$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | New | GLOBAL X MLP ETFetf | $4,254,000 | – | 156,312 | +100.0% | 0.92% | – |
| 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% | – |
| 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.