$329 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $23,877,000 | +3.0% | 659,392 | +4.6% | 7.26% | +0.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $22,888,000 | +3.4% | 357,506 | +1.7% | 6.96% | +1.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $22,307,000 | +4.0% | 145,230 | +4.8% | 6.79% | +1.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $21,661,000 | +1.7% | 555,404 | +3.1% | 6.59% | -0.6% |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $14,368,000 | +13.4% | 533,048 | +14.8% | 4.37% | +10.9% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $12,914,000 | +8.8% | 451,069 | +12.5% | 3.93% | +6.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $10,908,000 | +1.1% | 64,443 | +3.7% | 3.32% | -1.1% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $10,297,000 | +4.1% | 73,754 | +4.8% | 3.13% | +1.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,240,000 | +4.4% | 43,335 | +4.4% | 3.12% | +2.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $9,230,000 | +1.6% | 32,944 | +5.1% | 2.81% | -0.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $8,061,000 | +8.8% | 127,631 | +5.1% | 2.45% | +6.3% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $7,706,000 | +4.2% | 167,440 | +4.8% | 2.34% | +1.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,164,000 | -1.7% | 144,936 | +5.1% | 1.88% | -3.9% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $5,730,000 | +7.0% | 104,864 | +7.4% | 1.74% | +4.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,930,000 | +5.5% | 66,256 | +5.1% | 1.50% | +3.2% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $4,616,000 | +1.7% | 211,726 | +5.1% | 1.40% | -0.6% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,362,000 | +4.4% | 69,595 | +6.9% | 1.33% | +2.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $4,241,000 | +2.2% | 31,722 | +4.3% | 1.29% | -0.1% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $3,993,000 | +4.2% | 897,294 | +4.4% | 1.22% | +1.9% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,196,000 | +5.7% | 139,012 | +4.1% | 0.97% | +3.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,969,000 | +17.3% | 10,233 | +15.9% | 0.90% | +14.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,914,000 | +17.1% | 21,523 | +18.9% | 0.89% | +14.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,767,000 | -0.2% | 64,952 | +2.9% | 0.84% | -2.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,392,000 | +3.3% | 23,501 | +3.3% | 0.73% | +1.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,127,000 | +0.4% | 14,626 | +1.9% | 0.65% | -1.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,041,000 | +1.8% | 44,224 | +4.1% | 0.62% | -0.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,794,000 | -10.7% | 9,151 | +0.1% | 0.55% | -12.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,772,000 | +0.5% | 13,630 | +2.5% | 0.54% | -1.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,495,000 | -1.8% | 100,037 | +0.1% | 0.46% | -3.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,294,000 | -0.5% | 22,982 | +3.2% | 0.39% | -2.5% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $1,282,000 | -1.8% | 183,339 | +0.2% | 0.39% | -3.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,189,000 | -2.7% | 11,814 | +2.0% | 0.36% | -4.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,159,000 | -1.7% | 14,639 | +0.4% | 0.35% | -3.8% |
| NVDA | Buy | NVIDIA CORPstock | $1,113,000 | +5.5% | 5,372 | +307.6% | 0.34% | +3.4% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,020,000 | -1.1% | 9,903 | +1.2% | 0.31% | -3.4% |
| EVRG | Buy | EVERGY INC COMstock | $987,000 | +2.9% | 15,865 | +0.0% | 0.30% | +0.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $870,000 | -3.2% | 5,144 | +0.5% | 0.26% | -5.4% |
| BA | Buy | BOEING CO COMstock | $833,000 | +5.7% | 3,788 | +15.2% | 0.25% | +3.3% |
| ISD | New | PGIM HIGH YIELD BOND FUND INC COMcef | $743,000 | – | 45,748 | +100.0% | 0.23% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $686,000 | +4.1% | 82,088 | +9.8% | 0.21% | +2.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $606,000 | +164.6% | 1,914 | +4.5% | 0.18% | +159.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $477,000 | -2.1% | 2,955 | +0.0% | 0.14% | -4.6% |
| AEE | Buy | AMEREN CORPstock | $460,000 | +6.7% | 5,682 | +5.6% | 0.14% | +4.5% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $405,000 | +2.8% | 992 | +4.4% | 0.12% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $390,000 | -5.8% | 3,489 | +1.3% | 0.12% | -7.8% |
| DXCM | Buy | DEXCOM INC COMstock | $383,000 | +37.8% | 700 | +7.7% | 0.12% | +36.0% |
| CVNA | Buy | CARVANA CO CL Astock | $342,000 | +4.3% | 1,134 | +4.3% | 0.10% | +2.0% |
| AMZN | Buy | AMAZON.COM INCstock | $338,000 | -2.6% | 103 | +2.0% | 0.10% | -4.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $314,000 | +9.0% | 2,072 | +5.1% | 0.10% | +6.7% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $317,000 | -13.6% | 2,111 | +5.6% | 0.10% | -15.8% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $311,000 | +6.1% | 6,356 | +5.2% | 0.10% | +4.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $302,000 | +22.3% | 2,755 | +4.4% | 0.09% | +19.5% |
| DT | Buy | DYNATRACE INC COM NEWstock | $298,000 | +27.4% | 4,196 | +4.9% | 0.09% | +24.7% |
| INMD | New | INMODE LTD SHSstock | $298,000 | – | 1,872 | +100.0% | 0.09% | – |
| CROX | Buy | CROCS INC COMstock | $295,000 | +29.4% | 2,059 | +5.1% | 0.09% | +26.8% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $293,000 | -4.6% | 9,384 | +5.3% | 0.09% | -7.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $278,000 | +6.9% | 6,451 | +5.8% | 0.08% | +4.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $274,000 | -4.2% | 10,264 | +5.7% | 0.08% | -6.7% |
| HUBS | Buy | HUBSPOT INC COMstock | $268,000 | +21.8% | 396 | +4.8% | 0.08% | +20.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $266,000 | +15.2% | 7,153 | +5.7% | 0.08% | +12.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $264,000 | +16.3% | 751 | +5.3% | 0.08% | +12.7% |
| ENTG | Buy | ENTEGRIS INC COMstock | $243,000 | +8.0% | 1,929 | +5.5% | 0.07% | +5.7% |
| GMED | Buy | GLOBUS MED INC CL Astock | $240,000 | +3.4% | 3,135 | +5.0% | 0.07% | +1.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $232,000 | +3.1% | 678 | +5.9% | 0.07% | +1.4% |
| M | New | MACYS INC COMstock | $218,000 | – | 9,654 | +100.0% | 0.07% | – |
| NOTV | New | INOTIV INC COMstock | $213,000 | – | 7,297 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATLS INC CL Astock | $211,000 | – | 6,613 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INC COMstock | $210,000 | – | 3,339 | +100.0% | 0.06% | – | |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORP II RTstock | $22,000 | – | 29,411 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.