$174 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 99 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,215,000 | -47.9% | 74,644 | -49.1% | 5.89% | +13.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $9,313,000 | -48.5% | 88,730 | -48.7% | 5.37% | +11.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,075,000 | -47.9% | 289,757 | -48.8% | 5.23% | +13.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $8,613,000 | -51.3% | 788,769 | -48.2% | 4.96% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,521,000 | -47.2% | 139,938 | -48.4% | 4.91% | +14.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,664,000 | -48.9% | 71,913 | -49.5% | 3.84% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,895,000 | -48.1% | 90,414 | -49.2% | 3.40% | +12.7% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $5,707,000 | -49.3% | 36,592 | -49.0% | 3.29% | +10.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,701,000 | -49.6% | 40,771 | -48.9% | 3.28% | +9.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,333,000 | -48.5% | 27,125 | -49.0% | 3.07% | +11.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,307,000 | -49.4% | 35,725 | -48.7% | 3.06% | +9.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,121,000 | -47.6% | 88,543 | -49.2% | 2.95% | +13.8% |
| EGOV | Sell | NIC INC | $4,948,000 | -58.0% | 261,129 | -52.3% | 2.85% | -8.9% |
| VVR | Sell | INVESCO SR INCOME TR | $4,821,000 | -49.8% | 1,057,215 | -48.5% | 2.78% | +8.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $4,581,000 | -46.3% | 82,689 | -47.4% | 2.64% | +16.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $4,097,000 | -48.5% | 86,388 | -48.4% | 2.36% | +11.7% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,718,000 | -49.5% | 167,326 | -49.4% | 2.14% | +9.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,559,000 | -47.6% | 68,434 | -48.6% | 2.05% | +13.7% |
| PEP | Sell | PEPSICO INC | $3,549,000 | -49.1% | 30,732 | -50.0% | 2.04% | +10.5% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,525,000 | -48.2% | 176,177 | -49.1% | 2.03% | +12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,169,000 | -49.1% | 38,074 | -48.7% | 1.83% | +10.5% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,489,000 | -47.0% | 396,264 | -49.4% | 1.43% | +15.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,295,000 | -50.6% | 45,866 | -52.0% | 1.32% | +7.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,170,000 | -48.5% | 154,544 | -48.7% | 1.25% | +11.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,937,000 | -47.2% | 59,189 | -48.6% | 1.12% | +14.6% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,661,000 | -47.8% | 125,538 | -48.8% | 0.96% | +13.4% |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,624,000 | -48.4% | 57,031 | -48.9% | 0.94% | +12.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,625,000 | -49.0% | 118,731 | -49.7% | 0.94% | +10.8% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,618,000 | -46.0% | 120,319 | -46.6% | 0.93% | +17.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,579,000 | -50.5% | 100,082 | -50.8% | 0.91% | +7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,530,000 | -46.5% | 21,818 | -46.0% | 0.88% | +16.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,324,000 | -45.6% | 23,539 | -47.0% | 0.76% | +18.1% |
| AAPL | Sell | APPLE INC | $1,171,000 | -20.6% | 8,131 | -20.7% | 0.68% | +72.6% |
| UNP | Sell | UNION PAC CORP | $1,081,000 | -50.5% | 9,921 | -49.9% | 0.62% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,035,000 | -11.5% | 6,113 | -12.4% | 0.60% | +91.6% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,024,000 | -46.8% | 69,883 | -46.5% | 0.59% | +15.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,017,000 | – | 10,000 | +100.0% | 0.59% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,002,000 | – | 16,700 | +100.0% | 0.58% | – |
| XOM | Sell | EXXON MOBIL CORP | $918,000 | -52.9% | 11,367 | -52.5% | 0.53% | +2.3% |
| WR | Sell | WESTAR ENERGY INC | $838,000 | -49.6% | 15,811 | -50.6% | 0.48% | +9.3% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $827,000 | -46.3% | 16,446 | -46.4% | 0.48% | +16.6% |
| BAC | Sell | BANK AMER CORP | $809,000 | -50.2% | 33,359 | -50.9% | 0.47% | +8.1% |
| USB | Sell | US BANCORP DEL | $740,000 | -50.2% | 14,253 | -50.0% | 0.43% | +7.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $731,000 | -45.1% | 30,943 | -47.9% | 0.42% | +18.9% |
| MAC | Sell | MACERICH CO | $726,000 | -53.3% | 12,497 | -50.0% | 0.42% | +1.2% |
| BA | Buy | BOEING CO | $722,000 | +46.7% | 3,652 | +35.1% | 0.42% | +217.6% |
| MO | Sell | ALTRIA GROUP INC | $709,000 | -48.7% | 9,525 | -50.7% | 0.41% | +11.4% |
| MCD | Sell | MCDONALDS CORP | $704,000 | -45.6% | 4,594 | -50.0% | 0.41% | +18.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $695,000 | -45.4% | 89,996 | -45.9% | 0.40% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $675,000 | -49.2% | 9,797 | -50.0% | 0.39% | +10.2% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $666,000 | -45.9% | 41,239 | -46.6% | 0.38% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $644,000 | -57.4% | 6,059 | -53.7% | 0.37% | -7.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $616,000 | -46.5% | 43,723 | -46.3% | 0.36% | +16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $578,000 | -49.2% | 3,322 | -49.2% | 0.33% | +10.3% |
| AMGN | Sell | AMGEN INC | $525,000 | -48.9% | 3,051 | -51.1% | 0.30% | +11.0% |
| CERN | Sell | CERNER CORP | $486,000 | -44.3% | 7,319 | -50.0% | 0.28% | +20.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $486,000 | -47.2% | 4,136 | -50.0% | 0.28% | +14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $481,000 | -54.1% | 5,520 | -53.8% | 0.28% | -0.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $477,000 | -51.4% | 86,542 | -50.0% | 0.28% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $476,000 | -49.6% | 6,423 | -50.0% | 0.27% | +9.2% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $476,000 | -54.2% | 59,418 | -51.3% | 0.27% | -0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $467,000 | -50.4% | 17,291 | -46.3% | 0.27% | +7.6% |
| WMT | Sell | WAL-MART STORES INC | $457,000 | -50.6% | 6,034 | -50.8% | 0.26% | +6.9% |
| ORBC | New | ORBCOMM INC | $455,000 | – | 40,237 | +100.0% | 0.26% | – |
| T | Sell | AT&T INC | $451,000 | -55.7% | 11,956 | -52.5% | 0.26% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $452,000 | -47.3% | 6,386 | -49.2% | 0.26% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $430,000 | -46.4% | 3,250 | -50.0% | 0.25% | +16.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $365,000 | -48.0% | 7,500 | -50.0% | 0.21% | +12.9% |
| DMF | Sell | DREYFUS MUN INCOME INC | $361,000 | -49.7% | 40,108 | -50.0% | 0.21% | +8.9% |
| SYY | Sell | SYSCO CORP | $355,000 | -52.8% | 7,057 | -50.0% | 0.20% | +2.5% |
| INTC | Sell | INTEL CORP | $348,000 | -54.3% | 10,321 | -50.0% | 0.20% | -0.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $344,000 | – | 370 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $332,000 | -50.3% | 2,166 | -50.0% | 0.19% | +7.9% |
| YUM | Sell | YUM BRANDS INC | $324,000 | -44.1% | 4,398 | -50.0% | 0.19% | +21.4% |
| CVX | Sell | CHEVRON CORP NEW | $318,000 | -50.8% | 3,046 | -50.0% | 0.18% | +6.4% |
| NVDA | New | NVIDIA CORP | $307,000 | – | 2,125 | +100.0% | 0.18% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $306,000 | -47.8% | 4,023 | -50.0% | 0.18% | +12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $298,000 | -48.3% | 5,349 | -50.0% | 0.17% | +12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $295,000 | -50.0% | 5,323 | -50.9% | 0.17% | +8.3% |
| PYPL | New | PAYPAL HLDGS INC | $290,000 | – | 5,400 | +100.0% | 0.17% | – |
| F | Sell | FORD MTR CO DEL | $260,000 | -51.7% | 23,223 | -50.0% | 0.15% | +4.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | -49.2% | 1 | -50.0% | 0.15% | +10.5% |
| AEE | Sell | AMEREN CORP | $249,000 | -50.4% | 4,557 | -50.0% | 0.14% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $246,000 | -56.5% | 5,586 | -52.4% | 0.14% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $243,000 | -49.4% | 2,933 | -52.2% | 0.14% | +10.2% |
| CSX | Sell | CSX CORP | $240,000 | -46.2% | 4,400 | -50.0% | 0.14% | +16.9% |
| PFE | Sell | PFIZER INC | $225,000 | -50.4% | 6,703 | -50.0% | 0.13% | +7.4% |
| M | Sell | MACYS INC | $224,000 | -60.6% | 9,654 | -50.0% | 0.13% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | -50.0% | 692 | -50.0% | 0.13% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -51.8% | 1,414 | -50.0% | 0.13% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $218,000 | -49.5% | 5,020 | -50.0% | 0.13% | +9.6% |
| CCF | Sell | CHASE CORP | $213,000 | -48.8% | 2,000 | -50.0% | 0.12% | +11.8% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $213,000 | -49.0% | 25,025 | -50.0% | 0.12% | +10.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $201,000 | -49.8% | 3,939 | -50.0% | 0.12% | +9.4% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $189,000 | -58.7% | 14,456 | -59.0% | 0.11% | -10.7% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $167,000 | -58.5% | 14,832 | -58.5% | 0.10% | -10.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $153,000 | -52.2% | 10,747 | -50.0% | 0.09% | +3.5% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $134,000 | -46.4% | 27,293 | -48.9% | 0.08% | +16.7% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $106,000 | -47.5% | 10,347 | -50.0% | 0.06% | +13.0% |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,914 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -54,440 | -100.0% | -1.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -88,876 | -100.0% | -2.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -108,514 | -100.0% | -3.30% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -155,572 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.