Edmonds Duncan Registered Investment Advisors, LLC - Q4 2020 holdings

$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 SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$21,636,000
-40.1%
611,197
-50.5%
7.22%
-4.1%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$19,704,000
-26.1%
341,551
-35.8%
6.57%
+18.3%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$19,561,000
-9.0%
137,336
-17.8%
6.53%
+45.6%
SPYV SellSPDR PORTFOLIO S&P 500 VALUE ETFetf$19,090,000
-13.3%
530,580
-27.2%
6.37%
+38.8%
WBND BuyWESTERN ASSET TOTAL RETURN ETFetf$11,986,000
+164.5%
434,047
+171.5%
4.00%
+323.2%
DRSK BuyAPTUS DEFINED RISK ETFetf$10,404,000
+138.0%
349,375
+146.3%
3.47%
+281.0%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$9,419,000
+2.1%
60,599
-27.3%
3.14%
+63.3%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$9,106,000
+93.8%
40,273
+54.4%
3.04%
+210.3%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$8,806,000
+108.1%
69,231
+65.8%
2.94%
+233.1%
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$8,619,000
+1.8%
29,561
-25.0%
2.88%
+62.9%
SRLN SellSPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf$7,006,000
-60.7%
152,364
-61.8%
2.34%
-37.1%
DXJ SellWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$6,910,000
-27.7%
117,597
-39.7%
2.30%
+15.7%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$6,001,000
-64.5%
128,344
-72.3%
2.00%
-43.2%
IGSB SellISHARES 1-3 YR CREDIT BOND ETFetf$4,939,000
-70.4%
87,893
-71.0%
1.65%
-52.5%
CFFN BuyCAPITOL FEDERAL FINANCIALstock$4,837,000
+2318.5%
375,252
+1645.8%
1.61%
+3742.9%
PEP SellPEPSICO INC COMstock$4,736,000
-51.2%
34,984
-50.0%
1.58%
-21.9%
FLTR SellVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$4,736,000
-77.9%
186,427
-78.0%
1.58%
-64.6%
EGOV SellNATIONAL INFO CONSORTIUM INCstock$4,663,000
-13.3%
135,249
-50.4%
1.56%
+38.8%
BTZ SellBLACKROCK CR ALLOCATION INCOME COMcef$4,251,000
-48.0%
285,104
-50.4%
1.42%
-16.8%
SCZ SellISHARES MSCI EAFE SMALL CAP ETFetf$4,167,000
-70.8%
58,392
-75.8%
1.39%
-53.2%
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$4,143,00064,235
+100.0%
1.38%
AAPL SellAPPLE INCstock$4,003,000
-44.9%
30,859
-50.8%
1.34%
-11.9%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$3,958,00030,992
+100.0%
1.32%
VVR SellINVESCO SR INCOME TR COMcef$3,717,000
-66.7%
899,936
-70.5%
1.24%
-46.7%
TPYP SellTORTOISE NORTH AMERICAN PIPELINE FUNDetf$3,574,000
-70.1%
187,613
-76.5%
1.19%
-52.2%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COMcef$3,414,000245,449
+100.0%
1.14%
BIT SellBLACKROCK MULTI-SECTOR INC TR COMcef$3,224,000
-44.3%
181,625
-50.5%
1.08%
-10.9%
PBP SellPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf$2,694,000
-69.7%
127,114
-72.6%
0.90%
-51.5%
IVW BuyISHARES S&P 500 GROWTH ETFetf$2,680,000
-43.9%
40,264
+94.6%
0.89%
-10.2%
SPSM SellSPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,580,000
-90.5%
63,588
-93.6%
0.86%
-84.8%
FFA SellFIRST TR ENHANCED EQTY INC FD COMcef$2,566,000
-40.8%
141,905
-50.4%
0.86%
-5.2%
VUG NewVANGUARD GROWTH INDEX FUNDetf$2,439,0009,171
+100.0%
0.81%
FPE SellFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$2,433,000
-47.7%
119,769
-50.7%
0.81%
-16.3%
MSFT SellMICROSOFTstock$2,430,000
-45.8%
9,966
-53.3%
0.81%
-13.3%
VTV NewVANGUARD VALUE INDEX FUNDetf$2,362,00018,978
+100.0%
0.79%
MLPA SellGLOBAL X MLP ETFetf$2,239,000
-38.3%
75,677
-54.2%
0.75%
-1.2%
DGRO SellISHARES TR CORE DIVID GROWTH ETFetf$2,117,000
-43.2%
45,861
-51.0%
0.71%
-9.1%
VNQ SellVANGUARD REIT INDEX ETFetf$1,945,000
-66.6%
22,005
-70.2%
0.65%
-46.5%
IVE SellISHARES S&P 500 VALUE ETFetf$1,900,000
-40.5%
14,189
-50.0%
0.63%
-4.7%
UNP SellUNION PAC CORP COMstock$1,889,000
-48.3%
9,121
-50.8%
0.63%
-17.2%
SPMD SellSPDR PORTFOLIO S&P 400 MID CAP ETFetf$1,839,000
-90.0%
41,988
-92.6%
0.61%
-84.0%
PYPL SellPAYPAL HLDGS INC COMstock$1,741,000
-26.2%
5,986
-50.0%
0.58%
+18.1%
MUI SellBLACKROCK MUNI INTER DR FD INC COMcef$1,740,000
-48.5%
115,973
-51.9%
0.58%
-17.7%
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFetf$1,714,000
-26.1%
13,263
+1.0%
0.57%
+18.4%
BLW SellBLACKROCK LIMITED DURATION INCOME TRUSTcef$1,511,000
-46.5%
94,658
-50.7%
0.50%
-14.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,497,000
-42.8%
6,148
-50.0%
0.50%
-8.6%
AFB SellALLIANCEBERNSTEIN NATL MUN INM COMcef$1,456,000
-50.2%
101,129
-51.8%
0.49%
-20.3%
YUM BuyYUM! BRANDS INCstock$1,332,000
+65.7%
12,640
+43.7%
0.44%
+164.3%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$1,255,000
-25.8%
12,039
-50.0%
0.42%
+18.7%
BAC SellBK OF AMERICA CORP COMstock$1,240,000
-29.9%
36,257
-50.7%
0.41%
+12.2%
AVK SellADVENT CONVERTIBLE & INCOME FD COMcef$1,207,000
-36.5%
68,785
-50.0%
0.40%
+1.8%
MFM SellMFS MUN INCOME TR SH BEN INTcef$1,187,000
-49.8%
176,930
-51.9%
0.40%
-19.7%
VNQI SellVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$1,156,000
-43.6%
21,206
-49.7%
0.39%
-9.6%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXetf$1,136,000
-36.7%
14,538
+93.7%
0.38%
+1.3%
IJS BuyISHARES S&P SMALLCAP 600 VALUE ETFetf$1,002,000
-20.6%
10,852
+5.3%
0.33%
+27.0%
MCD SellMCDONALDS CORP COMstock$968,000
-52.0%
4,494
-51.1%
0.32%
-23.1%
DIS SellDISNEY WALT CO COMstock$936,000
-27.7%
5,117
-51.0%
0.31%
+15.6%
IJJ SellISHARES S&P MIDCAP 400 VALUE ETFetf$920,000
-32.0%
9,795
-2.3%
0.31%
+8.9%
GOOGL SellGOOGLE INCstock$905,000
-28.2%
430
-50.0%
0.30%
+14.8%
WMT SellWALMART INC COMstock$890,000
-49.0%
6,464
-48.2%
0.30%
-18.4%
EVRG SellEVERGY INC COMstock$876,000
-46.3%
15,856
-50.6%
0.29%
-14.1%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COMcef$844,000
-51.1%
57,698
-52.1%
0.28%
-21.7%
DCPH SellDECIPHERA PHARMACEUTICALS INC COMstock$806,000
-55.7%
17,747
-50.0%
0.27%
-29.0%
BA SellBOEING CO COMstock$798,000
-32.9%
3,826
-46.9%
0.27%
+7.3%
NVDA SellNVIDIA CORPstock$786,000
-67.4%
1,325
-70.2%
0.26%
-47.8%
BCX SellBLACKROCK RES & COMMODITIES STRATEGYTR SHScef$768,000
-28.4%
87,740
-51.3%
0.26%
+14.8%
TSLA SellTESLA MOTORS INCstock$742,000
-8.4%
942
-50.2%
0.25%
+46.7%
PG SellPROCTER AND GAMBLE CO COMstock$719,000
-54.2%
5,551
-50.9%
0.24%
-26.6%
BFB SellBROWN FORMAN CORP CL Bstock$719,000
+17.5%
9,375
-50.0%
0.24%
+87.5%
F SellFORD MOTOR COMPANYstock$698,000
-18.6%
61,088
-52.6%
0.23%
+30.2%
YUMC NewYUM CHINA HLDGS INC COMstock$656,00010,370
+100.0%
0.22%
AMGN SellAMGEN INCstock$639,000
-54.3%
2,750
-50.0%
0.21%
-26.8%
GOOG SellALPHABET INC CAP STK CL Cstock$601,000
-27.9%
284
-50.0%
0.20%
+14.9%
WMB SellWILLIAMS COS INC COMstock$563,000
-44.0%
25,275
-50.6%
0.19%
-10.5%
JNJ SellJOHNSON & JOHNSON COMstock$556,000
-45.9%
3,353
-51.4%
0.18%
-13.6%
INTC SellINTEL CORP COMstock$531,000
-55.4%
8,611
-62.5%
0.18%
-28.6%
HD SellHOME DEPOTstock$519,000
-51.9%
1,833
-52.8%
0.17%
-23.1%
USB SellUS 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%
5,1420.0%0.15%
-5.7%
TSM SellTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$441,000
-16.8%
3,274
-50.0%
0.15%
+33.6%
XOM SellEXXON MOBIL CORP COMstock$436,000
-24.3%
8,386
-50.0%
0.14%
+20.8%
FB SellFACEBOOK INC CL Astock$409,000
-48.6%
1,518
-50.0%
0.14%
-18.1%
IGR SellCBRE CLARION GLOBAL REAL ESTAT COMcef$406,000
-85.3%
56,308
-87.8%
0.14%
-76.6%
PM SellPHILIP MORRIS INTL INCstock$393,000
-43.7%
4,555
-51.1%
0.13%
-10.3%
FLRN SellSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$394,000
-49.9%
12,849
-50.0%
0.13%
-20.1%
MO SellALTRIA GROUP INC COMstock$391,000
-47.3%
8,969
-53.3%
0.13%
-16.1%
AEE SellAMEREN CORPstock$384,000
-53.2%
5,182
-50.0%
0.13%
-25.1%
CSX SellCSX CORPstock$378,000
-42.0%
4,200
-50.0%
0.13%
-7.4%
SYY SellSYSCO CORP COMstock$374,000
-39.9%
4,994
-50.0%
0.12%
-3.8%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$367,000
-42.7%
1
-50.0%
0.12%
-8.3%
ENPH NewENPHASE ENERGY INC COMstock$366,0002,023
+100.0%
0.12%
GWX SellSPDR S&P INTERNATIONAL SMALL CAP ETFetf$361,000
-41.8%
9,790
-52.0%
0.12%
-7.0%
CERN SellCERNER CORPstock$355,000
-49.7%
4,887
-50.0%
0.12%
-19.7%
MAC SellMACERICH COreit$344,000
-8.5%
27,655
-50.0%
0.12%
+47.4%
AMAT NewAPPLIED MATLS INC COMstock$340,0003,000
+100.0%
0.11%
AMZN SellAMAZON.COM INCstock$336,000
-66.9%
101
-68.6%
0.11%
-46.9%
ORBC SellORBCOMM INC COMstock$328,000
+19.7%
40,237
-50.0%
0.11%
+91.2%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDetf$312,000
-45.6%
8,206
-49.6%
0.10%
-13.3%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$310,000
-36.2%
4,109
+8.0%
0.10%
+2.0%
T SellAT&T INC COMstock$297,000
-61.9%
10,164
-62.8%
0.10%
-39.3%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$296,000
-58.1%
4,849
-58.5%
0.10%
-32.7%
CVNA NewCARVANA CO CL Astock$295,000997
+100.0%
0.10%
IBM SellINTL BUSINESS MACHINESstock$293,000
-50.5%
2,429
-50.0%
0.10%
-20.3%
NKE SellNIKE INC CLASS Bstock$290,000
-42.2%
2,000
-50.0%
0.10%
-7.6%
GNRC NewGENERAC HLDGS INC COMstock$288,000820
+100.0%
0.10%
ASG SellLIBERTY ALL-STAR GROWTH FD INC COMcef$269,000
-36.3%
29,642
-50.0%
0.09%
+2.3%
ALK NewALASKA AIR GROUP INC COMstock$248,0004,141
+100.0%
0.08%
DXCM SellDEXCOM INC COMstock$247,000
-47.9%
600
-47.8%
0.08%
-17.2%
WYNN NewWYNN RESORTS LTD COMstock$242,0002,018
+100.0%
0.08%
MDY NewSPDR S&P MIDCAP 400 ETFetf$240,000526
+100.0%
0.08%
WST SellWEST PHARMACEUTICAL SVSC INC COMstock$237,000
-46.1%
800
-50.0%
0.08%
-14.1%
HWM NewHOWMET AEROSPACE INC COMstock$237,0008,520
+100.0%
0.08%
DRI NewDARDEN RESTAURANTS INC COMstock$235,0001,810
+100.0%
0.08%
CVX NewCHEVRON CORP NEW COMstock$231,0002,428
+100.0%
0.08%
PFE SellPFIZER INC COMstock$227,000
-52.9%
6,580
-50.0%
0.08%
-24.0%
TDOC NewTELADOC HEALTH INC COMstock$224,000791
+100.0%
0.08%
AFL NewAFLAC INC COMstock$225,0004,750
+100.0%
0.08%
HZNP NewHORIZON THERAPEUTICS PUB L SHSstock$221,0002,542
+100.0%
0.07%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$217,0008,603
+100.0%
0.07%
CCF NewCHASE CORP COMstock$212,0002,000
+100.0%
0.07%
SYF NewSYNCHRONY FINANCIAL COMstock$213,0005,804
+100.0%
0.07%
EBAY NewEBAY INCstock$206,0003,275
+100.0%
0.07%
DT NewDYNATRACE INC COM NEWstock$205,0003,870
+100.0%
0.07%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$202,0004,041
+100.0%
0.07%
ARMK NewARAMARK COMstock$201,0005,495
+100.0%
0.07%
SLVP SellISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf$188,000
-49.5%
11,915
-50.0%
0.06%
-19.2%
DMF SellDREYFUS MUN INCOME INCcef$173,000
-49.1%
19,682
-50.0%
0.06%
-18.3%
FAT SellFAT BRANDS INC COMstock$118,000
-16.9%
12,655
-50.0%
0.04%
+30.0%
JPS SellNUVEEN QUALITY PFD INCOME FD 2cef$98,000
-46.2%
10,347
-50.0%
0.03%
-13.2%
ACRX SellACELRX PHARMACEUTICALS INC COMstock$89,000
-12.7%
41,000
-43.1%
0.03%
+42.9%
BGY SellBLACKROCK INTL GROWTH TRcef$68,000
-44.3%
11,487
-50.0%
0.02%
-8.0%
ETY ExitEATON VANCE TAX MANAGEDcef$0-21,146
-100.0%
-0.05%
IFGL ExitISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf$0-67,250
-100.0%
-0.34%
FLOT ExitISHARES FLOATING RATE BOND ETFetf$0-45,192
-100.0%
-0.48%
NFJ ExitALLIANZGI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL32Q3 20237.6%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.4%
PEPSICO INC COM32Q3 20232.1%
ISHARES TR32Q3 20235.7%
ISHARES TR CORE DIVID GROWTH ETF32Q3 20235.2%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.1%
ISHARES TR32Q3 20233.1%

View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-04-12
13F-HR2022-01-27
13F-HR2021-10-19

View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (132 != 131)

Export Edmonds Duncan Registered Investment Advisors, LLC's holdings