$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 18.4% .
| 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% |
| 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% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $10,560,000 | +9.4% | 3,052,108 | +1.8% | 2.29% | -6.6% |
| 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% |
| 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% |
| 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% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COMcef | $4,834,000 | +24.9% | 335,444 | +4.6% | 1.05% | +6.7% |
| 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% |
| 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% |
| BLW | Buy | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $2,578,000 | +10.4% | 185,138 | +0.0% | 0.56% | -5.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,068,000 | +19.4% | 40,868 | +15.0% | 0.45% | +2.0% |
| EVRG | Buy | EVERGY INC COMstock | $1,892,000 | +7.7% | 31,896 | +0.0% | 0.41% | -7.8% |
| 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% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,450,000 | +25.2% | 21,236 | +2.8% | 0.32% | +7.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,076,000 | +21.7% | 175,656 | +0.2% | 0.23% | +4.0% |
| T | Buy | AT&T INC COMstock | $822,000 | +5.1% | 27,212 | +1.5% | 0.18% | -10.1% |
| AEE | Buy | AMEREN CORPstock | $730,000 | -1.4% | 10,364 | +2.0% | 0.16% | -15.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $586,000 | +9.3% | 4,858 | +0.4% | 0.13% | -6.6% |
| 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% |
| MAC | Buy | MACERICH COreit | $496,000 | +67.6% | 55,310 | +5.1% | 0.11% | +44.0% |
| 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% | – |
| 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% | – |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $224,000 | +17.9% | 20,718 | +1.8% | 0.05% | +2.1% |
| ACRX | New | ACELRX PHARMACEUTICALS INC COMstock | $62,000 | – | 52,000 | +100.0% | 0.01% | – |
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.