$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $22,884,761 | +14.8% | 770,790 | -0.2% | 7.46% | +5.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $22,353,854 | +11.5% | 147,210 | -0.8% | 7.29% | +2.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $20,883,832 | +10.6% | 536,997 | -1.9% | 6.81% | +2.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $9,641,295 | +4.6% | 60,713 | -5.6% | 3.14% | -3.6% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $9,462,031 | +9.6% | 69,965 | -1.3% | 3.09% | +1.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $8,602,888 | +1.7% | 47,858 | -3.5% | 2.81% | -6.2% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $7,308,342 | -3.9% | 36,443 | -6.4% | 2.38% | -11.3% |
| PEP | Sell | PEPSICO INC COMstock | $6,320,209 | +10.6% | 34,984 | -0.0% | 2.06% | +2.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $6,228,848 | -1.5% | 125,027 | -2.5% | 2.03% | -9.1% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $5,736,252 | +3.5% | 232,331 | -3.1% | 1.87% | -4.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,300,330 | +1.6% | 160,811 | -4.4% | 1.73% | -6.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $4,280,856 | +8.5% | 75,794 | -6.3% | 1.40% | 0.0% |
| AAPL | Sell | APPLE INCstock | $3,849,351 | -8.7% | 29,626 | -2.8% | 1.26% | -15.8% |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,307,937 | +5.7% | 164,410 | -0.7% | 1.08% | -2.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,066,243 | +3.8% | 271,830 | -1.7% | 1.00% | -4.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,845,800 | +7.7% | 76,976 | -0.8% | 0.93% | -0.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $2,529,981 | -0.6% | 150,594 | -1.2% | 0.82% | -8.3% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $2,270,139 | +2.0% | 54,980 | -2.5% | 0.74% | -6.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,203,927 | +9.6% | 51,857 | -0.6% | 0.72% | +1.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $2,105,990 | +1.1% | 25,533 | -1.7% | 0.69% | -6.8% |
| MSFT | Sell | MICROSOFTstock | $2,078,280 | +2.8% | 8,666 | -0.1% | 0.68% | -5.2% |
| UNP | Sell | UNION PAC CORP COMstock | $1,888,905 | +5.4% | 9,122 | -0.8% | 0.62% | -2.8% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $1,867,350 | +9.5% | 37,347 | -2.6% | 0.61% | +1.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME COMcef | $1,471,359 | -3.7% | 129,864 | -7.7% | 0.48% | -11.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,195,267 | +13.1% | 119,886 | -1.4% | 0.39% | +4.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $1,152,501 | +7.9% | 27,879 | -0.4% | 0.38% | -0.5% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOM COMcef | $1,132,902 | +5.2% | 71,885 | -1.9% | 0.37% | -2.9% |
| MFM | Sell | MFS MUN INCOME TR SH BEN INTcef | $1,083,418 | +0.1% | 209,154 | -6.5% | 0.35% | -7.8% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $971,892 | -5.2% | 92,738 | -6.2% | 0.32% | -12.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $867,092 | +6.0% | 9,162 | -2.4% | 0.28% | -2.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $856,434 | +2.8% | 75,324 | -4.2% | 0.28% | -5.4% |
| NVDA | Sell | NVIDIA CORPstock | $782,872 | +20.1% | 5,357 | -0.3% | 0.26% | +10.4% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $515,618 | -95.4% | 12,607 | -95.4% | 0.17% | -95.8% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD COMcef | $494,064 | -18.1% | 86,224 | -17.5% | 0.16% | -24.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $465,072 | -5.3% | 8,510 | -17.9% | 0.15% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $458,853 | +3.8% | 2,596 | -4.1% | 0.15% | -3.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $443,781 | -10.9% | 5,108 | -3.2% | 0.14% | -17.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $440,140 | +10.6% | 3,730 | -4.2% | 0.14% | +2.1% |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $282,714 | -37.0% | 1,375 | -14.9% | 0.09% | -42.1% |
| Sell | SIGMA LITHIUM CORPORATION COMstock | $234,282 | -22.2% | 8,302 | -25.0% | 0.08% | -28.3% | |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $212,621 | -98.4% | 4,841 | -98.4% | 0.07% | -98.6% |
| MAC | Sell | MACERICH COreit | $191,465 | +2.4% | 17,004 | -27.9% | 0.06% | -6.1% |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,260 | -100.0% | -0.07% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetf | $0 | – | -587,164 | -100.0% | -5.27% | – |
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.