$333 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 139 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $33,310,803 | +5.7% | 1,319,240 | +4.5% | 10.01% | +2.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $25,799,798 | +3.8% | 792,864 | +2.5% | 7.76% | +0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $25,268,916 | +8.8% | 155,568 | +3.2% | 7.60% | +5.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $23,957,847 | +12.2% | 392,687 | +1.8% | 7.20% | +8.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $23,563,218 | +8.0% | 545,445 | +1.8% | 7.08% | +4.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $12,385,676 | +5.8% | 273,415 | +5.6% | 3.72% | +2.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $10,368,973 | +8.2% | 74,931 | +4.8% | 3.12% | +5.1% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $10,312,384 | +9.4% | 50,116 | +3.7% | 3.10% | +6.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $10,254,644 | +7.7% | 61,999 | +3.4% | 3.08% | +4.6% |
| New | DIMENSIONAL INTERNATIONAL SMALL CAP ETFetf | $9,328,612 | – | 408,791 | +100.0% | 2.80% | – | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $8,657,153 | +10.3% | 37,682 | +3.9% | 2.60% | +7.1% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $5,792,098 | +3.8% | 234,944 | +2.4% | 1.74% | +0.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $5,749,088 | +4.2% | 104,567 | +3.4% | 1.73% | +1.2% |
| AAPL | Buy | APPLE INCstock | $5,732,401 | +17.6% | 29,553 | +0.0% | 1.72% | +14.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $5,586,949 | +3.8% | 162,506 | +3.1% | 1.68% | +0.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $4,702,795 | +17.3% | 16,620 | +3.4% | 1.41% | +13.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,293,125 | +18.3% | 30,212 | +15.0% | 1.29% | +14.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,061,058 | +10.4% | 57,620 | +0.1% | 1.22% | +7.2% |
| PBP | Buy | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFetf | $3,637,488 | +6.8% | 164,443 | +2.3% | 1.09% | +3.7% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $3,313,478 | +4.3% | 271,374 | +0.5% | 1.00% | +1.3% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $3,208,200 | +8.5% | 82,600 | +5.5% | 0.96% | +5.4% |
| MSFT | Buy | MICROSOFTstock | $2,968,147 | +18.8% | 8,716 | +0.6% | 0.89% | +15.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,811,476 | +7.2% | 17,442 | +0.9% | 0.84% | +4.1% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $2,734,759 | +6.0% | 23,795 | +1.4% | 0.82% | +2.9% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $2,516,866 | +9.9% | 54,846 | +5.2% | 0.76% | +6.6% |
| MLPA | Buy | GLOBAL X MLP ETFetf | $2,317,300 | +3.5% | 53,979 | +0.3% | 0.70% | +0.6% |
| VVR | Buy | INVESCO SR INCOME TR COMcef | $2,295,012 | +9.9% | 596,107 | +5.0% | 0.69% | +6.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,151,615 | +3.8% | 25,749 | +3.2% | 0.65% | +0.9% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FDcef | $2,081,723 | -3.0% | 222,406 | +2.0% | 0.63% | -5.7% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFetf | $1,951,081 | +6.6% | 37,863 | +3.4% | 0.59% | +3.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,936,350 | +6.1% | 25,818 | +1.1% | 0.58% | +3.0% |
| AVK | Buy | ADVENT CONV & INCOME FD COMcef | $1,589,830 | +3.9% | 135,651 | +2.4% | 0.48% | +0.8% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,576,022 | +3.8% | 16,574 | +2.2% | 0.47% | +0.9% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COMcef | $1,562,121 | +1.2% | 136,549 | +3.3% | 0.47% | -1.7% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,326,484 | +6.1% | 12,382 | +1.8% | 0.40% | +3.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES STRATEGYTR SHScef | $1,081,398 | -4.3% | 119,228 | +0.7% | 0.32% | -7.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN INM COMcef | $1,056,936 | +3.7% | 98,503 | +5.9% | 0.32% | +1.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $946,974 | +6.9% | 9,503 | +3.7% | 0.28% | +4.0% |
| F | Buy | FORD MOTOR COMPANYstock | $932,739 | +20.4% | 61,648 | +0.3% | 0.28% | +16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COMcef | $903,266 | +6.3% | 82,641 | +8.1% | 0.27% | +3.0% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $763,969 | +3.6% | 33,449 | +4.3% | 0.23% | +0.9% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $490,590 | +0.6% | 93,803 | +2.2% | 0.15% | -2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $383,189 | +24.2% | 3,168 | +6.7% | 0.12% | +19.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $368,762 | +8.8% | 3,654 | +0.3% | 0.11% | +5.7% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $342,414 | +13.6% | 9,085 | +12.6% | 0.10% | +10.8% |
| EMNT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $329,369 | +4.3% | 3,364 | +4.0% | 0.10% | +1.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $325,082 | +43.0% | 3,462 | +3.3% | 0.10% | +40.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COMstock | $309,634 | +7.9% | 3,223 | +7.3% | 0.09% | +4.5% |
| ABBV | Buy | ABBVIE INC COMstock | $266,567 | -5.8% | 1,979 | +11.4% | 0.08% | -9.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $266,424 | – | 1,959 | +100.0% | 0.08% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $255,080 | – | 3,226 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INC COMstock | $256,959 | – | 775 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO COMstock | $257,470 | – | 549 | +100.0% | 0.08% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $247,898 | – | 9,330 | +100.0% | 0.08% | – | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $247,409 | – | 4,509 | +100.0% | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $243,487 | – | 3,253 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTD ORDstock | $241,933 | – | 8,753 | +100.0% | 0.07% | – |
| INSP | New | INSPIRE MED SYS INC COMstock | $242,506 | – | 747 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $236,084 | – | 1,413 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $234,653 | – | 3,027 | +100.0% | 0.07% | – |
| IBM | Buy | INTL BUSINESS MACHINESstock | $226,005 | +3.3% | 1,689 | +1.2% | 0.07% | 0.0% |
| HUBS | New | HUBSPOT INC COMstock | $226,138 | – | 425 | +100.0% | 0.07% | – |
| TGLS | New | TECNOGLASS INC ORD SHSstock | $223,016 | – | 4,317 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP COMstock | $187,229 | -89.8% | 9,150 | +0.2% | 0.06% | -90.2% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD INC COMcef | $163,847 | +4.7% | 30,286 | +2.2% | 0.05% | +2.1% |
| ETY | Buy | EATON VANCE TAX MANAGEDcef | $132,622 | +8.8% | 10,644 | +1.9% | 0.04% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.