% | 0.02% | +61.5% |
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 | 2024-04-18 |
| 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 |
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.