$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | PEPSICO INC COMstock | $9,698,000 | +4.8% | 69,968 | 0.0% | 2.02% | +0.6% | |
NVDA | NVIDIA CORPstock | $2,408,000 | +42.5% | 4,450 | 0.0% | 0.50% | +36.8% | |
PYPL | PAYPAL HLDGS INC COMstock | $2,358,000 | +13.0% | 11,972 | 0.0% | 0.49% | +8.6% | |
MCD | MCDONALDS CORP COMstock | $2,016,000 | +19.0% | 9,188 | 0.0% | 0.42% | +14.1% | |
DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $1,820,000 | -14.2% | 35,494 | 0.0% | 0.38% | -17.6% | |
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% | |
AMGN | AMGEN INCstock | $1,398,000 | +7.7% | 5,500 | 0.0% | 0.29% | +3.2% | |
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% | |
BA | BOEING CO COMstock | $1,190,000 | -9.8% | 7,204 | 0.0% | 0.25% | -13.6% | |
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% | |
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% | |
YUM | YUM! BRANDS INCstock | $804,000 | +5.2% | 8,796 | 0.0% | 0.17% | +1.2% | |
FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $786,000 | +0.3% | 25,698 | 0.0% | 0.16% | -3.5% | |
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% | |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $574,000 | +1.1% | 16,294 | 0.0% | 0.12% | -2.4% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $486,000 | +8.0% | 3,806 | 0.0% | 0.10% | +3.1% | |
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% | |
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% |
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.