$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -1,153 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,030 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -8,103 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,832 | -100.0% | -0.06% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -4,841 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COMstock | $0 | – | -3,049 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -1,816 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,158 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -2,633 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -1,270 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -566 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -3,087 | -100.0% | -0.11% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $0 | – | -38,455 | -100.0% | -1.30% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -74,009 | -100.0% | -1.36% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -30,559 | -100.0% | -2.49% | – |
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.