$307 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $11,586,608 | – | 259,848 | +100.0% | 3.78% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $8,360,388 | – | 77,282 | +100.0% | 2.73% | – |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $782,828 | – | 12,700 | +100.0% | 0.26% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $694,604 | – | 31,092 | +100.0% | 0.23% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $590,918 | – | 7,280 | +100.0% | 0.19% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $372,558 | – | 9,109 | +100.0% | 0.12% | – |
| BA | New | BOEING CO COMstock | $279,258 | – | 1,466 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC CLASS Bstock | $245,721 | – | 2,100 | +100.0% | 0.08% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $233,737 | – | 1,659 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $219,008 | – | 3,849 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $210,453 | – | 1,207 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66stock | $211,282 | – | 2,030 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP COMstock | $208,832 | – | 2,600 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP COMstock | $203,537 | – | 7,701 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.