Edmonds Duncan Registered Investment Advisors, LLC - Q2 2021 holdings

$321 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.4% .

 Value Shares↓ Weighting
SPDW BuySPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$23,187,000
+7.3%
630,246
+3.2%
7.21%
+0.7%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFetf$22,142,000
+15.3%
351,623
+3.3%
6.89%
+8.2%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$21,449,000
+6.5%
138,569
+1.2%
6.67%
-0.1%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$21,302,000
+7.2%
538,737
+2.7%
6.63%
+0.6%
WBND BuyWESTERN ASSET TOTAL RETURN ETFetf$12,666,000
+6.5%
464,282
+4.8%
3.94%
-0.1%
DRSK BuyAPTUS DEFINED RISK ETFetf$11,874,000
+11.8%
401,017
+10.7%
3.69%
+5.0%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$10,788,000
+7.4%
62,119
+2.4%
3.36%
+0.8%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$9,890,000
+6.7%
70,390
+2.4%
3.08%
+0.2%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$9,811,000
+13.6%
41,510
+3.2%
3.05%
+6.6%
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$9,082,000
+11.3%
31,341
+5.5%
2.82%
+4.5%
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$7,412,000
+3.0%
121,466
+3.5%
2.31%
-3.3%
SRLN BuySPDR BLACKSTONE SENIOR LOAN ETFetf$7,394,000
+5.5%
159,743
+4.3%
2.30%
-0.9%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETFetf$6,273,000
+10.5%
137,869
+6.3%
1.95%
+3.7%
IGSB BuyISHARES 1-3 YR CREDIT BOND ETFetf$5,353,000
+8.7%
97,673
+8.5%
1.66%
+2.0%
PEP  PEPSICO INC COMstock$5,184,000
+4.8%
34,9840.0%1.61%
-1.6%
SCZ BuyISHARES MSCI EAFE SMALL CAP ETFetf$4,674,000
+10.0%
63,028
+6.6%
1.45%
+3.3%
TPYP BuyTORTOISE NORTH AMERICAN PIPELINE FUNDetf$4,540,000
+17.0%
201,490
+5.3%
1.41%
+9.8%
CFFN  CAPITOL FEDERAL FINANCIALstock$4,420,000
-11.1%
375,2520.0%1.38%
-16.5%
FLTR SellVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$4,364,000
-5.2%
171,940
-5.2%
1.36%
-11.0%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$4,179,000
+3.3%
65,129
+1.6%
1.30%
-3.1%
VSS SellVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$4,151,000
+6.1%
30,419
-0.2%
1.29%
-0.5%
AAPL BuyAPPLE INCstock$4,124,000
+12.3%
30,112
+0.2%
1.28%
+5.4%
NFJ BuyVIRTUS DIVIDEND INTEREST & PR COMcef$3,944,000
+17.6%
261,684
+7.5%
1.23%
+10.3%
VVR SellINVESCO SR INCOME TR COMcef$3,833,000
+1.0%
859,509
-4.9%
1.19%
-5.2%
EVV NewEATON VANCE LTD DURATION INCOME FDcef$3,067,000231,298
+100.0%
0.95%
PBP BuyPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf$3,023,000
+8.9%
133,528
+4.2%
0.94%
+2.2%
FPE BuyFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$2,998,000
+24.8%
145,557
+22.1%
0.93%
+17.2%
IVW SellISHARES S&P 500 GROWTH ETFetf$2,927,000
+11.5%
40,242
-0.2%
0.91%
+4.7%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$2,773,000
+4.6%
63,118
+0.6%
0.86%
-1.8%
MLPA SellGLOBAL X MLP ETFetf$2,752,000
+11.7%
71,210
-4.4%
0.86%
+4.9%
VUG SellVANGUARD GROWTH INDEX FUNDetf$2,532,000
+5.8%
8,827
-5.2%
0.79%
-0.8%
VTV SellVANGUARD VALUE INDEX FUNDetf$2,489,000
-1.0%
18,106
-5.3%
0.77%
-7.1%
MSFT  MICROSOFTstock$2,348,000
+14.9%
8,6660.0%0.73%
+7.8%
VNQ BuyVANGUARD REIT INDEX ETFetf$2,315,000
+14.6%
22,745
+3.5%
0.72%
+7.5%
DGRO SellISHARES TR CORE DIVID GROWTH ETFetf$2,277,000
+2.8%
45,223
-1.4%
0.71%
-3.5%
AVK BuyADVENT CONV & INCOME FD COMcef$2,176,000
+79.1%
112,920
+64.2%
0.68%
+68.0%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$2,139,00095,346
+100.0%
0.66%
IVE BuyISHARES S&P 500 VALUE ETFetf$2,119,000
+5.2%
14,350
+0.6%
0.66%
-1.3%
UNP BuyUNION PAC CORP COMstock$2,010,000
-0.1%
9,140
+0.1%
0.62%
-6.3%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$2,005,000
+4.8%
42,478
+1.6%
0.62%
-1.6%
MUI BuyBLACKROCK MUNI INTER DR FD INC COMcef$1,778,000
+4.2%
113,664
+0.2%
0.55%
-2.1%
IJT BuyISHARES S&P SMALLCAP 600 GROWTH ETFetf$1,763,000
+3.5%
13,293
+0.1%
0.55%
-2.8%
PYPL  PAYPAL HLDGS INC COMstock$1,745,000
+20.0%
5,9860.0%0.54%
+12.7%
EMD NewWESTERN ASSET EMERGING MKTS DE COMcef$1,720,000122,804
+100.0%
0.54%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,709,000
+8.8%
6,1480.0%0.53%
+2.1%
AFB BuyALLIANCEBERNSTEIN NATL MUN INM COMcef$1,522,000
+8.0%
99,979
+1.0%
0.47%
+1.3%
BAC  BK OF AMERICA CORP COMstock$1,495,000
+6.6%
36,2570.0%0.46%0.0%
YUM  YUM! BRANDS INCstock$1,454,000
+6.4%
12,6400.0%0.45%
-0.2%
FFA SellFIRST TR ENHANCED EQUITY INCOM COMcef$1,439,000
-45.6%
70,837
-49.9%
0.45%
-48.9%
MFM BuyMFS MUN INCOME TR SH BEN INTcef$1,306,000
+10.9%
182,911
+5.9%
0.41%
+4.1%
VNQI BuyVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$1,300,000
+9.4%
22,273
+4.5%
0.40%
+2.5%
IDE NewVOYA INFRASTRUCTURE INDLS & MT COMcef$1,291,000100,780
+100.0%
0.40%
IJS BuyISHARES S&P SMALLCAP 600 VALUE ETFetf$1,222,000
+7.8%
11,587
+2.9%
0.38%
+1.1%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEXetf$1,179,000
+3.3%
14,574
+0.1%
0.37%
-2.9%
IJR SellISHARES S&P SMALLCAP 600 ETFetf$1,116,000
-14.6%
9,877
-18.0%
0.35%
-19.9%
NVDA SellNVIDIA CORPstock$1,055,000
+49.2%
1,318
-0.5%
0.33%
+40.2%
GOOGL  GOOGLE INCstock$1,050,000
+18.4%
4300.0%0.33%
+11.2%
MCD  MCDONALDS CORP COMstock$1,038,000
+3.1%
4,4940.0%0.32%
-3.3%
IJJ SellISHARES S&P MIDCAP 400 VALUE ETFetf$1,031,000
+3.1%
9,786
-0.2%
0.32%
-3.0%
EVRG BuyEVERGY INC COMstock$959,000
+1.6%
15,862
+0.0%
0.30%
-4.8%
WMT  WALMART INC COMstock$912,000
+3.9%
6,4640.0%0.28%
-2.4%
DIS  DISNEY WALT CO COMstock$899,000
-4.8%
5,1170.0%0.28%
-10.5%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COMcef$883,000
+5.6%
56,233
-0.3%
0.28%
-0.7%
F  FORD MOTOR COMPANYstock$881,000
+21.3%
59,2880.0%0.27%
+13.7%
BA BuyBOEING CO COMstock$788,000
-1.0%
3,288
+5.2%
0.24%
-7.2%
BLW SellBLACKROCK LIMITED DURATION INCOME TRUSTcef$775,000
-51.0%
45,546
-51.8%
0.24%
-54.0%
DSU NewBLACKROCK DEBT STRATEGIES FUNDcef$754,00065,886
+100.0%
0.24%
BIT SellBLACKROCK MULTI SECTOR INC TR COMcef$735,000
-77.5%
39,395
-78.3%
0.23%
-78.9%
GOOG  ALPHABET INC CAP STK CL Cstock$712,000
+21.1%
2840.0%0.22%
+13.8%
BFB  BROWN FORMAN CORP CL Bstock$703,000
+8.7%
9,3750.0%0.22%
+2.3%
YUMC  YUM CHINA HLDGS INC COMstock$687,000
+11.9%
10,3700.0%0.21%
+4.9%
WMB  WILLIAMS COS INC COMstock$671,000
+12.0%
25,2750.0%0.21%
+5.0%
AMGN  AMGEN INCstock$670,000
-2.0%
2,7500.0%0.21%
-8.4%
IGR BuyCBRE CLARION GLOBAL REAL ESTAT COMcef$659,000
+35.6%
74,753
+20.1%
0.20%
+27.3%
DCPH  DECIPHERA PHARMACEUTICALS INC COMstock$650,000
-18.3%
17,7470.0%0.20%
-23.5%
TSLA  TESLA MOTORS INCstock$640,000
+1.7%
9420.0%0.20%
-4.3%
PG  PROCTER AND GAMBLE CO COMstock$610,000
-0.3%
4,5200.0%0.19%
-6.4%
USB  US BANCORP DEL COM NEWstock$604,000
+3.1%
10,5960.0%0.19%
-3.1%
HD  HOME DEPOTstock$585,000
+4.5%
1,8330.0%0.18%
-2.2%
SUSA  ISHARES MSCI USA ESG SELECT ETFetf$546,000
+8.8%
5,7190.0%0.17%
+2.4%
FB  FACEBOOK INC CL Astock$528,000
+18.1%
1,5180.0%0.16%
+10.8%
MAC  MACERICH COreit$505,000
+55.9%
27,6550.0%0.16%
+46.7%
JNJ BuyJOHNSON & JOHNSON COMstock$487,000
+0.4%
2,954
+0.0%
0.15%
-5.6%
XOM  EXXON MOBIL CORP COMstock$485,000
+13.1%
7,6860.0%0.15%
+6.3%
ORBC  ORBCOMM INC COMstock$452,000
+47.2%
40,2370.0%0.14%
+38.2%
PM  PHILIP MORRIS INTL INCstock$451,000
+11.6%
4,5550.0%0.14%
+4.5%
INTC SellINTEL CORP COMstock$432,000
-21.6%
7,701
-10.6%
0.13%
-26.8%
AEE BuyAMEREN CORPstock$431,000
+0.2%
5,382
+1.9%
0.13%
-6.3%
AMAT  APPLIED MATLS INC COMstock$427,000
+6.5%
3,0000.0%0.13%0.0%
MO  ALTRIA GROUP INC COMstock$428,000
-6.8%
8,9690.0%0.13%
-12.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$419,000
+8.5%
10.0%0.13%
+1.6%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$414,000
+3.5%
3,445
+1.8%
0.13%
-3.0%
CSX BuyCSX CORPstock$404,000
-0.2%
12,600
+200.0%
0.13%
-6.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$394,0000.0%12,8490.0%0.12%
-6.1%
GNRC BuyGENERAC HLDGS INC COMstock$394,000
+43.3%
950
+13.0%
0.12%
+35.2%
CERN  CERNER CORPstock$382,000
+8.8%
4,8870.0%0.12%
+2.6%
GWX  SPDR S&P INTERNATIONAL SMALL CAP ETFetf$371,000
+3.3%
9,6050.0%0.12%
-3.4%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$371,000
+8.5%
4,4810.0%0.12%
+1.8%
ENPH SellENPHASE ENERGY INC COMstock$367,000
+8.3%
2,000
-4.2%
0.11%
+1.8%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$364,000
+12.3%
8,2060.0%0.11%
+5.6%
AMZN  AMAZON.COM INCstock$347,000
+10.9%
1010.0%0.11%
+3.8%
CVNA BuyCARVANA CO CL Astock$328,000
+16.3%
1,087
+1.1%
0.10%
+9.7%
NKE  NIKE INC CLASS Bstock$309,000
+16.2%
2,0000.0%0.10%
+9.1%
HWM BuyHOWMET AEROSPACE INC COMstock$307,000
+9.3%
8,908
+2.0%
0.10%
+3.2%
SYF BuySYNCHRONY FINANCIAL COMstock$293,000
+20.6%
6,042
+1.3%
0.09%
+12.3%
DRI BuyDARDEN RESTAURANTS INC COMstock$288,000
+9.1%
1,972
+6.1%
0.09%
+2.3%
NCLH BuyNORWEGIAN CRUISE LINE HLDG LTD SHSstock$286,000
+17.7%
9,713
+10.3%
0.09%
+9.9%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$287,000
+27.6%
8000.0%0.09%
+18.7%
T SellAT&T INC COMstock$284,000
-7.8%
9,864
-3.0%
0.09%
-13.7%
DXCM  DEXCOM INC COMstock$278,000
+18.8%
6500.0%0.09%
+10.3%
ASG  LIBERTY ALL-STAR GROWTH FD INC COMcef$264,000
+3.5%
29,6420.0%0.08%
-3.5%
MGM NewMGM RESORTS INTERNATIONAL COMstock$260,0006,095
+100.0%
0.08%
MDY  SPDR S&P MIDCAP 400 ETFetf$258,000
+3.2%
5260.0%0.08%
-3.6%
CVX  CHEVRON CORP NEW COMstock$254,0000.0%2,4280.0%0.08%
-6.0%
AFL  AFLAC INC COMstock$255,000
+4.9%
4,7500.0%0.08%
-2.5%
HZNP BuyHORIZON THERAPEUTICS PUB L SHSstock$247,000
+2.9%
2,640
+1.1%
0.08%
-3.8%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$244,000
+6.1%
3,6490.0%0.08%0.0%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$245,0002,398
+100.0%
0.08%
IBM  INTL BUSINESS MACHINESstock$242,000
+10.0%
1,6490.0%0.08%
+2.7%
COP  CONOCOPHILLIPS COMstock$237,000
+15.0%
3,8920.0%0.07%
+8.8%
DT NewDYNATRACE INC COM NEWstock$234,0003,999
+100.0%
0.07%
GMED NewGLOBUS MED INC CL Astock$232,0002,987
+100.0%
0.07%
JEF NewJEFFERIES FINL GROUP INC COMstock$231,0006,768
+100.0%
0.07%
EBAY  EBAY INCstock$230,000
+14.4%
3,2750.0%0.07%
+7.5%
URI NewUNITED RENTALS INC COMstock$227,000713
+100.0%
0.07%
CROX NewCROCS INC COMstock$228,0001,959
+100.0%
0.07%
MTZ NewMASTEC INC COMstock$227,0002,144
+100.0%
0.07%
UPST NewUPSTART HLDGS INC COMstock$229,0001,832
+100.0%
0.07%
LB NewL BRANDS INC COMstock$228,0003,169
+100.0%
0.07%
ENTG NewENTEGRIS INC COMstock$225,0001,829
+100.0%
0.07%
MLM NewMARTIN MARIETTA MATLS INC COMstock$225,000640
+100.0%
0.07%
HUBS NewHUBSPOT INC COMstock$220,000378
+100.0%
0.07%
CCF  CHASE CORP COMstock$205,000
-12.0%
2,0000.0%0.06%
-16.9%
FAT  FAT BRANDS INC COMstock$185,000
+92.7%
12,6550.0%0.06%
+81.2%
SLVP  ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf$183,000
+4.0%
11,9150.0%0.06%
-1.7%
DMF  DREYFUS MUN INCOME INCcef$183,000
+6.4%
19,6820.0%0.06%0.0%
BTZ SellBLACKROCK CR ALLOCATION INCOME COMcef$171,000
-95.9%
10,949
-96.2%
0.05%
-96.2%
JPS  NUVEEN QUALITY PFD INCOME FD 2cef$103,000
+2.0%
10,3470.0%0.03%
-3.0%
BGY  BLACKROCK INTL GROWTH TRcef$75,000
+7.1%
11,4870.0%0.02%0.0%
ACRX  ACELRX PHARMACEUTICALS INC COMstock$57,000
-18.6%
41,0000.0%0.02%
-21.7%
LEN ExitLENNAR CORP CL Astock$0-2,079
-100.0%
-0.07%
ARMK ExitARAMARK COMstock$0-5,645
-100.0%
-0.07%
PFGC ExitPERFORMANCE FOOD GROUP CO COMstock$0-4,148
-100.0%
-0.08%
WYNN ExitWYNN RESORTS LTD COMstock$0-2,063
-100.0%
-0.09%
ALK ExitALASKA AIR GROUP INC COMstock$0-4,237
-100.0%
-0.10%
BCX ExitBLACKROCK RES & COMMODITIES STRATEGYTR SHScef$0-86,853
-100.0%
-0.26%
EGOV ExitNATIONAL INFO CONSORTIUM INCstock$0-148,103
-100.0%
-1.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL32Q3 20237.6%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.4%
PEPSICO INC COM32Q3 20232.1%
ISHARES TR32Q3 20235.7%
ISHARES TR CORE DIVID GROWTH ETF32Q3 20235.2%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.1%
ISHARES TR32Q3 20233.1%

View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-04-12
13F-HR2022-01-27

View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.

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