$283 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $20,053,000 | -3.0% | 148,368 | +3.0% | 7.09% | +0.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $19,933,000 | -6.0% | 772,582 | +5.1% | 7.05% | -3.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $19,027,000 | -1.8% | 379,785 | +2.4% | 6.73% | +1.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $18,882,000 | -4.4% | 547,449 | +2.1% | 6.68% | -1.4% |
| DRSK | Buy | APTUS DEFINED RISK ETFetf | $14,908,000 | +0.3% | 587,164 | +3.8% | 5.27% | +3.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $13,451,000 | -1.7% | 308,923 | +4.7% | 4.76% | +1.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $11,206,000 | +2.7% | 274,186 | +4.7% | 3.96% | +5.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $9,218,000 | -3.8% | 64,284 | +0.5% | 3.26% | -0.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $8,630,000 | -4.0% | 70,873 | +2.1% | 3.05% | -1.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $8,456,000 | +0.0% | 49,585 | +2.9% | 2.99% | +3.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $7,601,000 | -0.0% | 38,953 | +1.0% | 2.69% | +3.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,321,000 | +0.9% | 128,264 | +3.5% | 2.24% | +4.0% |
| PEP | Buy | PEPSICO INC COMstock | $5,714,000 | -2.0% | 34,999 | +0.0% | 2.02% | +1.0% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $5,540,000 | -0.6% | 239,810 | +4.3% | 1.96% | +2.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,219,000 | -9.1% | 168,142 | +1.8% | 1.85% | -6.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $4,921,000 | -3.0% | 26,581 | +6.8% | 1.74% | 0.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $4,263,000 | -1.6% | 84,109 | +7.6% | 1.51% | +1.5% |
| AAPL | Buy | APPLE INCstock | $4,214,000 | +2.2% | 30,490 | +1.1% | 1.49% | +5.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $3,945,000 | -5.2% | 80,878 | +6.1% | 1.40% | -2.2% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,344,000 | -6.3% | 36,028 | +4.2% | 1.18% | -3.4% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,130,000 | -3.5% | 165,529 | +5.1% | 1.11% | -0.6% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $2,954,000 | -5.0% | 276,568 | +2.6% | 1.04% | -2.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $2,725,000 | +0.7% | 22,067 | +7.6% | 0.96% | +3.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,657,000 | +4.3% | 12,419 | +8.6% | 0.94% | +7.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,643,000 | -0.3% | 77,608 | +5.3% | 0.94% | +2.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,545,000 | -2.0% | 152,393 | +1.1% | 0.90% | +0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,399,000 | +5.5% | 41,462 | +10.0% | 0.85% | +8.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,083,000 | -9.6% | 25,982 | +2.7% | 0.74% | -6.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,056,000 | +4.7% | 15,994 | +12.0% | 0.73% | +7.9% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,036,000 | -9.9% | 221,055 | +1.1% | 0.72% | -7.2% |
| MSFT | Buy | MICROSOFTstock | $2,021,000 | -9.2% | 8,676 | +0.1% | 0.72% | -6.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,011,000 | +3.3% | 52,152 | +6.3% | 0.71% | +6.4% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $1,997,000 | -4.0% | 536,691 | +0.4% | 0.71% | -1.1% |
| UNP | Buy | UNION PAC CORP COMstock | $1,792,000 | -8.5% | 9,197 | +0.2% | 0.63% | -5.7% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $1,617,000 | +12.0% | 15,902 | +16.0% | 0.57% | +15.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,528,000 | -6.6% | 140,710 | +2.4% | 0.54% | -3.6% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,393,000 | -11.1% | 131,073 | +0.8% | 0.49% | -8.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,176,000 | +14.4% | 14,260 | +23.4% | 0.42% | +17.8% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $1,082,000 | -7.7% | 223,629 | +3.8% | 0.38% | -4.7% |
| FFA | Buy | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,077,000 | -7.1% | 73,311 | +3.3% | 0.38% | -4.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,068,000 | -8.3% | 27,991 | +6.4% | 0.38% | -5.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,057,000 | -0.9% | 121,614 | +2.4% | 0.37% | +2.2% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,036,000 | +8.8% | 16,432 | +10.0% | 0.37% | +12.2% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,018,000 | +6.4% | 11,308 | +11.6% | 0.36% | +9.8% |
| EVRG | Buy | EVERGY INC COMstock | $920,000 | -9.0% | 15,495 | +0.0% | 0.32% | -6.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $833,000 | +6.8% | 78,614 | +18.5% | 0.30% | +10.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $818,000 | -4.6% | 9,383 | +1.1% | 0.29% | -1.7% |
| TSLA | Buy | TESLA MOTORS INCstock | $766,000 | +18.2% | 2,886 | +200.0% | 0.27% | +22.1% |
| F | Buy | FORD MOTOR COMPANYstock | $676,000 | +1.5% | 60,325 | +0.9% | 0.24% | +4.4% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $603,000 | -17.8% | 104,552 | +3.4% | 0.21% | -15.5% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND INC COMcef | $585,000 | -4.1% | 50,653 | +2.2% | 0.21% | -1.0% |
| SWAV | New | SHOCKWAVE MED INC COMstock | $449,000 | – | 1,615 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $442,000 | -7.9% | 2,706 | +0.0% | 0.16% | -5.5% |
| AMZN | Buy | AMAZON.COM INCstock | $368,000 | +21.1% | 3,260 | +14.0% | 0.13% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $312,000 | -1.6% | 10,087 | +0.2% | 0.11% | +0.9% |
| New | ASPEN TECHNOLOGY INC COMstock | $262,000 | – | 1,100 | +100.0% | 0.09% | – | |
| GOOGL | Buy | GOOGLE INCstock | $258,000 | -12.2% | 2,700 | +1900.0% | 0.09% | -9.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $256,000 | -12.0% | 2,662 | +1901.5% | 0.09% | -9.0% |
| UNM | New | UNUM GROUPstock | $242,000 | – | 6,225 | +100.0% | 0.09% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $241,000 | – | 3,305 | +100.0% | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $237,000 | – | 2,102 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $236,000 | – | 589 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $233,000 | – | 2,746 | +100.0% | 0.08% | – |
| CELH | New | CELSIUS HLDGS INC COM NEWstock | $221,000 | – | 2,442 | +100.0% | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $206,000 | -0.5% | 1,260 | +200.0% | 0.07% | +2.8% |
| ETY | New | EATON VANCE TAX MANAGEDcef | $109,000 | – | 10,052 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.