Edmonds Duncan Registered Investment Advisors

Latest statistics and disclosures from Edmonds Duncan Registered Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Edmonds Duncan Registered Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Companies in the Edmonds Duncan Registered Investment Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.2 $23M +3% 630k 36.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.9 $22M +3% 352k 62.97
Vanguard Dividend Appreciation Etf Etf (VIG) 6.7 $21M 139k 154.79
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.6 $21M +2% 539k 39.54
Western Asset Total Return Etf Etf (WBND) 3.9 $13M +4% 464k 27.28
Aptus Defined Risk Etf Etf (DRSK) 3.7 $12M +10% 401k 29.61
Vanguard Small-cap Value Index Fund Etf (VBR) 3.4 $11M +2% 62k 173.67
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.1 $9.9M +2% 70k 140.50
Vanguard Mid-cap Growth Index Fund Etf (VOT) 3.1 $9.8M +3% 42k 236.35
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.8 $9.1M +5% 31k 289.78
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.3 $7.4M +3% 122k 61.02
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.3 $7.4M +4% 160k 46.29
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.0 $6.3M +6% 138k 45.50
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.7 $5.4M +8% 98k 54.81

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Pepsico Stock (PEP) 1.6 $5.2M 35k 148.18
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.5 $4.7M +6% 63k 74.16
Tortoise North American Pipeline Fund Etf (TPYP) 1.4 $4.5M +5% 202k 22.53
Capitol Federal Financial Stock (CFFN) 1.4 $4.4M 375k 11.78
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 1.4 $4.4M -5% 172k 25.38
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.3 $4.2M 65k 64.17
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.3 $4.2M 30k 136.46
Apple Stock (AAPL) 1.3 $4.1M 30k 136.96
Virtus Dividend Interest & Pr Cef (NFJ) 1.2 $3.9M +7% 262k 15.07
Invesco Sr Income Tr Cef (VVR) 1.2 $3.8M -4% 860k 4.46
Eaton Vance Ltd Duration Income Cef (EVV) 1.0 $3.1M NEW 231k 13.26
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 0.9 $3.0M +4% 134k 22.64
First Trust Preferred Securities And Income Etf Etf (FPE) 0.9 $3.0M +22% 146k 20.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.9M 40k 72.73
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $2.8M 63k 43.93
Global X Mlp Etf Etf (MLPA) 0.9 $2.8M -4% 71k 38.65
Vanguard Growth Index Fund Etf (VUG) 0.8 $2.5M -5% 8.8k 286.85
Vanguard Value Index Fund Etf (VTV) 0.8 $2.5M -5% 18k 137.47
Microsoft Stock (MSFT) 0.7 $2.3M 8.7k 270.94
Vanguard Reit Index Etf Etf (VNQ) 0.7 $2.3M +3% 23k 101.78
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.7 $2.3M 45k 50.35
Advent Conv & Income Cef (AVK) 0.7 $2.2M +64% 113k 19.27
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.7 $2.1M NEW 95k 22.43
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.1M 14k 147.67
Union Pac Corp Stock (UNP) 0.6 $2.0M 9.1k 219.91
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $2.0M 43k 47.20
Blackrock Muni Inter Dr Cef (MUI) 0.6 $1.8M 114k 15.64
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.5 $1.8M 13k 132.63
Paypal Hldgs Stock (PYPL) 0.5 $1.7M 6.0k 291.51
Western Asset Emerging Mkts De Cef (EMD) 0.5 $1.7M NEW 123k 14.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.7M 6.1k 277.98
Alliancebernstein Natl Mun Inm Cef (AFB) 0.5 $1.5M 100k 15.22
Bk Of America Corp Stock (BAC) 0.5 $1.5M 36k 41.23
Yum! Brands Stock (YUM) 0.5 $1.5M 13k 115.03
First Tr Enhanced Equity Incom Cef (FFA) 0.4 $1.4M -49% 71k 20.31
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.3M +5% 183k 7.14
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.3M +4% 22k 58.37
Voya Infrastructure Indls & Mt Cef (IDE) 0.4 $1.3M NEW 101k 12.81
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.2M +2% 12k 105.46
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $1.2M 15k 80.90
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.3 $1.1M -17% 9.9k 112.99
Nvidia Corp Stock (NVDA) 0.3 $1.1M 1.3k 800.46
Google Stock (GOOGL) 0.3 $1.1M 430.00 2441.86
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 4.5k 230.97
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $1.0M 9.8k 105.35
Evergy Stock (EVRG) 0.3 $959k 16k 60.46
Walmart Stock (WMT) 0.3 $912k 6.5k 141.09
Disney Walt Stock (DIS) 0.3 $899k 5.1k 175.69
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $883k 56k 15.70
Ford Motor Company Stock (F) 0.3 $881k 59k 14.86
Boeing Stock (BA) 0.2 $788k +5% 3.3k 239.66
Blackrock Limited Duration Income Trust Cef (BLW) 0.2 $775k -51% 46k 17.02
Blackrock Debt Strategies Fund Cef (DSU) 0.2 $754k NEW 66k 11.44
Blackrock Multi Sector Inc Tr Cef (BIT) 0.2 $735k -78% 39k 18.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $712k 284.00 2507.04
Brown Forman Corp Cl B Stock (BF.B) 0.2 $703k 9.4k 74.99
Yum China Hldgs Stock (YUMC) 0.2 $687k 10k 66.25
Williams Cos Stock (WMB) 0.2 $671k 25k 26.55
Amgen Stock (AMGN) 0.2 $670k 2.8k 243.64
Cbre Clarion Global Real Estat Cef (IGR) 0.2 $659k +20% 75k 8.82
Deciphera Pharmaceuticals Stock (DCPH) 0.2 $650k 18k 36.63
Tesla Motors Stock (TSLA) 0.2 $640k 942.00 679.41
Procter And Gamble Stock (PG) 0.2 $610k 4.5k 134.96
Us Bancorp Del Stock (USB) 0.2 $604k 11k 57.00
Home Depot Stock (HD) 0.2 $585k 1.8k 319.15
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $546k 5.7k 95.47
Facebook Inc Cl A Stock (FB) 0.2 $528k 1.5k 347.83
Macerich Reit (MAC) 0.2 $505k 28k 18.26
Johnson & Johnson Stock (JNJ) 0.2 $487k 3.0k 164.86
Exxon Mobil Corp Stock (XOM) 0.2 $485k 7.7k 63.10
Orbcomm Stock (ORBC) 0.1 $452k 40k 11.23
Philip Morris Intl Stock (PM) 0.1 $451k 4.6k 99.01
Intel Corp Stock (INTC) 0.1 $432k -10% 7.7k 56.10
Ameren Corp Stock (AEE) 0.1 $431k 5.4k 80.08
Altria Group Stock (MO) 0.1 $428k 9.0k 47.72
Applied Matls Stock (AMAT) 0.1 $427k 3.0k 142.33
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $414k 3.4k 120.17
Csx Corp Stock (CSX) 0.1 $404k +200% 13k 32.06
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $394k 13k 30.66
Generac Hldgs Stock (GNRC) 0.1 $394k +12% 950.00 414.74
Cerner Corp Stock (CERN) 0.1 $382k 4.9k 78.17
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $371k 4.5k 82.79
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $371k 9.6k 38.63
Enphase Energy Stock (ENPH) 0.1 $367k -4% 2.0k 183.50
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $364k 8.2k 44.36
Amazon.com Stock (AMZN) 0.1 $347k 101.00 3435.64
Carvana Co Cl A Stock (CVNA) 0.1 $328k 1.1k 301.75
Nike Inc Class B Stock (NKE) 0.1 $309k 2.0k 154.50
Howmet Aerospace Stock (HWM) 0.1 $307k +2% 8.9k 34.46
Synchrony Financial Stock (SYF) 0.1 $293k 6.0k 48.49
Darden Restaurants Stock (DRI) 0.1 $288k +6% 2.0k 146.04
West Pharmaceutical Svsc Stock (WST) 0.1 $287k 800.00 358.75
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $286k +10% 9.7k 29.45
At&t Stock (T) 0.1 $284k -2% 9.9k 28.79
Dexcom Stock (DXCM) 0.1 $278k 650.00 427.69
Liberty All-star Growth Cef (ASG) 0.1 $264k 30k 8.91
Mgm Resorts International Stock (MGM) 0.1 $260k NEW 6.1k 42.66
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $258k 526.00 490.49
Aflac Stock (AFL) 0.1 $255k 4.8k 53.68
Chevron Corp Stock (CVX) 0.1 $254k 2.4k 104.61
Horizon Therapeutics Pub L Stock (HZNP) 0.1 $247k 2.6k 93.56
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $245k NEW 2.4k 102.17
Bristol-myers Squibb Stock (BMY) 0.1 $244k 3.6k 66.87
Intl Business Machines Stock (IBM) 0.1 $242k 1.6k 146.76
Conocophillips Stock (COP) 0.1 $237k 3.9k 60.89
Dynatrace Stock (DT) 0.1 $234k NEW 4.0k 58.51
Globus Med Inc Cl A Stock (GMED) 0.1 $232k NEW 3.0k 77.67
Jefferies Finl Group Stock (JEF) 0.1 $231k NEW 6.8k 34.13
Ebay Stock (EBAY) 0.1 $230k 3.3k 70.23
Upstart Hldgs Stock (UPST) 0.1 $229k NEW 1.8k 125.00
L Brands Stock (LB) 0.1 $228k NEW 3.2k 71.95
Crocs Stock (CROX) 0.1 $228k NEW 2.0k 116.39
Mastec Stock (MTZ) 0.1 $227k NEW 2.1k 105.88
United Rentals Stock (URI) 0.1 $227k NEW 713.00 318.37
Martin Marietta Matls Stock (MLM) 0.1 $225k NEW 640.00 351.56
Entegris Stock (ENTG) 0.1 $225k NEW 1.8k 123.02
Hubspot Stock (HUBS) 0.1 $220k NEW 378.00 582.01
Chase Corp Stock (CCF) 0.1 $205k 2.0k 102.50
Fat Brands Stock (FAT) 0.1 $185k 13k 14.62
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $183k 12k 15.36
Dreyfus Mun Income Cef (DMF) 0.1 $183k 20k 9.30
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $171k -96% 11k 15.62
Nuveen Quality Pfd Income Fd 2 Cef (JPS) 0.0 $103k 10k 9.95
Blackrock Intl Growth Tr Cef (BGY) 0.0 $75k 12k 6.53
Acelrx Pharmaceuticals Stock (ACRX) 0.0 $57k 41k 1.39

Past Filings by Edmonds Duncan Registered Investment Advisors

SEC 13F filings are viewable for Edmonds Duncan Registered Investment Advisors going back to 2015

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