$230 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $33,908,000 | +17.5% | 1,227,678 | +1.8% | 7.36% | +0.4% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $24,602,000 | +22.9% | 925,950 | +1.0% | 5.34% | +5.0% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $22,692,000 | +6.1% | 906,716 | +0.1% | 4.93% | -9.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,952,000 | +27.4% | 488,686 | +1.4% | 4.77% | +8.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $19,484,000 | +12.2% | 166,272 | -1.0% | 4.23% | -4.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $18,762,000 | +14.6% | 647,408 | +2.2% | 4.08% | -2.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $18,400,000 | +5.1% | 336,308 | +0.6% | 4.00% | -10.2% |
| SRLN | Buy | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $17,002,000 | +9.7% | 391,918 | +1.2% | 3.69% | -6.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $15,776,000 | +24.3% | 504,830 | +0.8% | 3.43% | +6.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $15,594,000 | +19.6% | 466,034 | +1.7% | 3.39% | +2.2% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $14,668,000 | +20.1% | 887,648 | -1.3% | 3.19% | +2.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $14,556,000 | +18.7% | 271,456 | -0.8% | 3.16% | +1.4% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $10,560,000 | +9.4% | 3,052,108 | +1.8% | 2.29% | -6.6% |
| PEP | PEPSICO INC COMstock | $9,254,000 | +10.1% | 69,968 | 0.0% | 2.01% | -5.9% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $9,196,000 | +11.7% | 195,598 | +0.1% | 2.00% | -4.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $8,800,000 | +25.0% | 82,308 | +3.9% | 1.91% | +6.8% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $8,392,000 | +7.5% | 462,570 | -0.9% | 1.82% | -8.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $7,838,000 | +34.0% | 39,272 | +0.9% | 1.70% | +14.5% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCOME COMcef | $6,976,000 | +18.1% | 528,548 | +4.3% | 1.52% | +0.9% |
| EGOV | NATIONAL INFO CONSORTIUM INCstock | $6,308,000 | -0.2% | 274,746 | 0.0% | 1.37% | -14.7% | |
| AAPL | Sell | APPLE INCstock | $6,014,000 | +39.5% | 16,488 | -2.8% | 1.31% | +19.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,736,000 | +15.0% | 73,032 | +1.5% | 1.25% | -1.7% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COMcef | $5,418,000 | +20.0% | 484,610 | +3.2% | 1.18% | +2.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,148,000 | +14.0% | 18,162 | -4.8% | 1.12% | -2.6% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COMcef | $4,834,000 | +24.9% | 335,444 | +4.6% | 1.05% | +6.7% |
| WBND | Sell | WESTERN ASSET TOTAL RETURN ETFetf | $4,586,000 | +7.7% | 163,804 | -3.3% | 1.00% | -8.0% |
| MSFT | MICROSOFTstock | $4,332,000 | +29.1% | 21,282 | 0.0% | 0.94% | +10.3% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,330,000 | +27.0% | 20,864 | +1.0% | 0.94% | +8.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,300,000 | +15.5% | 233,426 | +2.8% | 0.93% | -1.4% |
| MLPA | New | GLOBAL X MLP ETFetf | $4,254,000 | – | 156,312 | +100.0% | 0.92% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,226,000 | +37.8% | 25,596 | +5.7% | 0.92% | +17.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC FD COMcef | $3,936,000 | +19.6% | 270,476 | +3.3% | 0.86% | +2.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,904,000 | +26.2% | 40,800 | +7.2% | 0.85% | +7.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,746,000 | +20.3% | 25,700 | -4.7% | 0.81% | +2.8% |
| MUI | BLACKROCK MUNI INTER DR FD INC COMcef | $3,470,000 | +5.7% | 251,466 | 0.0% | 0.75% | -9.7% | |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $3,358,000 | +34.0% | 89,282 | +16.2% | 0.73% | +14.4% |
| UNP | Buy | UNION PAC CORP COMstock | $3,202,000 | +20.1% | 18,934 | +0.1% | 0.70% | +2.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,092,000 | +10.5% | 28,582 | -1.7% | 0.67% | -5.5% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $2,932,000 | +4.7% | 219,560 | 0.0% | 0.64% | -10.5% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $2,844,000 | +12.9% | 476,330 | -0.9% | 0.62% | -3.6% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $2,578,000 | +10.4% | 185,138 | +0.0% | 0.56% | -5.7% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $2,396,000 | -2.4% | 384,036 | -0.0% | 0.52% | -16.7% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $2,264,000 | +23.2% | 13,330 | 0.0% | 0.49% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,222,000 | -2.4% | 12,446 | 0.0% | 0.48% | -16.6% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $2,120,000 | +45.0% | 35,494 | 0.0% | 0.46% | +23.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $2,086,000 | +82.0% | 11,972 | 0.0% | 0.45% | +55.7% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,068,000 | +19.4% | 40,868 | +15.0% | 0.45% | +2.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,966,000 | +7.7% | 42,126 | -1.0% | 0.43% | -8.0% |
| EVRG | Buy | EVERGY INC COMstock | $1,892,000 | +7.7% | 31,896 | +0.0% | 0.41% | -7.8% |
| BAC | BK OF AMERICA CORP COMstock | $1,746,000 | +11.9% | 73,494 | 0.0% | 0.38% | -4.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $1,726,000 | +2.6% | 124,204 | 0.0% | 0.38% | -12.4% | |
| MCD | MCDONALDS CORP COMstock | $1,694,000 | +11.4% | 9,188 | 0.0% | 0.37% | -4.7% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,696,000 | +25.4% | 7,572 | -0.1% | 0.37% | +7.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $1,692,000 | +8.5% | 32,524 | -2.2% | 0.37% | -7.6% |
| NVDA | NVIDIA CORPstock | $1,690,000 | +44.0% | 4,450 | 0.0% | 0.37% | +23.2% | |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $1,592,000 | +39.9% | 121,666 | +13.8% | 0.35% | +19.7% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $1,540,000 | +7.7% | 66,484 | +0.6% | 0.33% | -8.0% |
| WMT | WALMART INC COMstock | $1,494,000 | +5.5% | 12,468 | 0.0% | 0.32% | -10.0% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,450,000 | +25.2% | 21,236 | +2.8% | 0.32% | +7.1% |
| INTC | INTEL CORP COMstock | $1,428,000 | +10.5% | 23,870 | 0.0% | 0.31% | -5.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,348,000 | +8.7% | 11,280 | 0.0% | 0.29% | -7.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,340,000 | +20.9% | 10,074 | -0.1% | 0.29% | +3.2% |
| BA | BOEING CO COMstock | $1,320,000 | +22.9% | 7,204 | 0.0% | 0.29% | +5.1% | |
| AMGN | AMGEN INCstock | $1,298,000 | +16.3% | 5,500 | 0.0% | 0.28% | -0.7% | |
| GOOGL | GOOGLE INCstock | $1,220,000 | +22.0% | 860 | 0.0% | 0.26% | +4.3% | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,194,000 | +14.8% | 18,750 | 0.0% | 0.26% | -1.9% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,190,000 | +18.8% | 9,890 | -1.4% | 0.26% | +1.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,164,000 | +11.7% | 10,434 | -3.3% | 0.25% | -4.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,076,000 | +21.7% | 175,656 | +0.2% | 0.23% | +4.0% |
| HD | Sell | HOME DEPOTstock | $1,004,000 | +28.7% | 4,010 | -4.1% | 0.22% | +10.1% |
| WMB | WILLIAMS COS INC COMstock | $974,000 | +34.5% | 51,162 | 0.0% | 0.21% | +15.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $970,000 | +4.1% | 6,902 | -2.8% | 0.21% | -11.0% |
| AMZN | Sell | AMAZON.COM INCstock | $888,000 | +31.8% | 322 | -6.9% | 0.19% | +12.9% |
| T | Buy | AT&T INC COMstock | $822,000 | +5.1% | 27,212 | +1.5% | 0.18% | -10.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $804,000 | +21.8% | 568 | 0.0% | 0.18% | +4.2% | |
| XOM | EXXON MOBIL CORP COMstock | $788,000 | +17.6% | 17,626 | 0.0% | 0.17% | +0.6% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $784,000 | +3.7% | 25,698 | 0.0% | 0.17% | -11.5% | |
| FB | FACEBOOK INC CL Astock | $784,000 | +36.1% | 3,456 | 0.0% | 0.17% | +16.4% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $780,000 | -3.5% | 21,192 | -9.8% | 0.17% | -17.6% |
| YUM | YUM! BRANDS INCstock | $764,000 | +26.9% | 8,796 | 0.0% | 0.17% | +8.5% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $754,000 | -3.6% | 19,198 | -5.1% | 0.16% | -17.6% |
| F | FORD MOTOR COMPANYstock | $752,000 | +25.8% | 123,776 | 0.0% | 0.16% | +7.2% | |
| AEE | Buy | AMEREN CORPstock | $730,000 | -1.4% | 10,364 | +2.0% | 0.16% | -15.4% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $688,000 | +5.5% | 11,698 | 0.0% | 0.15% | -10.2% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $688,000 | +22.0% | 5,142 | 0.0% | 0.15% | +4.2% | |
| CERN | CERNER CORPstock | $670,000 | +8.8% | 9,774 | 0.0% | 0.15% | -7.0% | |
| PM | PHILIP MORRIS INTL INCstock | $652,000 | -4.1% | 9,310 | 0.0% | 0.14% | -17.9% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $586,000 | +9.3% | 4,858 | +0.4% | 0.13% | -6.6% |
| CSX | CSX CORPstock | $586,000 | +21.6% | 8,400 | 0.0% | 0.13% | +3.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $568,000 | +12.3% | 16,294 | 0.0% | 0.12% | -4.7% | |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $558,000 | +21.8% | 20,402 | +1.3% | 0.12% | +4.3% |
| SYY | Buy | SYSCO CORP COMstock | $546,000 | +25.2% | 9,988 | +4.3% | 0.12% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $534,000 | -1.8% | 2 | 0.0% | 0.12% | -15.9% | |
| MAC | Buy | MACERICH COreit | $496,000 | +67.6% | 55,310 | +5.1% | 0.11% | +44.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $454,000 | -6.6% | 5,904 | -9.2% | 0.10% | -20.2% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $450,000 | – | 3,806 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC COMstock | $446,000 | – | 1,100 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $434,000 | – | 4,856 | +100.0% | 0.09% | – |
| PFE | PFIZER INC COMstock | $432,000 | 0.0% | 13,212 | 0.0% | 0.09% | -14.5% | |
| CCF | New | CHASE CORP COMstock | $410,000 | – | 4,000 | +100.0% | 0.09% | – |
| TSLA | New | TESLA MOTORS INCstock | $408,000 | – | 378 | +100.0% | 0.09% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $372,000 | +34.8% | 59,284 | 0.0% | 0.08% | +15.7% | |
| DMF | DREYFUS MUN INCOME INCcef | $328,000 | +1.2% | 39,364 | 0.0% | 0.07% | -13.4% | |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $320,000 | +75.8% | 23,830 | 0.0% | 0.07% | +50.0% | |
| ORBC | ORBCOMM INC COMstock | $310,000 | +58.2% | 80,474 | 0.0% | 0.07% | +34.0% | |
| CFFN | CAPITOL FEDERAL FINANCIALstock | $236,000 | -5.6% | 21,494 | 0.0% | 0.05% | -20.3% | |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $224,000 | +17.9% | 20,718 | +1.8% | 0.05% | +2.1% |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $174,000 | +16.0% | 20,694 | 0.0% | 0.04% | 0.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $144,000 | -14.3% | 21,044 | 0.0% | 0.03% | -27.9% | |
| BGY | Sell | BLACKROCK INTL GROWTH TRcef | $118,000 | +13.5% | 22,974 | -0.6% | 0.03% | 0.0% |
| FAT | FAT BRANDS INC COMstock | $88,000 | +51.7% | 25,310 | 0.0% | 0.02% | +26.7% | |
| ACRX | New | ACELRX PHARMACEUTICALS INC COMstock | $62,000 | – | 52,000 | +100.0% | 0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -20,936 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -3,762 | -100.0% | -0.12% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -906,068 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.