$291 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $21,200,000 | -13.8% | 735,098 | +2.5% | 7.28% | +1.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $19,382,000 | -20.7% | 370,736 | +0.4% | 6.65% | -6.8% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $13,680,000 | – | 295,013 | +100.0% | 4.70% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $10,908,000 | +39.0% | 261,952 | +50.0% | 3.74% | +63.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $8,454,000 | -16.9% | 48,205 | +5.6% | 2.90% | -2.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $7,602,000 | -15.0% | 38,585 | +7.1% | 2.61% | -0.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,264,000 | +0.4% | 123,915 | +2.7% | 2.15% | +18.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,741,000 | -9.0% | 165,116 | +1.1% | 1.97% | +6.9% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $5,072,000 | +1.9% | 24,898 | +34.9% | 1.74% | +19.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,331,000 | -3.7% | 78,134 | +6.1% | 1.49% | +13.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,162,000 | -16.1% | 76,250 | +2.0% | 1.43% | -1.4% |
| AAPL | Buy | APPLE INCstock | $4,125,000 | -21.0% | 30,172 | +0.8% | 1.42% | -7.2% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,568,000 | -13.1% | 34,571 | +4.3% | 1.22% | +2.2% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,109,000 | -17.9% | 269,442 | +2.4% | 1.07% | -3.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,652,000 | -14.1% | 73,695 | +0.4% | 0.91% | +0.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,548,000 | -19.7% | 11,431 | +3.7% | 0.87% | -5.7% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,260,000 | -9.4% | 218,756 | +2.6% | 0.78% | +6.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,959,000 | -21.8% | 9,183 | +0.1% | 0.67% | -8.2% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,947,000 | -14.9% | 49,051 | +1.1% | 0.67% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,715,000 | -13.7% | 98,162 | +3.6% | 0.59% | +1.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,636,000 | -0.1% | 137,360 | +10.1% | 0.56% | +17.1% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,567,000 | -9.6% | 130,062 | +17.5% | 0.54% | +6.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,297,000 | -5.4% | 112,106 | +2.9% | 0.44% | +11.0% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $1,172,000 | -6.2% | 215,489 | +5.5% | 0.40% | +10.1% |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,067,000 | – | 118,767 | +100.0% | 0.37% | – |
| EVRG | Buy | EVERGY INC COMstock | $1,011,000 | -4.5% | 15,493 | +0.0% | 0.35% | +12.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $857,000 | -13.4% | 9,279 | +1.1% | 0.29% | +1.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $780,000 | -3.9% | 66,356 | +7.4% | 0.27% | +13.1% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $734,000 | -14.9% | 101,132 | +5.9% | 0.25% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $693,000 | +5.8% | 8,088 | +1.9% | 0.24% | +24.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $610,000 | -11.6% | 49,569 | +3.2% | 0.21% | +3.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $534,000 | -3.6% | 6,621 | +15.8% | 0.18% | +13.0% |
| AEE | Buy | AMEREN CORPstock | $522,000 | -2.1% | 5,782 | +1.8% | 0.18% | +14.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $498,000 | -29.9% | 5,277 | +1.9% | 0.17% | -17.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $365,000 | -5.9% | 5,083 | +13.4% | 0.12% | +10.6% |
| EMNT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $320,000 | – | 3,251 | +100.0% | 0.11% | – |
| AMZN | Buy | AMAZON.COM INCstock | $304,000 | -34.8% | 2,860 | +1900.0% | 0.10% | -23.5% |
| GOOGL | Buy | GOOGLE INCstock | $294,000 | -19.9% | 135 | +2.3% | 0.10% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $291,000 | -21.1% | 3,554 | +0.4% | 0.10% | -7.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $277,000 | -18.0% | 1,718 | +13.2% | 0.10% | -4.0% |
| ABBV | Buy | ABBVIE INC COMstock | $271,000 | +1.1% | 1,772 | +7.3% | 0.09% | +19.2% |
| DXCM | Buy | DEXCOM INC COMstock | $268,000 | -41.7% | 3,596 | +300.0% | 0.09% | -31.3% |
| T | Buy | AT&T INC COMstock | $229,000 | -9.1% | 10,924 | +2.4% | 0.08% | +6.8% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $207,000 | – | 420 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.