$300 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $21,636,000 | -40.1% | 611,197 | -50.5% | 7.22% | -4.1% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $19,704,000 | -26.1% | 341,551 | -35.8% | 6.57% | +18.3% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $19,561,000 | -9.0% | 137,336 | -17.8% | 6.53% | +45.6% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $19,090,000 | -13.3% | 530,580 | -27.2% | 6.37% | +38.8% |
WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $11,986,000 | +164.5% | 434,047 | +171.5% | 4.00% | +323.2% |
DRSK | Buy | APTUS DEFINED RISK ETFetf | $10,404,000 | +138.0% | 349,375 | +146.3% | 3.47% | +281.0% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $9,419,000 | +2.1% | 60,599 | -27.3% | 3.14% | +63.3% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,106,000 | +93.8% | 40,273 | +54.4% | 3.04% | +210.3% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,806,000 | +108.1% | 69,231 | +65.8% | 2.94% | +233.1% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,619,000 | +1.8% | 29,561 | -25.0% | 2.88% | +62.9% |
SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $7,006,000 | -60.7% | 152,364 | -61.8% | 2.34% | -37.1% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $6,910,000 | -27.7% | 117,597 | -39.7% | 2.30% | +15.7% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,001,000 | -64.5% | 128,344 | -72.3% | 2.00% | -43.2% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $4,939,000 | -70.4% | 87,893 | -71.0% | 1.65% | -52.5% |
CFFN | Buy | CAPITOL FEDERAL FINANCIALstock | $4,837,000 | +2318.5% | 375,252 | +1645.8% | 1.61% | +3742.9% |
PEP | Sell | PEPSICO INC COMstock | $4,736,000 | -51.2% | 34,984 | -50.0% | 1.58% | -21.9% |
FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $4,736,000 | -77.9% | 186,427 | -78.0% | 1.58% | -64.6% |
EGOV | Sell | NATIONAL INFO CONSORTIUM INCstock | $4,663,000 | -13.3% | 135,249 | -50.4% | 1.56% | +38.8% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $4,251,000 | -48.0% | 285,104 | -50.4% | 1.42% | -16.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,167,000 | -70.8% | 58,392 | -75.8% | 1.39% | -53.2% |
EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,143,000 | – | 64,235 | +100.0% | 1.38% | – |
AAPL | Sell | APPLE INCstock | $4,003,000 | -44.9% | 30,859 | -50.8% | 1.34% | -11.9% |
VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,958,000 | – | 30,992 | +100.0% | 1.32% | – |
VVR | Sell | INVESCO SR INCOME TR COMcef | $3,717,000 | -66.7% | 899,936 | -70.5% | 1.24% | -46.7% |
TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $3,574,000 | -70.1% | 187,613 | -76.5% | 1.19% | -52.2% |
NFJ | New | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,414,000 | – | 245,449 | +100.0% | 1.14% | – |
BIT | Sell | BLACKROCK MULTI-SECTOR INC TR COMcef | $3,224,000 | -44.3% | 181,625 | -50.5% | 1.08% | -10.9% |
PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $2,694,000 | -69.7% | 127,114 | -72.6% | 0.90% | -51.5% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,680,000 | -43.9% | 40,264 | +94.6% | 0.89% | -10.2% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,580,000 | -90.5% | 63,588 | -93.6% | 0.86% | -84.8% |
FFA | Sell | FIRST TR ENHANCED EQTY INC FD COMcef | $2,566,000 | -40.8% | 141,905 | -50.4% | 0.86% | -5.2% |
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $2,439,000 | – | 9,171 | +100.0% | 0.81% | – |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,433,000 | -47.7% | 119,769 | -50.7% | 0.81% | -16.3% |
MSFT | Sell | MICROSOFTstock | $2,430,000 | -45.8% | 9,966 | -53.3% | 0.81% | -13.3% |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $2,362,000 | – | 18,978 | +100.0% | 0.79% | – |
MLPA | Sell | GLOBAL X MLP ETFetf | $2,239,000 | -38.3% | 75,677 | -54.2% | 0.75% | -1.2% |
DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $2,117,000 | -43.2% | 45,861 | -51.0% | 0.71% | -9.1% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,945,000 | -66.6% | 22,005 | -70.2% | 0.65% | -46.5% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,900,000 | -40.5% | 14,189 | -50.0% | 0.63% | -4.7% |
UNP | Sell | UNION PAC CORP COMstock | $1,889,000 | -48.3% | 9,121 | -50.8% | 0.63% | -17.2% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,839,000 | -90.0% | 41,988 | -92.6% | 0.61% | -84.0% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,741,000 | -26.2% | 5,986 | -50.0% | 0.58% | +18.1% |
MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $1,740,000 | -48.5% | 115,973 | -51.9% | 0.58% | -17.7% |
IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,714,000 | -26.1% | 13,263 | +1.0% | 0.57% | +18.4% |
BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $1,511,000 | -46.5% | 94,658 | -50.7% | 0.50% | -14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,497,000 | -42.8% | 6,148 | -50.0% | 0.50% | -8.6% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,456,000 | -50.2% | 101,129 | -51.8% | 0.49% | -20.3% |
YUM | Buy | YUM! BRANDS INCstock | $1,332,000 | +65.7% | 12,640 | +43.7% | 0.44% | +164.3% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,255,000 | -25.8% | 12,039 | -50.0% | 0.42% | +18.7% |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,240,000 | -29.9% | 36,257 | -50.7% | 0.41% | +12.2% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COMcef | $1,207,000 | -36.5% | 68,785 | -50.0% | 0.40% | +1.8% |
MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $1,187,000 | -49.8% | 176,930 | -51.9% | 0.40% | -19.7% |
VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,156,000 | -43.6% | 21,206 | -49.7% | 0.39% | -9.6% |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,136,000 | -36.7% | 14,538 | +93.7% | 0.38% | +1.3% |
IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,002,000 | -20.6% | 10,852 | +5.3% | 0.33% | +27.0% |
MCD | Sell | MCDONALDS CORP COMstock | $968,000 | -52.0% | 4,494 | -51.1% | 0.32% | -23.1% |
DIS | Sell | DISNEY WALT CO COMstock | $936,000 | -27.7% | 5,117 | -51.0% | 0.31% | +15.6% |
IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $920,000 | -32.0% | 9,795 | -2.3% | 0.31% | +8.9% |
GOOGL | Sell | GOOGLE INCstock | $905,000 | -28.2% | 430 | -50.0% | 0.30% | +14.8% |
WMT | Sell | WALMART INC COMstock | $890,000 | -49.0% | 6,464 | -48.2% | 0.30% | -18.4% |
EVRG | Sell | EVERGY INC COMstock | $876,000 | -46.3% | 15,856 | -50.6% | 0.29% | -14.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $844,000 | -51.1% | 57,698 | -52.1% | 0.28% | -21.7% |
DCPH | Sell | DECIPHERA PHARMACEUTICALS INC COMstock | $806,000 | -55.7% | 17,747 | -50.0% | 0.27% | -29.0% |
BA | Sell | BOEING CO COMstock | $798,000 | -32.9% | 3,826 | -46.9% | 0.27% | +7.3% |
NVDA | Sell | NVIDIA CORPstock | $786,000 | -67.4% | 1,325 | -70.2% | 0.26% | -47.8% |
BCX | Sell | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $768,000 | -28.4% | 87,740 | -51.3% | 0.26% | +14.8% |
TSLA | Sell | TESLA MOTORS INCstock | $742,000 | -8.4% | 942 | -50.2% | 0.25% | +46.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $719,000 | -54.2% | 5,551 | -50.9% | 0.24% | -26.6% |
BFB | Sell | BROWN FORMAN CORP CL Bstock | $719,000 | +17.5% | 9,375 | -50.0% | 0.24% | +87.5% |
F | Sell | FORD MOTOR COMPANYstock | $698,000 | -18.6% | 61,088 | -52.6% | 0.23% | +30.2% |
YUMC | New | YUM CHINA HLDGS INC COMstock | $656,000 | – | 10,370 | +100.0% | 0.22% | – |
AMGN | Sell | AMGEN INCstock | $639,000 | -54.3% | 2,750 | -50.0% | 0.21% | -26.8% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $601,000 | -27.9% | 284 | -50.0% | 0.20% | +14.9% |
WMB | Sell | WILLIAMS COS INC COMstock | $563,000 | -44.0% | 25,275 | -50.6% | 0.19% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $556,000 | -45.9% | 3,353 | -51.4% | 0.18% | -13.6% |
INTC | Sell | INTEL CORP COMstock | $531,000 | -55.4% | 8,611 | -62.5% | 0.18% | -28.6% |
HD | Sell | HOME DEPOTstock | $519,000 | -51.9% | 1,833 | -52.8% | 0.17% | -23.1% |
USB | Sell | US BANCORP DEL COM NEWstock | $520,000 | -31.6% | 10,596 | -50.0% | 0.17% | +9.5% |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $446,000 | -41.0% | 5,142 | 0.0% | 0.15% | -5.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $441,000 | -16.8% | 3,274 | -50.0% | 0.15% | +33.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $436,000 | -24.3% | 8,386 | -50.0% | 0.14% | +20.8% |
FB | Sell | FACEBOOK INC CL Astock | $409,000 | -48.6% | 1,518 | -50.0% | 0.14% | -18.1% |
IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $406,000 | -85.3% | 56,308 | -87.8% | 0.14% | -76.6% |
PM | Sell | PHILIP MORRIS INTL INCstock | $393,000 | -43.7% | 4,555 | -51.1% | 0.13% | -10.3% |
FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $394,000 | -49.9% | 12,849 | -50.0% | 0.13% | -20.1% |
MO | Sell | ALTRIA GROUP INC COMstock | $391,000 | -47.3% | 8,969 | -53.3% | 0.13% | -16.1% |
AEE | Sell | AMEREN CORPstock | $384,000 | -53.2% | 5,182 | -50.0% | 0.13% | -25.1% |
CSX | Sell | CSX CORPstock | $378,000 | -42.0% | 4,200 | -50.0% | 0.13% | -7.4% |
SYY | Sell | SYSCO CORP COMstock | $374,000 | -39.9% | 4,994 | -50.0% | 0.12% | -3.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $367,000 | -42.7% | 1 | -50.0% | 0.12% | -8.3% |
ENPH | New | ENPHASE ENERGY INC COMstock | $366,000 | – | 2,023 | +100.0% | 0.12% | – |
GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $361,000 | -41.8% | 9,790 | -52.0% | 0.12% | -7.0% |
CERN | Sell | CERNER CORPstock | $355,000 | -49.7% | 4,887 | -50.0% | 0.12% | -19.7% |
MAC | Sell | MACERICH COreit | $344,000 | -8.5% | 27,655 | -50.0% | 0.12% | +47.4% |
AMAT | New | APPLIED MATLS INC COMstock | $340,000 | – | 3,000 | +100.0% | 0.11% | – |
AMZN | Sell | AMAZON.COM INCstock | $336,000 | -66.9% | 101 | -68.6% | 0.11% | -46.9% |
ORBC | Sell | ORBCOMM INC COMstock | $328,000 | +19.7% | 40,237 | -50.0% | 0.11% | +91.2% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $312,000 | -45.6% | 8,206 | -49.6% | 0.10% | -13.3% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $310,000 | -36.2% | 4,109 | +8.0% | 0.10% | +2.0% |
T | Sell | AT&T INC COMstock | $297,000 | -61.9% | 10,164 | -62.8% | 0.10% | -39.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $296,000 | -58.1% | 4,849 | -58.5% | 0.10% | -32.7% |
CVNA | New | CARVANA CO CL Astock | $295,000 | – | 997 | +100.0% | 0.10% | – |
IBM | Sell | INTL BUSINESS MACHINESstock | $293,000 | -50.5% | 2,429 | -50.0% | 0.10% | -20.3% |
NKE | Sell | NIKE INC CLASS Bstock | $290,000 | -42.2% | 2,000 | -50.0% | 0.10% | -7.6% |
GNRC | New | GENERAC HLDGS INC COMstock | $288,000 | – | 820 | +100.0% | 0.10% | – |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD INC COMcef | $269,000 | -36.3% | 29,642 | -50.0% | 0.09% | +2.3% |
ALK | New | ALASKA AIR GROUP INC COMstock | $248,000 | – | 4,141 | +100.0% | 0.08% | – |
DXCM | Sell | DEXCOM INC COMstock | $247,000 | -47.9% | 600 | -47.8% | 0.08% | -17.2% |
WYNN | New | WYNN RESORTS LTD COMstock | $242,000 | – | 2,018 | +100.0% | 0.08% | – |
MDY | New | SPDR S&P MIDCAP 400 ETFetf | $240,000 | – | 526 | +100.0% | 0.08% | – |
WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $237,000 | -46.1% | 800 | -50.0% | 0.08% | -14.1% |
HWM | New | HOWMET AEROSPACE INC COMstock | $237,000 | – | 8,520 | +100.0% | 0.08% | – |
DRI | New | DARDEN RESTAURANTS INC COMstock | $235,000 | – | 1,810 | +100.0% | 0.08% | – |
CVX | New | CHEVRON CORP NEW COMstock | $231,000 | – | 2,428 | +100.0% | 0.08% | – |
PFE | Sell | PFIZER INC COMstock | $227,000 | -52.9% | 6,580 | -50.0% | 0.08% | -24.0% |
TDOC | New | TELADOC HEALTH INC COMstock | $224,000 | – | 791 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC COMstock | $225,000 | – | 4,750 | +100.0% | 0.08% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $221,000 | – | 2,542 | +100.0% | 0.07% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $217,000 | – | 8,603 | +100.0% | 0.07% | – |
CCF | New | CHASE CORP COMstock | $212,000 | – | 2,000 | +100.0% | 0.07% | – |
SYF | New | SYNCHRONY FINANCIAL COMstock | $213,000 | – | 5,804 | +100.0% | 0.07% | – |
EBAY | New | EBAY INCstock | $206,000 | – | 3,275 | +100.0% | 0.07% | – |
DT | New | DYNATRACE INC COM NEWstock | $205,000 | – | 3,870 | +100.0% | 0.07% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $202,000 | – | 4,041 | +100.0% | 0.07% | – |
ARMK | New | ARAMARK COMstock | $201,000 | – | 5,495 | +100.0% | 0.07% | – |
SLVP | Sell | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $188,000 | -49.5% | 11,915 | -50.0% | 0.06% | -19.2% |
DMF | Sell | DREYFUS MUN INCOME INCcef | $173,000 | -49.1% | 19,682 | -50.0% | 0.06% | -18.3% |
FAT | Sell | FAT BRANDS INC COMstock | $118,000 | -16.9% | 12,655 | -50.0% | 0.04% | +30.0% |
JPS | Sell | NUVEEN QUALITY PFD INCOME FD 2cef | $98,000 | -46.2% | 10,347 | -50.0% | 0.03% | -13.2% |
ACRX | Sell | ACELRX PHARMACEUTICALS INC COMstock | $89,000 | -12.7% | 41,000 | -43.1% | 0.03% | +42.9% |
BGY | Sell | BLACKROCK INTL GROWTH TRcef | $68,000 | -44.3% | 11,487 | -50.0% | 0.02% | -8.0% |
ETY | Exit | EATON VANCE TAX MANAGEDcef | $0 | – | -21,146 | -100.0% | -0.05% | – |
IFGL | Exit | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $0 | – | -67,250 | -100.0% | -0.34% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -45,192 | -100.0% | -0.48% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $0 | – | -501,092 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.