$380 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $42,223,000 | +895.6% | 32,439 | +2.3% | 11.11% | +761.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $25,017,000 | +4.8% | 695,498 | +5.5% | 6.58% | -9.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $24,112,000 | +8.1% | 147,725 | +1.7% | 6.35% | -6.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $24,068,000 | +5.2% | 362,517 | +1.4% | 6.34% | -9.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $23,655,000 | +9.2% | 568,347 | +2.3% | 6.23% | -5.5% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $16,384,000 | +26.9% | 574,458 | +27.4% | 4.31% | +9.8% |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $15,301,000 | +6.5% | 596,858 | +12.0% | 4.03% | -7.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $11,634,000 | +6.7% | 66,627 | +3.4% | 3.06% | -7.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $11,138,000 | +8.2% | 75,305 | +2.1% | 2.93% | -6.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,930,000 | -3.0% | 44,574 | +2.9% | 2.61% | -16.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,726,000 | -5.5% | 35,310 | +7.2% | 2.30% | -18.2% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $8,045,000 | +4.4% | 175,735 | +5.0% | 2.12% | -9.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,679,000 | +8.4% | 158,755 | +9.5% | 1.76% | -6.2% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,250,000 | +9.1% | 117,123 | +11.7% | 1.64% | -5.6% |
| PEP | PEPSICO INC COMstock | $6,130,000 | +16.5% | 34,984 | 0.0% | 1.61% | +0.8% | |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $5,390,000 | +16.8% | 229,470 | +8.4% | 1.42% | +1.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $5,116,000 | +3.8% | 72,286 | +9.1% | 1.35% | -10.2% |
| AAPL | Buy | APPLE INCstock | $4,973,000 | +18.2% | 29,916 | +0.6% | 1.31% | +2.3% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $4,902,000 | – | 17,194 | +100.0% | 1.29% | – |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,517,000 | +3.6% | 71,331 | +2.5% | 1.19% | -10.4% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $4,296,000 | +7.6% | 958,934 | +6.9% | 1.13% | -6.9% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIALstock | $4,078,000 | -5.4% | 364,752 | -2.8% | 1.07% | -18.2% |
| FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $3,926,000 | -2.6% | 155,188 | -2.2% | 1.03% | -15.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,888,000 | +4.4% | 259,044 | +3.1% | 1.02% | -9.7% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,506,000 | +9.7% | 154,516 | +11.2% | 0.92% | -5.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,208,000 | +10.1% | 21,898 | +1.7% | 0.84% | -4.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,048,000 | +3.7% | 39,761 | -0.0% | 0.80% | -10.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,025,000 | +1.9% | 10,389 | +1.5% | 0.80% | -11.8% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $3,003,000 | +1.3% | 149,268 | +3.4% | 0.79% | -12.4% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,856,000 | +3.2% | 67,415 | +3.8% | 0.75% | -10.7% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $2,766,000 | +11.3% | 71,882 | +2.0% | 0.73% | -3.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,697,000 | +12.8% | 25,236 | +7.4% | 0.71% | -2.5% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,666,000 | -2.8% | 212,956 | +2.4% | 0.70% | -15.8% |
| MSFT | MICROSOFTstock | $2,629,000 | +7.6% | 8,666 | 0.0% | 0.69% | -6.9% | |
| DGRO | ISHARES TR CORE DIVID GROWTH ETFetf | $2,318,000 | +7.5% | 42,935 | 0.0% | 0.61% | -7.0% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,281,000 | +7.2% | 14,694 | +0.5% | 0.60% | -7.3% |
| UNP | Buy | UNION PAC CORP COMstock | $2,194,000 | +22.3% | 9,161 | +0.1% | 0.58% | +5.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,176,000 | +6.6% | 46,274 | +4.6% | 0.57% | -7.7% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,069,000 | -0.5% | 97,659 | +3.6% | 0.54% | -13.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,935,000 | +15.3% | 6,148 | 0.0% | 0.51% | -0.4% | |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,842,000 | -5.1% | 110,222 | +2.1% | 0.48% | -17.9% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,777,000 | +0.3% | 13,982 | +2.6% | 0.47% | -13.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,728,000 | 0.0% | 120,146 | +5.7% | 0.46% | -13.5% |
| BAC | BK OF AMERICA CORP COMstock | $1,684,000 | +9.4% | 36,257 | 0.0% | 0.44% | -5.3% | |
| YUM | YUM! BRANDS INCstock | $1,574,000 | +1.8% | 12,640 | 0.0% | 0.41% | -11.9% | |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $1,467,000 | -8.9% | 121,574 | +2.7% | 0.39% | -21.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,463,000 | -2.1% | 104,823 | +4.8% | 0.38% | -15.4% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,464,000 | +9.3% | 71,057 | +4.5% | 0.38% | -5.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,377,000 | +6.4% | 25,938 | +12.9% | 0.36% | -8.1% |
| NVDA | NVIDIA CORPstock | $1,347,000 | +21.0% | 5,372 | 0.0% | 0.36% | +4.7% | |
| F | Buy | FORD MOTOR COMPANYstock | $1,338,000 | +59.3% | 59,605 | +0.5% | 0.35% | +37.5% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $1,310,000 | +2.2% | 196,647 | +7.3% | 0.34% | -11.5% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,272,000 | +7.0% | 12,417 | +5.1% | 0.34% | -7.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & MT COMcef | $1,208,000 | -1.1% | 101,139 | +4.0% | 0.32% | -14.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,160,000 | +7.0% | 4,544 | +1.1% | 0.30% | -7.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,150,000 | -0.8% | 14,840 | +1.4% | 0.30% | -14.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,097,000 | +7.5% | 10,071 | +1.7% | 0.29% | -6.8% |
| EVRG | Sell | EVERGY INC COMstock | $1,012,000 | +2.5% | 15,588 | -1.7% | 0.27% | -11.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $997,000 | -2.2% | 9,176 | -1.6% | 0.26% | -15.5% |
| TSLA | Buy | TESLA MOTORS INCstock | $958,000 | +31.1% | 962 | +2.1% | 0.25% | +13.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $846,000 | -0.9% | 59,226 | +5.3% | 0.22% | -14.2% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $795,000 | +15.9% | 87,576 | +6.7% | 0.21% | 0.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $777,000 | -10.7% | 5,177 | +0.6% | 0.20% | -22.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $751,000 | +1.1% | 47,719 | +4.3% | 0.20% | -12.4% |
| WMB | WILLIAMS COS INC COMstock | $734,000 | +11.9% | 25,275 | 0.0% | 0.19% | -3.5% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $724,000 | +14.6% | 4,470 | -1.1% | 0.19% | -0.5% |
| DSU | BLACKROCK DEBT STRATEGIES FUNDcef | $708,000 | -0.7% | 61,826 | 0.0% | 0.19% | -14.3% | |
| HD | Sell | HOME DEPOTstock | $641,000 | +6.5% | 1,783 | -2.7% | 0.17% | -7.7% |
| AMGN | AMGEN INCstock | $636,000 | +8.7% | 2,750 | 0.0% | 0.17% | -6.2% | |
| BFB | BROWN FORMAN CORP CL Bstock | $626,000 | -0.3% | 9,375 | 0.0% | 0.16% | -13.6% | |
| USB | US BANCORP DEL COM NEWstock | $607,000 | -3.7% | 10,596 | 0.0% | 0.16% | -16.7% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $580,000 | +28.3% | 7,936 | +3.3% | 0.15% | +10.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $581,000 | +12.8% | 1,818 | +19.8% | 0.15% | -2.5% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $569,000 | +3.6% | 5,719 | 0.0% | 0.15% | -10.2% | |
| AEE | AMEREN CORPstock | $498,000 | +8.3% | 5,682 | 0.0% | 0.13% | -6.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $482,000 | +1.0% | 2,896 | -2.0% | 0.13% | -12.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $473,000 | +15.1% | 1 | 0.0% | 0.12% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $472,000 | -21.7% | 10,370 | 0.0% | 0.12% | -32.2% | |
| PM | PHILIP MORRIS INTL INCstock | $462,000 | +6.9% | 4,555 | 0.0% | 0.12% | -6.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $461,000 | +18.2% | 3,519 | +0.9% | 0.12% | +1.7% |
| MO | ALTRIA GROUP INC COMstock | $449,000 | +10.0% | 8,969 | 0.0% | 0.12% | -4.8% | |
| AMZN | Buy | AMAZON.COM INCstock | $447,000 | +32.2% | 143 | +38.8% | 0.12% | +14.6% |
| CSX | CSX CORPstock | $444,000 | +18.4% | 12,600 | 0.0% | 0.12% | +2.6% | |
| CERN | Sell | CERNER CORPstock | $446,000 | +29.3% | 4,861 | -0.5% | 0.12% | +11.4% |
| AMAT | APPLIED MATLS INC COMstock | $429,000 | +11.1% | 3,000 | 0.0% | 0.11% | -3.4% | |
| WMT | Sell | WALMART INC COMstock | $416,000 | -53.8% | 2,889 | -55.3% | 0.11% | -59.9% |
| INTC | INTEL CORP COMstock | $413,000 | +0.7% | 7,701 | 0.0% | 0.11% | -12.8% | |
| MAC | Sell | MACERICH COreit | $394,000 | -14.7% | 23,578 | -14.7% | 0.10% | -26.2% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $391,000 | +4.8% | 4,481 | 0.0% | 0.10% | -8.8% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $388,000 | +6.3% | 8,206 | 0.0% | 0.10% | -8.1% | |
| DXCM | Buy | DEXCOM INC COMstock | $370,000 | -3.4% | 849 | +21.3% | 0.10% | -17.1% |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $363,000 | -0.3% | 11,877 | 0.0% | 0.10% | -13.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $361,000 | -52.3% | 133 | -53.2% | 0.10% | -58.7% |
| GOOGL | Sell | GOOGLE INCstock | $357,000 | -69.0% | 132 | -69.3% | 0.09% | -73.1% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $342,000 | +16.7% | 10,114 | +7.8% | 0.09% | +1.1% |
| COP | CONOCOPHILLIPS COMstock | $340,000 | +28.8% | 3,892 | 0.0% | 0.09% | +11.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $315,000 | +0.3% | 2,275 | +9.8% | 0.08% | -13.5% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $313,000 | +0.6% | 6,851 | +7.8% | 0.08% | -13.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $305,000 | +5.2% | 2,100 | +5.0% | 0.08% | -9.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $304,000 | -24.9% | 1,043 | +5.1% | 0.08% | -35.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $299,000 | -5.7% | 2,221 | +5.2% | 0.08% | -17.7% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $300,000 | -11.8% | 800 | 0.0% | 0.08% | -23.3% | |
| BA | Sell | BOEING CO COMstock | $301,000 | -63.9% | 1,388 | -63.4% | 0.08% | -68.8% |
| AFL | AFLAC INC COMstock | $298,000 | +20.2% | 4,750 | 0.0% | 0.08% | +4.0% | |
| T | Buy | AT&T INC COMstock | $291,000 | +9.4% | 10,664 | +8.1% | 0.08% | -4.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $293,000 | +26.3% | 750 | +10.6% | 0.08% | +8.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $293,000 | +10.2% | 8,093 | +13.1% | 0.08% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $278,000 | +13.0% | 2,158 | -11.1% | 0.07% | -2.7% |
| New | ERASCA INC COMstock | $278,000 | – | 24,625 | +100.0% | 0.07% | – | |
| URI | Buy | UNITED RENTALS INC COMstock | $273,000 | +3.4% | 889 | +18.4% | 0.07% | -10.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $271,000 | +11.5% | 2,127 | +10.3% | 0.07% | -4.1% |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $264,000 | – | 3,427 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $257,000 | +1.6% | 526 | 0.0% | 0.07% | -11.7% | |
| CNXC | New | CONCENTRIX CORP COMstock | $254,000 | – | 1,499 | +100.0% | 0.07% | – |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $254,000 | +20.4% | 6,998 | +5.8% | 0.07% | +4.7% |
| CROX | Buy | CROCS INC COMstock | $251,000 | -14.9% | 2,210 | +7.3% | 0.07% | -26.7% |
| DT | Buy | DYNATRACE INC COM NEWstock | $244,000 | -18.1% | 4,828 | +15.1% | 0.06% | -29.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $245,000 | -18.9% | 2,779 | +0.9% | 0.06% | -30.4% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $245,000 | -27.7% | 6,770 | -23.0% | 0.06% | -37.9% |
| M | MACYS INC COMstock | $244,000 | +11.9% | 9,654 | 0.0% | 0.06% | -3.0% | |
| UPST | Buy | UPSTART HLDGS INC COMstock | $238,000 | -60.7% | 2,245 | +17.3% | 0.06% | -65.8% |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $236,000 | +9.3% | 3,649 | 0.0% | 0.06% | -6.1% | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $232,000 | – | 3,931 | +100.0% | 0.06% | – |
| Buy | BATH & BODY WORKS INC COMstock | $231,000 | +10.0% | 4,160 | +24.6% | 0.06% | -4.7% | |
| ASG | LIBERTY ALL-STAR GROWTH FD INC COMcef | $229,000 | -10.5% | 29,642 | 0.0% | 0.06% | -23.1% | |
| ABBV | New | ABBVIE INC COMstock | $223,000 | – | 1,652 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $218,000 | – | 420 | +100.0% | 0.06% | – |
| NOTV | Sell | INOTIV INC COMstock | $215,000 | +0.9% | 7,005 | -4.0% | 0.06% | -12.3% |
| IBM | INTL BUSINESS MACHINESstock | $217,000 | -5.2% | 1,649 | 0.0% | 0.06% | -18.6% | |
| BRKR | New | BRUKER CORP COMstock | $214,000 | – | 3,125 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INCstock | $214,000 | – | 2,897 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC COMstock | $208,000 | – | 3,890 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $205,000 | – | 596 | +100.0% | 0.05% | – |
| EPC | New | ENERGIZER HOLDING INCstock | $200,000 | – | 4,064 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC COMstock | $201,000 | -25.0% | 444 | +12.1% | 0.05% | -35.4% |
| LNT | New | ALLIANT ENERGY CORP COMstock | $203,000 | – | 3,422 | +100.0% | 0.05% | – |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $176,000 | +19.7% | 13,115 | +10.1% | 0.05% | +2.2% |
| DMF | DREYFUS MUN INCOME INCcef | $164,000 | -13.7% | 19,682 | 0.0% | 0.04% | -25.9% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $152,000 | -7.9% | 10,900 | 0.0% | 0.04% | -20.0% | |
| DCPH | DECIPHERA PHARMACEUTICALS INC COMstock | $151,000 | -75.0% | 17,747 | 0.0% | 0.04% | -78.1% | |
| FAT | FAT BRANDS INC CLASS A COMstock | $137,000 | +16.1% | 12,655 | 0.0% | 0.04% | 0.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD 2cef | $98,000 | -3.0% | 10,347 | 0.0% | 0.03% | -16.1% | |
| BGY | BLACKROCK INTL GROWTH TRcef | $72,000 | +1.4% | 11,487 | 0.0% | 0.02% | -13.6% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC COMstock | $21,000 | -22.2% | 41,000 | +57.7% | 0.01% | -25.0% |
| PROG | New | PROGENITY INC COMstock | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORP II RTstock | $0 | – | -29,411 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -3,275 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -3,135 | -100.0% | -0.07% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,398 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -10,264 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -6,451 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -1,872 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -1,134 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -5,986 | -100.0% | -0.47% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -127,631 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.