Edmonds Duncan Registered Investment Advisors

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

  • Top 5 stock holdings are SPDW, VIG, SPYV, SPYG, WBND, and represent 30.73% of Edmonds Duncan Registered Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: EGOV, DRSK, WBND, LEN, COP, IGSB, TPYP, SPEM, SCZ, SUSA.
  • Started 2 new stock positions in COP, LEN.
  • Reduced shares in these 10 stocks: SYY, MSFT, SPYV, PFE, TDOC, DT, BA, PG, FLTR, IBM.
  • Sold out of its positions in DT, PFE, SYY, TDOC.
  • Edmonds Duncan Registered Investment Advisors was a net seller of stock by $-709k.
  • Edmonds Duncan Registered Investment Advisors has $302M in assets under management (AUM), dropping by 0.65%.
  • Central Index Key (CIK): 0001668155

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Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Companies in the Edmonds Duncan Registered Investment Advisors portfolio as of the March 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 $22M 611k 35.36
Vanguard Dividend Appreciation Etf Etf (VIG) 6.7 $20M 137k 147.08
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 6.6 $20M 524k 37.90
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 6.4 $19M 341k 56.40
Western Asset Total Return Etf Etf (WBND) 3.9 $12M +2% 443k 26.85
Aptus Defined Risk Etf Etf (DRSK) 3.5 $11M +3% 362k 29.30
Vanguard Small-cap Value Index Fund Etf (VBR) 3.3 $10M 61k 165.60
Vanguard Mid-cap Value Index Fund Etf (VOE) 3.1 $9.3M 69k 134.87
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.9 $8.6M 40k 214.58
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.7 $8.2M 30k 274.65
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 2.4 $7.2M 117k 61.34
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.3 $7.0M 153k 45.74
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.9 $5.7M 130k 43.78
National Info Consortium Stock (EGOV) 1.7 $5.0M +9% 148k 33.93

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Capitol Federal Financial Stock (CFFN) 1.6 $5.0M 375k 13.24
Pepsico Stock (PEP) 1.6 $4.9M 35k 141.44
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 1.6 $4.9M +2% 90k 54.69
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 1.5 $4.6M -2% 181k 25.38
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.4 $4.2M 59k 71.84
Blackrock Cr Allocation Income Cef (BTZ) 1.4 $4.2M 285k 14.68
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.3 $4.0M 64k 63.16
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 1.3 $3.9M 31k 128.38
Tortoise North American Pipeline Fund Etf (TPYP) 1.3 $3.9M 191k 20.27
Invesco Sr Income Tr Cef (VVR) 1.3 $3.8M 904k 4.20
Apple Stock (AAPL) 1.2 $3.7M -2% 30k 122.16
Virtus Dividend Interest & Pr Cef (NFJ) 1.1 $3.4M 243k 13.78
Blackrock Multi Sector Inc Tr Cef (BIT) 1.1 $3.3M 181k 18.02
Powershares S&p 500 Buywrite Portfolio Etf Etf (PBP) 0.9 $2.8M 128k 21.66
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.9 $2.7M 63k 42.27
First Tr Enhanced Equity Incom Cef (FFA) 0.9 $2.6M 141k 18.70
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $2.6M 40k 65.11
Vanguard Value Index Fund Etf (VTV) 0.8 $2.5M 19k 131.46
Global X Mlp Etf Etf (MLPA) 0.8 $2.5M 75k 33.07
First Trust Preferred Securities And Income Etf Etf (FPE) 0.8 $2.4M 119k 20.15
Vanguard Growth Index Fund Etf (VUG) 0.8 $2.4M 9.3k 257.06
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.7 $2.2M 46k 48.28
Microsoft Stock (MSFT) 0.7 $2.0M -13% 8.7k 235.75
Vanguard Reit Index Etf Etf (VNQ) 0.7 $2.0M 22k 91.88
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $2.0M 14k 141.25
Union Pac Corp Stock (UNP) 0.7 $2.0M 9.1k 220.37
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.6 $1.9M 42k 45.76
Blackrock Muni Inter Dr Cef (MUI) 0.6 $1.7M -2% 113k 15.04
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.6 $1.7M 13k 128.26
Blackrock Limited Duration Income Trust Cef (BLW) 0.5 $1.6M 94k 16.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $1.6M 6.1k 255.53
Paypal Hldgs Stock (PYPL) 0.5 $1.5M 6.0k 242.90
Alliancebernstein Natl Mun Inm Cef (AFB) 0.5 $1.4M -2% 99k 14.24
Bk Of America Corp Stock (BAC) 0.5 $1.4M 36k 38.70
Yum! Brands Stock (YUM) 0.5 $1.4M 13k 108.15
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $1.3M 12k 108.56
Advent Conv & Income Cef (AVK) 0.4 $1.2M 69k 17.66
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $1.2M 21k 55.75
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.4 $1.2M -2% 173k 6.82
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.4 $1.1M 15k 78.37
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.4 $1.1M +3% 11k 100.70
Mcdonalds Corp Stock (MCD) 0.3 $1.0M 4.5k 224.08
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.3 $1.0M 9.8k 101.94
Evergy Stock (EVRG) 0.3 $944k 16k 59.52
Disney Walt Stock (DIS) 0.3 $944k 5.1k 184.48
Google Stock (GOOGL) 0.3 $887k 430.00 2062.79
Walmart Stock (WMT) 0.3 $878k 6.5k 135.83
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.3 $836k -2% 56k 14.82
Deciphera Pharmaceuticals Stock (DCPH) 0.3 $796k 18k 44.85
Boeing Stock (BA) 0.3 $796k -18% 3.1k 254.64
Blackrock Res & Commodities Strategytr Cef (BCX) 0.3 $770k 87k 8.87
Ford Motor Company Stock (F) 0.2 $726k -2% 59k 12.25
Nvidia Corp Stock (NVDA) 0.2 $707k 1.3k 533.58
Amgen Stock (AMGN) 0.2 $684k 2.8k 248.73
Brown Forman Corp Cl B Stock (BF.B) 0.2 $647k 9.4k 69.01
Tesla Motors Stock (TSLA) 0.2 $629k 942.00 667.73
Yum China Hldgs Stock (YUMC) 0.2 $614k 10k 59.21
Procter And Gamble Stock (PG) 0.2 $612k -18% 4.5k 135.40
Williams Cos Stock (WMB) 0.2 $599k 25k 23.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $588k 284.00 2070.42
Us Bancorp Del Stock (USB) 0.2 $586k 11k 55.30
Home Depot Stock (HD) 0.2 $560k 1.8k 305.51
Intel Corp Stock (INTC) 0.2 $551k 8.6k 63.99
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.2 $502k +11% 5.7k 87.78
Cbre Clarion Global Real Estat Cef (IGR) 0.2 $486k +10% 62k 7.81
Johnson & Johnson Stock (JNJ) 0.2 $485k -11% 3.0k 164.24
Altria Group Stock (MO) 0.2 $459k 9.0k 51.18
Facebook Inc Cl A Stock (FB) 0.1 $447k 1.5k 294.47
Ameren Corp Stock (AEE) 0.1 $430k 5.3k 81.41
Exxon Mobil Corp Stock (XOM) 0.1 $429k -8% 7.7k 55.82
Csx Corp Stock (CSX) 0.1 $405k 4.2k 96.43
Philip Morris Intl Stock (PM) 0.1 $404k 4.6k 88.69
Applied Matls Stock (AMAT) 0.1 $401k 3.0k 133.67
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $400k +3% 3.4k 118.24
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $394k 13k 30.66
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $386k 1.00 386000.00
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $359k 9.6k 37.38
Cerner Corp Stock (CERN) 0.1 $351k 4.9k 71.82
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $342k +9% 4.5k 76.32
Enphase Energy Stock (ENPH) 0.1 $339k +3% 2.1k 162.36
Macerich Reit (MAC) 0.1 $324k 28k 11.72
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $324k 8.2k 39.48
Amazon.com Stock (AMZN) 0.1 $313k 101.00 3099.01
At&t Stock (T) 0.1 $308k 10k 30.30
Orbcomm Stock (ORBC) 0.1 $307k 40k 7.63
Alaska Air Group Stock (ALK) 0.1 $293k +2% 4.2k 69.15
Carvana Co Cl A Stock (CVNA) 0.1 $282k +7% 1.1k 262.33
Howmet Aerospace Stock (HWM) 0.1 $281k +2% 8.7k 32.18
Generac Hldgs Stock (GNRC) 0.1 $275k +2% 841.00 326.99
Nike Inc Class B Stock (NKE) 0.1 $266k 2.0k 133.00
Darden Restaurants Stock (DRI) 0.1 $264k +2% 1.9k 142.09
Wynn Resorts Stock (WYNN) 0.1 $259k +2% 2.1k 125.55
Liberty All-star Growth Cef (ASG) 0.1 $255k 30k 8.60
Chevron Corp Stock (CVX) 0.1 $254k 2.4k 104.61
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $250k 526.00 475.29
Synchrony Financial Stock (SYF) 0.1 $243k +2% 6.0k 40.72
Aflac Stock (AFL) 0.1 $243k 4.8k 51.16
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $243k +2% 8.8k 27.59
Horizon Therapeutics Pub L Stock (HZNP) 0.1 $240k +2% 2.6k 91.92
Performance Food Group Stock (PFGC) 0.1 $239k +2% 4.1k 57.62
Dexcom Stock (DXCM) 0.1 $234k +8% 650.00 360.00
Chase Corp Stock (CCF) 0.1 $233k 2.0k 116.50
Bristol-myers Squibb Stock (BMY) 0.1 $230k -24% 3.6k 63.03
West Pharmaceutical Svsc Stock (WST) 0.1 $225k 800.00 281.25
Intl Business Machines Stock (IBM) 0.1 $220k -32% 1.6k 133.41
Aramark Stock (ARMK) 0.1 $213k +2% 5.6k 37.73
Lennar Corp Cl A Stock (LEN) 0.1 $210k NEW 2.1k 101.01
Conocophillips Stock (COP) 0.1 $206k NEW 3.9k 52.93
Ebay Stock (EBAY) 0.1 $201k 3.3k 61.37
Ishares Msci Global Silver And Metals Miners Etf Etf (SLVP) 0.1 $176k 12k 14.77
Dreyfus Mun Income Cef (DMF) 0.1 $172k 20k 8.74
Nuveen Quality Pfd Income Fd 2 Cef (JPS) 0.0 $101k 10k 9.76
Fat Brands Stock (FAT) 0.0 $96k 13k 7.59
Blackrock Intl Growth Tr Cef (BGY) 0.0 $70k 12k 6.09
Acelrx Pharmaceuticals Stock (ACRX) 0.0 $70k 41k 1.71

Past Filings by Edmonds Duncan Registered Investment Advisors

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

View all past filings