Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.7 $14M 174k 77.84
iShares S&P 500 Growth Index (IVW) 5.5 $13M 73k 180.03
iShares S&P 500 Value Index (IVE) 5.3 $13M 106k 119.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $13M 205k 61.07
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.2 $13M 493k 25.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $11M 210k 53.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.0 $9.5M 205k 46.32
Vanguard Dividend Appreciation ETF (VIG) 3.9 $9.2M 77k 119.58
iShares S&P MidCap 400 Index (IJH) 3.4 $8.0M 42k 193.22
Managed Portfolio Ser tortoise nram pi (TPYP) 3.0 $7.1M 305k 23.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $7.0M 121k 57.23
Ishares Inc em mkt min vol (EEMV) 2.5 $5.9M 103k 57.09
Invesco Van Kampen Senior Income Trust (VVR) 2.4 $5.7M 1.4M 4.20
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.1M 78k 65.21
WisdomTree Japan Total Dividend (DXJ) 2.1 $5.0M 99k 50.46
Pepsi (PEP) 2.0 $4.8M 35k 136.32
Invesco S&p 500 Buywrite Etf (PBP) 1.9 $4.6M 214k 21.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.6M 31k 150.21
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.2M 24k 178.39
Global X Fds glbl x mlp etf 1.8 $4.2M 505k 8.38
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $3.6M 264k 13.62
Vanguard REIT ETF (VNQ) 1.4 $3.2M 35k 93.26
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.1M 14k 223.86
Ishares Tr core div grwth (DGRO) 1.2 $3.0M 76k 39.13
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $2.8M 18k 159.88
Blackrock Multi-sector Incom other (BIT) 1.2 $2.8M 165k 17.16
Allianzgi Nfj Divid Int Prem S cefs 1.2 $2.8M 228k 12.22
Nic 1.1 $2.7M 130k 20.65
Ishares Inc core msci emkt (IEMG) 1.0 $2.3M 48k 49.02
D First Tr Exchange-traded (FPE) 1.0 $2.4M 120k 19.73
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.1M 131k 15.83
Apple (AAPL) 0.8 $1.9M 8.4k 223.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.7M 123k 14.18
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.6M 105k 15.63
Union Pacific Corporation (UNP) 0.6 $1.5M 9.4k 161.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.5M 110k 13.78
Microsoft Corporation (MSFT) 0.6 $1.5M 11k 138.99
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.4M 181k 7.91
Boeing Company (BA) 0.6 $1.4M 3.7k 380.39
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.2k 207.97
MFS Municipal Income Trust (MFM) 0.5 $1.2M 174k 7.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.2M 20k 58.59
Bank of America Corporation (BAC) 0.5 $1.1M 38k 29.18
Evergy (EVRG) 0.5 $1.1M 16k 66.55
McDonald's Corporation (MCD) 0.4 $986k 4.6k 214.63
Spdr Ser Tr cmn (FLRN) 0.4 $940k 31k 30.77
Ishares Tr fltg rate nt (FLOT) 0.4 $935k 18k 50.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $824k 28k 29.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $828k 58k 14.31
U.S. Bancorp (USB) 0.3 $760k 14k 55.31
Wal-Mart Stores (WMT) 0.3 $740k 6.2k 118.70
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $733k 50k 14.57
Procter & Gamble Company (PG) 0.3 $702k 5.6k 124.47
Exxon Mobil Corporation (XOM) 0.3 $692k 9.8k 70.63
Walt Disney Company (DIS) 0.3 $689k 5.3k 130.42
Intel Corporation (INTC) 0.3 $641k 12k 51.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $645k 86k 7.48
Brown-Forman Corporation (BF.B) 0.2 $589k 9.4k 62.83
Deciphera Pharmaceuticals (DCPH) 0.2 $602k 18k 33.92
Ford Motor Company (F) 0.2 $572k 52k 11.10
Real Estate Select Sect Spdr (XLRE) 0.2 $571k 15k 39.35
Amgen (AMGN) 0.2 $532k 2.8k 193.45
Alphabet Inc Class A cs (GOOGL) 0.2 $525k 430.00 1220.93
Home Depot (HD) 0.2 $503k 2.2k 232.23
At&t (T) 0.2 $504k 13k 37.85
SYSCO Corporation (SYY) 0.2 $492k 6.2k 79.44
Yum! Brands (YUM) 0.2 $499k 4.4k 113.46
Williams Companies (WMB) 0.2 $503k 21k 23.90
SPDR S&P International Small Cap (GWX) 0.2 $495k 17k 29.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $441k 11k 40.84
Johnson & Johnson (JNJ) 0.2 $459k 3.5k 129.37
Ameren Corporation (AEE) 0.2 $399k 5.0k 80.09
NVIDIA Corporation (NVDA) 0.2 $396k 2.3k 174.07
Altria (MO) 0.2 $416k 10k 40.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $394k 3.1k 127.38
Chevron Corporation (CVX) 0.1 $367k 3.1k 118.46
International Business Machines (IBM) 0.1 $352k 2.4k 145.51
Alphabet Inc Class C cs (GOOG) 0.1 $346k 284.00 1218.31
Cerner Corporation 0.1 $334k 4.9k 68.18
Macerich Company (MAC) 0.1 $341k 11k 31.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $344k 13k 27.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $331k 2.9k 113.39
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
ConocoPhillips (COP) 0.1 $318k 5.6k 56.93
Amazon (AMZN) 0.1 $309k 178.00 1735.96
Phillips 66 (PSX) 0.1 $300k 2.9k 102.28
Paypal Holdings (PYPL) 0.1 $320k 6.0k 53.46
CSX Corporation (CSX) 0.1 $290k 4.2k 69.05
Bristol Myers Squibb (BMY) 0.1 $281k 5.5k 50.64
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $288k 2.0k 147.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $281k 2.3k 123.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $280k 8.3k 33.89
Facebook Inc cl a (META) 0.1 $286k 1.6k 178.08
AFLAC Incorporated (AFL) 0.1 $259k 5.0k 52.32
Philip Morris International (PM) 0.1 $257k 4.7k 54.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $267k 6.9k 38.96
Ishares Msci Japan (EWJ) 0.1 $270k 4.8k 56.78
Pfizer (PFE) 0.1 $236k 6.6k 36.00
Nike (NKE) 0.1 $203k 2.2k 94.07
Gilead Sciences (GILD) 0.1 $211k 3.3k 63.36
Chase Corporation 0.1 $219k 2.0k 109.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $208k 1.9k 111.05
First Trust Iv Enhanced Short (FTSM) 0.1 $214k 3.6k 60.01
Orbcomm 0.1 $192k 40k 4.77
Bny Mellon Mun Income (DMF) 0.1 $184k 20k 9.35
Liberty All-Star Growth Fund (ASG) 0.1 $175k 30k 5.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $163k 30k 5.42
Capitol Federal Financial (CFFN) 0.1 $151k 11k 13.76
General Electric Company 0.0 $94k 11k 8.93
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 10k 9.86
Fs Investment Corporation 0.0 $61k 11k 5.83
Fat Brands (FAT) 0.0 $64k 13k 5.06