$342 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $24,583,000 | -1.7% | 717,133 | +3.1% | 7.18% | +9.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $24,442,000 | +1.6% | 369,155 | +1.8% | 7.14% | +12.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $24,393,000 | +1.2% | 150,426 | +1.8% | 7.13% | +12.3% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $24,070,000 | +1.8% | 576,519 | +1.4% | 7.03% | +12.9% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $16,798,000 | +2.5% | 600,560 | +4.5% | 4.91% | +13.8% |
| WBND | Buy | WESTERN ASSET TOTAL RETURN ETFetf | $14,032,000 | -8.3% | 611,411 | +2.4% | 4.10% | +1.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $11,389,000 | +2.3% | 76,092 | +1.0% | 3.33% | +13.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $10,170,000 | +2.4% | 45,642 | +2.4% | 2.97% | +13.7% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $8,941,000 | +2.5% | 36,032 | +2.0% | 2.61% | +13.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $6,308,000 | -5.6% | 163,245 | +2.8% | 1.84% | +4.8% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,237,000 | -0.2% | 120,600 | +3.0% | 1.82% | +10.8% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $6,167,000 | +14.4% | 232,820 | +1.5% | 1.80% | +27.0% |
| AAPL | Buy | APPLE INCstock | $5,224,000 | +5.0% | 29,919 | +0.0% | 1.53% | +16.6% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $4,979,000 | +1.6% | 18,456 | +7.3% | 1.46% | +12.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,958,000 | -3.1% | 74,730 | +3.4% | 1.45% | +7.6% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,496,000 | -0.5% | 73,662 | +3.3% | 1.31% | +10.5% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $4,252,000 | -1.0% | 998,115 | +4.1% | 1.24% | +9.8% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $4,105,000 | -90.3% | 33,131 | +2.1% | 1.20% | -89.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,788,000 | -2.6% | 263,204 | +1.6% | 1.11% | +8.2% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,669,000 | +4.6% | 157,734 | +2.1% | 1.07% | +16.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,252,000 | +1.4% | 22,005 | +0.5% | 0.95% | +12.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,172,000 | +4.9% | 11,028 | +6.2% | 0.93% | +16.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,147,000 | +3.2% | 41,208 | +3.6% | 0.92% | +14.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $3,088,000 | +8.1% | 73,403 | +8.9% | 0.90% | +19.9% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $2,921,000 | +5.6% | 72,470 | +0.8% | 0.85% | +17.2% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $2,874,000 | -4.3% | 151,094 | +1.2% | 0.84% | +6.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,772,000 | +2.8% | 25,576 | +1.3% | 0.81% | +14.1% |
| UNP | Buy | UNION PAC CORP COMstock | $2,505,000 | +14.2% | 9,170 | +0.1% | 0.73% | +26.6% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,495,000 | -6.4% | 213,237 | +0.1% | 0.73% | +3.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,393,000 | +4.9% | 15,368 | +4.6% | 0.70% | +16.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,287,000 | +5.1% | 48,494 | +4.8% | 0.67% | +16.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,870,000 | +5.2% | 14,950 | +6.9% | 0.55% | +16.7% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,733,000 | -5.9% | 110,650 | +0.4% | 0.51% | +4.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,638,000 | -5.2% | 124,723 | +3.8% | 0.48% | +5.3% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,465,000 | +0.1% | 72,360 | +1.8% | 0.43% | +11.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,390,000 | +9.3% | 13,576 | +9.3% | 0.41% | +21.2% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,383,000 | +0.4% | 26,623 | +2.6% | 0.40% | +11.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,371,000 | -6.3% | 108,903 | +3.9% | 0.40% | +4.2% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $1,312,000 | -10.6% | 122,255 | +0.6% | 0.38% | -0.8% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $1,250,000 | -4.6% | 204,328 | +3.9% | 0.36% | +5.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,233,000 | +7.2% | 15,959 | +7.5% | 0.36% | +18.8% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & MT COMcef | $1,194,000 | -1.2% | 102,673 | +1.5% | 0.35% | +9.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,190,000 | +8.5% | 10,849 | +7.7% | 0.35% | +20.4% |
| F | Buy | FORD MOTOR COMPANYstock | $1,073,000 | -19.8% | 63,437 | +6.4% | 0.31% | -11.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $863,000 | +8.6% | 95,454 | +9.0% | 0.25% | +20.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $812,000 | -4.0% | 61,758 | +4.3% | 0.24% | +6.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $690,000 | -8.1% | 48,054 | +0.7% | 0.20% | +2.0% |
| DXCM | Buy | DEXCOM INC COMstock | $460,000 | +24.3% | 899 | +5.9% | 0.13% | +38.1% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $455,000 | +52.2% | 2,255 | +1.5% | 0.13% | +68.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $369,000 | -20.0% | 3,539 | +0.6% | 0.11% | -10.7% |
| MOS | New | MOSAIC COstock | $339,000 | – | 5,104 | +100.0% | 0.10% | – |
| STLD | New | STEEL DYNAMICS INCstock | $328,000 | – | 3,927 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP COMstock | $317,000 | – | 2,132 | +100.0% | 0.09% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $312,000 | +27.3% | 2,969 | +6.8% | 0.09% | +42.2% |
| ENTG | Buy | ENTEGRIS INC COMstock | $307,000 | +13.3% | 2,341 | +10.1% | 0.09% | +26.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $293,000 | 0.0% | 760 | +1.3% | 0.09% | +11.7% |
| ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $286,000 | – | 8,588 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $285,000 | – | 1,417 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP COMstock | $278,000 | – | 7,409 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $269,000 | +15.9% | 4,304 | +9.5% | 0.08% | +29.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMstock | $257,000 | – | 876 | +100.0% | 0.08% | – |
| SYNA | New | SYNAPTICS INC COMstock | $257,000 | – | 1,288 | +100.0% | 0.08% | – |
| BRKR | Buy | BRUKER CORP COMstock | $217,000 | +1.4% | 3,373 | +7.9% | 0.06% | +12.5% |
| HUBS | Buy | HUBSPOT INC COMstock | $213,000 | +6.0% | 448 | +0.9% | 0.06% | +17.0% |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $207,000 | – | 2,944 | +100.0% | 0.06% | – |
| New | SIGMA LITHIUM CORPORATION COMstock | $153,000 | – | 11,291 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.