$323 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $31,523,144 | +42.5% | 1,262,441 | +42.0% | 9.76% | +35.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $24,849,933 | +8.6% | 773,659 | +0.4% | 7.69% | +3.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $23,221,559 | +3.9% | 150,780 | +2.4% | 7.19% | -1.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $21,359,453 | +10.2% | 385,828 | +0.8% | 6.61% | +4.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $9,586,802 | +1.3% | 71,506 | +2.2% | 2.97% | -3.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $9,422,946 | +9.5% | 48,350 | +1.0% | 2.92% | +4.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $5,516,282 | +5.8% | 101,086 | +2.9% | 1.71% | +0.4% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $4,200,765 | +8.2% | 38,455 | +1.8% | 1.30% | +2.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,009,498 | +24.6% | 16,074 | +6.5% | 1.24% | +18.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,679,425 | +10.8% | 57,590 | +1.5% | 1.14% | +5.2% |
| VTV | Buy | VANGUARD VALUE ETFetf | $3,628,702 | +10.7% | 26,274 | +12.5% | 1.12% | +5.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,957,328 | +3.9% | 78,298 | +1.7% | 0.92% | -1.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,622,868 | +6.0% | 17,283 | +1.3% | 0.81% | +0.6% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $2,580,402 | +3.5% | 23,471 | +1.7% | 0.80% | -1.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIALstock | $2,455,801 | -22.2% | 364,904 | +0.1% | 0.76% | -26.1% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,291,174 | +4.0% | 52,143 | +0.6% | 0.71% | -1.4% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $2,088,595 | -1.4% | 567,553 | +2.6% | 0.65% | -6.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,838,745 | -2.7% | 9,136 | +0.2% | 0.57% | -7.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,825,364 | +6.7% | 25,526 | +1.9% | 0.56% | +1.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,543,570 | +4.9% | 132,155 | +1.8% | 0.48% | -0.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,517,842 | +5.3% | 16,218 | +2.7% | 0.47% | 0.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,249,889 | +4.7% | 12,162 | +2.7% | 0.39% | -0.8% |
| MFM | Buy | MFS MUN INCOME TR SH BEN INTcef | $1,139,967 | +5.2% | 213,477 | +2.1% | 0.35% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,018,907 | +4.8% | 93,051 | +0.3% | 0.32% | -0.6% |
| EVRG | Buy | EVERGY INC COMstock | $947,371 | -2.9% | 15,500 | +0.0% | 0.29% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $887,215 | -0.6% | 8,091 | +0.0% | 0.28% | -5.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $850,080 | -0.7% | 76,446 | +1.5% | 0.26% | -5.7% |
| F | Buy | FORD MOTOR COMPANYstock | $774,401 | +10.1% | 61,460 | +1.6% | 0.24% | +4.8% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $737,170 | +6.1% | 32,079 | +3.2% | 0.23% | +0.4% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $679,023 | +31.7% | 16,378 | +29.9% | 0.21% | +25.0% |
| AEE | Buy | AMEREN CORPstock | $529,744 | -0.4% | 6,132 | +2.5% | 0.16% | -5.7% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $487,437 | -1.3% | 91,796 | +6.5% | 0.15% | -6.2% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $375,750 | +0.9% | 9,129 | +0.2% | 0.12% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $338,965 | +25.6% | 3,644 | +0.6% | 0.10% | +19.3% |
| DRSK | New | APTUS DEFINED RISK ETFetf | $304,966 | – | 11,743 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $296,369 | – | 2,218 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $286,882 | – | 3,004 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC COMstock | $283,081 | -1.3% | 1,776 | +0.1% | 0.09% | -6.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $277,176 | – | 800 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC COMstock | $251,478 | – | 4,315 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP COMstock | $253,617 | +24.6% | 7,763 | +0.8% | 0.08% | +18.2% |
| FIVE | New | FIVE BELOW INC COMstock | $238,513 | – | 1,158 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $235,294 | – | 1,178 | +100.0% | 0.07% | – |
| CROX | New | CROCS INC COMstock | $229,615 | – | 1,816 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $227,701 | – | 3,487 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $227,299 | – | 3,352 | +100.0% | 0.07% | – |
| New | SIGMA LITHIUM CORPORATION COMstock | $222,786 | – | 5,922 | +100.0% | 0.07% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $223,248 | – | 3,049 | +100.0% | 0.07% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $218,789 | -6.4% | 1,669 | +0.6% | 0.07% | -10.5% |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $213,950 | – | 4,240 | +100.0% | 0.07% | – | |
| X | New | UNITED STATES STL CORPstock | $211,488 | – | 8,103 | +100.0% | 0.06% | – |
| CCF | New | CHASE CORP COMstock | $209,460 | – | 2,000 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC COMstock | $208,507 | +4.6% | 10,832 | +0.0% | 0.06% | 0.0% |
| GRMN | New | GARMIN LTDstock | $200,124 | – | 1,983 | +100.0% | 0.06% | – |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $121,925 | +9.5% | 10,448 | +1.9% | 0.04% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.