$302 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $21,602,000 | -0.2% | 610,919 | -0.0% | 7.16% | -0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $20,146,000 | +3.0% | 136,971 | -0.3% | 6.68% | +2.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $19,875,000 | +4.1% | 524,397 | -1.2% | 6.59% | +3.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $19,204,000 | -2.5% | 340,498 | -0.3% | 6.36% | -3.2% |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $11,895,000 | -0.8% | 443,086 | +2.1% | 3.94% | -1.4% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $10,618,000 | +2.1% | 362,404 | +3.7% | 3.52% | +1.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $10,043,000 | +6.6% | 60,645 | +0.1% | 3.33% | +6.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $9,269,000 | +5.3% | 68,723 | -0.7% | 3.07% | +4.6% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,635,000 | -5.2% | 40,242 | -0.1% | 2.86% | -5.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,159,000 | -5.3% | 29,707 | +0.5% | 2.70% | -5.9% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $7,196,000 | +4.1% | 117,317 | -0.2% | 2.38% | +3.5% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $7,006,000 | 0.0% | 153,180 | +0.5% | 2.32% | -0.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,677,000 | -5.4% | 129,675 | +1.0% | 1.88% | -6.0% |
| EGOV | Buy | NATIONAL INFO CONSORTIUM INCstock | $5,025,000 | +7.8% | 148,103 | +9.5% | 1.67% | +7.1% |
| CFFN | CAPITOL FEDERAL FINANCIALstock | $4,970,000 | +2.7% | 375,252 | 0.0% | 1.65% | +2.0% | |
| PEP | PEPSICO INC COMstock | $4,948,000 | +4.5% | 34,984 | 0.0% | 1.64% | +3.8% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $4,924,000 | -0.3% | 90,043 | +2.4% | 1.63% | -1.0% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $4,605,000 | -2.8% | 181,439 | -2.7% | 1.53% | -3.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,248,000 | +1.9% | 59,135 | +1.3% | 1.41% | +1.3% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COMcef | $4,179,000 | -1.7% | 284,662 | -0.2% | 1.38% | -2.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,047,000 | -2.3% | 64,077 | -0.2% | 1.34% | -3.0% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,912,000 | -1.2% | 30,473 | -1.7% | 1.30% | -1.7% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $3,879,000 | +8.5% | 191,342 | +2.0% | 1.29% | +7.9% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $3,795,000 | +2.1% | 903,460 | +0.4% | 1.26% | +1.5% |
| AAPL | Sell | APPLE INCstock | $3,672,000 | -8.3% | 30,059 | -2.6% | 1.22% | -8.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,354,000 | -1.8% | 243,405 | -0.8% | 1.11% | -2.4% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC TR COMcef | $3,266,000 | +1.3% | 181,232 | -0.2% | 1.08% | +0.7% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $2,776,000 | +3.0% | 128,183 | +0.8% | 0.92% | +2.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,652,000 | +2.8% | 62,741 | -1.3% | 0.88% | +2.1% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOM COMcef | $2,645,000 | +3.1% | 141,423 | -0.3% | 0.88% | +2.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,625,000 | -2.1% | 40,318 | +0.1% | 0.87% | -2.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,514,000 | +6.4% | 19,124 | +0.8% | 0.83% | +5.7% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $2,463,000 | +10.0% | 74,470 | -1.6% | 0.82% | +9.2% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,402,000 | -1.3% | 119,214 | -0.5% | 0.80% | -2.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,394,000 | -1.8% | 9,313 | +1.5% | 0.79% | -2.5% |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $2,214,000 | +4.6% | 45,861 | 0.0% | 0.73% | +4.0% | |
| MSFT | Sell | MICROSOFTstock | $2,043,000 | -15.9% | 8,666 | -13.0% | 0.68% | -16.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,020,000 | +3.9% | 21,986 | -0.1% | 0.67% | +3.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,014,000 | +6.0% | 14,258 | +0.5% | 0.67% | +5.4% |
| UNP | Buy | UNION PAC CORP COMstock | $2,012,000 | +6.5% | 9,130 | +0.1% | 0.67% | +5.9% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,914,000 | +4.1% | 41,827 | -0.4% | 0.63% | +3.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $1,706,000 | -2.0% | 113,402 | -2.2% | 0.56% | -2.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,703,000 | -0.6% | 13,278 | +0.1% | 0.56% | -1.4% |
| BLW | Sell | BLACKROCK LIMITED DURATION INCOME TRUSTcef | $1,581,000 | +4.6% | 94,404 | -0.3% | 0.52% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,571,000 | +4.9% | 6,148 | 0.0% | 0.52% | +4.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,454,000 | -16.5% | 5,986 | 0.0% | 0.48% | -17.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,409,000 | -3.2% | 98,959 | -2.1% | 0.47% | -3.9% |
| BAC | BK OF AMERICA CORP COMstock | $1,403,000 | +13.1% | 36,257 | 0.0% | 0.46% | +12.3% | |
| YUM | YUM! BRANDS INCstock | $1,367,000 | +2.6% | 12,640 | 0.0% | 0.45% | +2.0% | |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $1,307,000 | +4.1% | 12,039 | 0.0% | 0.43% | +3.3% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $1,215,000 | +0.7% | 68,785 | 0.0% | 0.40% | 0.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,188,000 | +2.8% | 21,311 | +0.5% | 0.39% | +2.1% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $1,178,000 | -0.8% | 172,675 | -2.4% | 0.39% | -1.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,141,000 | +0.4% | 14,560 | +0.2% | 0.38% | -0.3% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,134,000 | +13.2% | 11,261 | +3.8% | 0.38% | +12.6% |
| MCD | MCDONALDS CORP COMstock | $1,007,000 | +4.0% | 4,494 | 0.0% | 0.33% | +3.4% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,000,000 | +8.7% | 9,810 | +0.2% | 0.33% | +7.8% |
| DIS | DISNEY WALT CO COMstock | $944,000 | +0.9% | 5,117 | 0.0% | 0.31% | +0.3% | |
| EVRG | Buy | EVERGY INC COMstock | $944,000 | +7.8% | 15,859 | +0.0% | 0.31% | +7.2% |
| GOOGL | GOOGLE INCstock | $887,000 | -2.0% | 430 | 0.0% | 0.29% | -2.6% | |
| WMT | WALMART INC COMstock | $878,000 | -1.3% | 6,464 | 0.0% | 0.29% | -2.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $836,000 | -0.9% | 56,400 | -2.2% | 0.28% | -1.8% |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $796,000 | -1.2% | 17,747 | 0.0% | 0.26% | -1.9% | |
| BA | Sell | BOEING CO COMstock | $796,000 | -0.3% | 3,126 | -18.3% | 0.26% | -0.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $770,000 | +0.3% | 86,853 | -1.0% | 0.26% | -0.4% |
| F | Sell | FORD MOTOR COMPANYstock | $726,000 | +4.0% | 59,288 | -2.9% | 0.24% | +3.4% |
| NVDA | NVIDIA CORPstock | $707,000 | -10.1% | 1,325 | 0.0% | 0.23% | -10.7% | |
| AMGN | AMGEN INCstock | $684,000 | +7.0% | 2,750 | 0.0% | 0.23% | +6.6% | |
| BFB | BROWN FORMAN CORP CL Bstock | $647,000 | -10.0% | 9,375 | 0.0% | 0.21% | -10.8% | |
| TSLA | TESLA MOTORS INCstock | $629,000 | -15.2% | 942 | 0.0% | 0.21% | -16.1% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $614,000 | -6.4% | 10,370 | 0.0% | 0.20% | -6.8% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $612,000 | -14.9% | 4,520 | -18.6% | 0.20% | -15.4% |
| WMB | WILLIAMS COS INC COMstock | $599,000 | +6.4% | 25,275 | 0.0% | 0.20% | +5.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $588,000 | -2.2% | 284 | 0.0% | 0.20% | -2.5% | |
| USB | US BANCORP DEL COM NEWstock | $586,000 | +12.7% | 10,596 | 0.0% | 0.19% | +12.1% | |
| HD | HOME DEPOTstock | $560,000 | +7.9% | 1,833 | 0.0% | 0.19% | +7.5% | |
| INTC | INTEL CORP COMstock | $551,000 | +3.8% | 8,611 | 0.0% | 0.18% | +3.4% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $502,000 | +12.6% | 5,719 | +11.2% | 0.17% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $485,000 | -12.8% | 2,953 | -11.9% | 0.16% | -13.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $486,000 | +19.7% | 62,266 | +10.6% | 0.16% | +19.3% |
| MO | ALTRIA GROUP INC COMstock | $459,000 | +17.4% | 8,969 | 0.0% | 0.15% | +16.9% | |
| FB | FACEBOOK INC CL Astock | $447,000 | +9.3% | 1,518 | 0.0% | 0.15% | +8.8% | |
| AEE | Buy | AMEREN CORPstock | $430,000 | +12.0% | 5,282 | +1.9% | 0.14% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $429,000 | -1.6% | 7,686 | -8.3% | 0.14% | -2.1% |
| PM | PHILIP MORRIS INTL INCstock | $404,000 | +2.8% | 4,555 | 0.0% | 0.13% | +2.3% | |
| CSX | CSX CORPstock | $405,000 | +7.1% | 4,200 | 0.0% | 0.13% | +6.3% | |
| AMAT | APPLIED MATLS INC COMstock | $401,000 | +17.9% | 3,000 | 0.0% | 0.13% | +17.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $400,000 | -9.3% | 3,383 | +3.3% | 0.13% | -9.5% |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $394,000 | 0.0% | 12,849 | 0.0% | 0.13% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +5.2% | 1 | 0.0% | 0.13% | +4.9% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $359,000 | -0.6% | 9,605 | -1.9% | 0.12% | -0.8% |
| CERN | CERNER CORPstock | $351,000 | -1.1% | 4,887 | 0.0% | 0.12% | -1.7% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $342,000 | +10.3% | 4,481 | +9.1% | 0.11% | +9.7% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $339,000 | -7.4% | 2,088 | +3.2% | 0.11% | -8.2% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $324,000 | +3.8% | 8,206 | 0.0% | 0.11% | +2.9% | |
| MAC | MACERICH COreit | $324,000 | -5.8% | 27,655 | 0.0% | 0.11% | -7.0% | |
| AMZN | AMAZON.COM INCstock | $313,000 | -6.8% | 101 | 0.0% | 0.10% | -7.1% | |
| T | AT&T INC COMstock | $308,000 | +3.7% | 10,164 | 0.0% | 0.10% | +3.0% | |
| ORBC | ORBCOMM INC COMstock | $307,000 | -6.4% | 40,237 | 0.0% | 0.10% | -6.4% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $293,000 | +18.1% | 4,237 | +2.3% | 0.10% | +16.9% |
| CVNA | Buy | CARVANA CO CL Astock | $282,000 | -4.4% | 1,075 | +7.8% | 0.09% | -5.1% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $281,000 | +18.6% | 8,731 | +2.5% | 0.09% | +17.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $275,000 | -4.5% | 841 | +2.6% | 0.09% | -5.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $264,000 | +12.3% | 1,858 | +2.7% | 0.09% | +12.8% |
| NKE | NIKE INC CLASS Bstock | $266,000 | -8.3% | 2,000 | 0.0% | 0.09% | -9.3% | |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $259,000 | +7.0% | 2,063 | +2.2% | 0.09% | +6.2% |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $255,000 | -5.2% | 29,642 | 0.0% | 0.08% | -5.6% | |
| CVX | CHEVRON CORP NEW COMstock | $254,000 | +10.0% | 2,428 | 0.0% | 0.08% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $250,000 | +4.2% | 526 | 0.0% | 0.08% | +3.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $243,000 | +14.1% | 5,967 | +2.8% | 0.08% | +14.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $243,000 | +12.0% | 8,806 | +2.4% | 0.08% | +12.5% |
| AFL | AFLAC INC COMstock | $243,000 | +8.0% | 4,750 | 0.0% | 0.08% | +8.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $240,000 | +8.6% | 2,611 | +2.7% | 0.08% | +8.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO COMstock | $239,000 | +18.3% | 4,148 | +2.6% | 0.08% | +17.9% |
| DXCM | Buy | DEXCOM INC COMstock | $234,000 | -5.3% | 650 | +8.3% | 0.08% | -4.9% |
| CCF | CHASE CORP COMstock | $233,000 | +9.9% | 2,000 | 0.0% | 0.08% | +8.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $230,000 | -22.3% | 3,649 | -24.7% | 0.08% | -23.2% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $225,000 | -5.1% | 800 | 0.0% | 0.08% | -5.1% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $220,000 | -24.9% | 1,649 | -32.1% | 0.07% | -25.5% |
| ARMK | Buy | ARAMARK COMstock | $213,000 | +6.0% | 5,645 | +2.7% | 0.07% | +6.0% |
| LEN | New | LENNAR CORP CL Astock | $210,000 | – | 2,079 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COMstock | $206,000 | – | 3,892 | +100.0% | 0.07% | – |
| EBAY | EBAY INCstock | $201,000 | -2.4% | 3,275 | 0.0% | 0.07% | -2.9% | |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $176,000 | -6.4% | 11,915 | 0.0% | 0.06% | -7.9% | |
| DMF | DREYFUS MUN INCOME INCcef | $172,000 | -0.6% | 19,682 | 0.0% | 0.06% | -1.7% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $101,000 | +3.1% | 10,347 | 0.0% | 0.03% | 0.0% | |
| FAT | FAT BRANDS INC COMstock | $96,000 | -18.6% | 12,655 | 0.0% | 0.03% | -17.9% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $70,000 | +2.9% | 11,487 | 0.0% | 0.02% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC COMstock | $70,000 | -21.3% | 41,000 | 0.0% | 0.02% | -23.3% | |
| DT | Exit | DYNATRACE INC COM NEWstock | $0 | – | -3,870 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -791 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -6,580 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,994 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.