Edmonds Duncan Registered Investment Advisors

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

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Companies in the Edmonds Duncan Registered Investment Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.36 613.84k 27.62
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.34 462.98k 26.57
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 4.93 453.36k 25.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.77 244.34k 44.92
Vanguard Dividend Appreciation Etf Etf (VIG) 4.23 83.14k 117.18
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 4.07 323.70k +2% 28.98
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 4.00 168.15k 54.71
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 3.69 195.96k 43.38
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 3.43 252.41k 31.25
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 3.39 233.02k 33.46
Tortoise North American Pipeline Fund Etf (TPYP) 3.19 443.82k 16.52
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 3.16 135.73k 53.62
Invesco Sr Income Tr Cef (VVR) 2.29 1.53M 3.46
Pepsico Stock (PEP) 2.01 34.98k 132.26
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.00 97.80k 47.01
Vanguard Small-cap Value Index Fund Etf (VBR) 1.91 41.15k +3% 106.92
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 1.82 231.28k 18.14
Vanguard Small-cap Growth Index Fund Etf (VBK) 1.70 19.64k 199.58
Blackrock Cr Allocation Income Cef (BTZ) 1.52 264.27k +4% 13.20
National Info Consortium Stock (EGOV) 1.37 137.37k 22.96
Apple Stock (AAPL) 1.31 8.24k -2% 364.75
Vanguard Reit Index Etf Etf (VNQ) 1.25 36.52k 78.54
Allianzgi Dividend Int & Prmiu Cef (NFJ) 1.18 242.31k +3% 11.18
Vanguard S&p 500 Etf Etf (VOO) 1.12 9.08k -4% 283.45
Blackrock Multi-sector Inc Tr Cef (BIT) 1.05 167.72k +4% 14.41
Western Asset Total Return Etf Etf (WBND) 1.00 81.90k -3% 28.00
Microsoft Stock (MSFT) 0.94 10.64k 203.55
Ishares S&p 500 Growth Etf Etf (IVW) 0.94 10.43k 207.53
First Trust Preferred Securities And Income Etf Etf (FPE) 0.93 116.71k +2% 18.42
Global X Mlp Etf Etf (MLPA) 0.92 78.16k NEW 27.21
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.92 12.80k +5% 165.10
First Tr Enhanced Eqty Cef (FFA) 0.85 135.24k +3% 14.55
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.85 20.40k +7% 95.69
Vanguard Small-cap Index Fund Etf (VB) 0.81 12.85k -4% 145.76
Blackrock Muni Inter Dr Cef (MUI) 0.75 125.73k 13.80
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.73 44.64k +16% 37.61
Union Pac Corp Stock (UNP) 0.70 9.47k 169.11
Ishares S&p 500 Value Etf Etf (IVE) 0.67 14.29k 108.18
Alliancebernstein Natl Muni In Cef (AFB) 0.64 109.78k 13.35
Cbre Clarion Global Real Estat Cef (IGR) 0.62 238.16k 5.97
Blackrock Limited Duration Income Trust Cef (BLW) 0.56 92.57k 13.92
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.52 192.02k 6.24
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.49 6.67k 169.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.48 6.22k 178.53
Deciphera Pharmaceuticals Stock (DCPH) 0.46 17.75k 59.73
Paypal Hldgs Stock (PYPL) 0.45 5.99k 174.24
Ishares Floating Rate Bond Etf Etf (FLOT) 0.45 20.43k +14% 50.60
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.43 21.06k 46.67
Evergy Stock (EVRG) 0.41 15.95k 59.32
Bk Of America Corp Stock (BAC) 0.38 36.75k 23.76
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.37 62.10k 13.90
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.37 3.79k 223.98
Mcdonalds Corp Stock (MCD) 0.37 4.59k 184.37
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.37 16.26k -2% 52.02
Nvidia Corp Stock (NVDA) 0.37 2.23k 379.78
Advent Convertible & Income Cef (AVK) 0.35 60.83k +13% 13.09
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Etf (IFGL) 0.33 33.24k 23.16
Walmart Stock (WMT) 0.32 6.23k 119.83
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.31 10.62k +2% 68.28
Intel Corp Stock (INTC) 0.31 11.94k 59.82
Procter And Gamble Stock (PG) 0.29 5.64k 119.50
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.29 5.04k 133.02
Boeing Stock (BA) 0.29 3.60k 183.23
Amgen Stock (AMGN) 0.28 2.75k 236.00
Google Stock (GOOGL) 0.26 430 1418.60
Brown Forman Corp Cl B Stock (BF.B) 0.26 9.38k 63.68
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.26 4.95k 120.32
Disney Walt Co Com Disney Stock (DIS) 0.25 5.22k -3% 111.56
Blackrock Res & Commodities Strategytr Cef (BCX) 0.23 87.83k 6.13
Home Depot Stock (HD) 0.22 2.00k -4% 250.37
Williams Cos Stock (WMB) 0.21 25.58k 19.04
Johnson & Johnson Stock (JNJ) 0.21 3.45k -2% 140.54
Amazon.com Stock (AMZN) 0.19 161 -6% 2757.76
At&t Stock (T) 0.18 13.61k 30.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.17 284 1415.49
Exxon Mobil Corp Stock (XOM) 0.17 8.81k 44.71
Facebook Inc Cl A Stock (FB) 0.17 1.73k 226.85
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.17 12.85k 30.51
Us Bancorp Del Stock (USB) 0.17 10.60k -9% 36.81
Yum! Brands Stock (YUM) 0.17 4.40k 86.86
Altria Group Stock (MO) 0.16 9.60k -5% 39.27
Ford Motor Company Stock (F) 0.16 61.89k 6.08
Ameren Corp Stock (AEE) 0.16 5.18k 70.44
Bristol-myers Squibb Stock (BMY) 0.15 5.85k 58.81
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.15 2.57k 133.80
Cerner Corp Stock (CERN) 0.15 4.89k 68.55
Philip Morris Intl Stock (PM) 0.14 4.66k 70.03
Intl Business Machines Stock (IBM) 0.13 2.43k 120.63
Csx Corp Stock (CSX) 0.13 4.20k 69.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.12 8.15k 34.86
Spdr S&p International Small Cap Etf Etf (GWX) 0.12 10.20k 27.35
Sysco Corp Stock (SYY) 0.12 4.99k +4% 54.67
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.12 1 267000.00
Macerich Reit (MAC) 0.11 27.66k +5% 8.97
Gilead Sciences Stock (GILD) 0.10 2.95k -9% 76.90
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.10 1.90k NEW 118.23
Dexcom Stock (DXCM) 0.10 550 NEW 405.45
Chevron Corp Stock (CVX) 0.09 2.43k NEW 89.37
Pfizer Stock (PFE) 0.09 6.61k 32.70
Chase Corp Stock (CCF) 0.09 2.00k NEW 102.50
Tesla Motors Stock (TSLA) 0.09 189 NEW 1079.37
Liberty All-star Growth Cef (ASG) 0.08 29.64k 6.27
Dreyfus Mun Income Cef (DMF) 0.07 19.68k 8.33
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.07 11.91k 13.43
Orbcomm Stock (ORBC) 0.07 40.24k 3.85
Capitol Federal Financial Stock (CFFN) 0.05 10.75k 10.98
Eaton Vance Tax Managed Cef (ETY) 0.05 10.36k 10.81
Nuveen Quality Pfd Income Fd 2 Cef (JPS) 0.04 10.35k 8.41
General Electric Stock (GE) 0.03 10.52k 6.84
Blackrock Intl Growth Tr Cef (BGY) 0.03 11.49k 5.14
Fat Brands Stock (FAT) 0.02 12.65k 3.48
Acelrx Pharmaceuticals Stock (ACRX) 0.01 26.00k NEW 1.19

Past Filings by Edmonds Duncan Registered Investment Advisors

View past SEC 13F filings by Edmonds Duncan Registered Investment Advisors

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