Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of June 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 June 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 178k 78.44
iShares S&P 500 Growth Index (IVW) 5.7 $14M 76k 180.91
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.4 $13M 518k 25.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $13M 209k 61.79
iShares S&P 500 Value Index (IVE) 5.3 $13M 109k 117.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.8 $12M 219k 53.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.0 $9.6M 208k 46.12
Vanguard Dividend Appreciation ETF (VIG) 3.9 $9.4M 81k 115.89
iShares S&P MidCap 400 Index (IJH) 3.4 $8.2M 42k 194.81
Managed Portfolio Ser tortoise nram pi (TPYP) 3.0 $7.4M 307k 23.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $7.2M 125k 57.78
Ishares Inc em mkt min vol (EEMV) 2.5 $6.2M 105k 59.08
Invesco Van Kampen Senior Income Trust (VVR) 2.4 $5.9M 1.4M 4.30
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.3M 80k 66.04
WisdomTree Japan Total Dividend (DXJ) 2.2 $5.2M 105k 49.79
Invesco S&p 500 Buywrite Etf (PBP) 2.0 $5.0M 228k 21.76
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $4.6M 31k 149.05
Global X Fds glbl x mlp etf 1.9 $4.6M 515k 8.85
Pepsi (PEP) 1.8 $4.4M 34k 131.87
iShares S&P SmallCap 600 Growth (IJT) 1.8 $4.4M 24k 182.86
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $3.4M 262k 12.99
iShares S&P MidCap 400 Growth (IJK) 1.3 $3.2M 14k 226.90
Vanguard REIT ETF (VNQ) 1.3 $3.2M 37k 87.35
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $3.0M 18k 160.53
Nic 1.2 $2.9M 183k 16.06
Blackrock Multi-sector Incom other (BIT) 1.2 $2.9M 164k 17.46
Ishares Tr core div grwth (DGRO) 1.2 $2.8M 74k 38.50
Allianzgi Nfj Divid Int Prem S cefs 1.1 $2.7M 216k 12.51
Ishares Inc core msci emkt (IEMG) 1.1 $2.5M 49k 52.11
D First Tr Exchange-traded (FPE) 0.9 $2.2M 115k 19.37
First Trust Enhanced Equity Income Fund (FFA) 0.8 $2.0M 125k 15.91
Apple (AAPL) 0.7 $1.7M 8.4k 201.52
Union Pacific Corporation (UNP) 0.7 $1.6M 9.6k 171.53
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.6M 105k 14.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.6M 111k 14.03
Microsoft Corporation (MSFT) 0.6 $1.4M 11k 135.70
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.4M 185k 7.56
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.2k 214.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.3M 99k 13.44
Boeing Company (BA) 0.5 $1.3M 3.7k 356.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.3M 22k 59.28
Spdr Ser Tr cmn (FLRN) 0.5 $1.2M 40k 30.66
MFS Municipal Income Trust (MFM) 0.4 $1.1M 153k 7.01
Evergy (EVRG) 0.4 $971k 16k 60.17
McDonald's Corporation (MCD) 0.4 $948k 4.6k 206.36
Ishares Tr fltg rate nt (FLOT) 0.4 $906k 18k 50.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $871k 29k 29.93
Bank of America Corporation (BAC) 0.3 $853k 29k 29.44
Walt Disney Company (DIS) 0.3 $831k 5.9k 141.59
Exxon Mobil Corporation (XOM) 0.3 $744k 9.7k 76.54
U.S. Bancorp (USB) 0.3 $728k 14k 52.98
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $727k 49k 14.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $712k 52k 13.82
Wal-Mart Stores (WMT) 0.3 $690k 6.2k 110.68
Paypal Holdings (PYPL) 0.3 $689k 6.0k 115.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $664k 81k 8.16
Procter & Gamble Company (PG) 0.3 $623k 5.6k 110.46
Williams Companies (WMB) 0.2 $591k 21k 28.08
Brown-Forman Corporation (BF.B) 0.2 $526k 9.4k 56.11
Intel Corporation (INTC) 0.2 $529k 11k 48.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $500k 12k 43.38
Amgen (AMGN) 0.2 $512k 2.8k 186.18
SPDR S&P International Small Cap (GWX) 0.2 $503k 17k 30.14
Real Estate Select Sect Spdr (XLRE) 0.2 $520k 14k 36.70
Johnson & Johnson (JNJ) 0.2 $494k 3.5k 139.23
At&t (T) 0.2 $474k 14k 33.45
Yum! Brands (YUM) 0.2 $482k 4.4k 109.60
Alphabet Inc Class A cs (GOOGL) 0.2 $473k 430.00 1100.00
Home Depot (HD) 0.2 $455k 2.2k 210.06
Altria (MO) 0.2 $454k 9.5k 47.66
SYSCO Corporation (SYY) 0.2 $448k 6.3k 70.74
Deciphera Pharmaceuticals (DCPH) 0.2 $426k 18k 24.00
Chevron Corporation (CVX) 0.2 $383k 3.1k 124.92
NVIDIA Corporation (NVDA) 0.2 $378k 2.3k 166.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $384k 3.1k 124.15
Ameren Corporation (AEE) 0.1 $375k 5.0k 75.27
Cerner Corporation 0.1 $364k 4.9k 74.30
CSX Corporation (CSX) 0.1 $330k 4.2k 78.57
ConocoPhillips (COP) 0.1 $348k 5.6k 62.30
International Business Machines (IBM) 0.1 $338k 2.4k 139.73
Ford Motor Company (F) 0.1 $350k 35k 10.15
Amazon (AMZN) 0.1 $342k 178.00 1921.35
Macerich Company (MAC) 0.1 $350k 11k 32.40
Bny Mellon Mun Income (DMF) 0.1 $336k 39k 8.54
Berkshire Hathaway (BRK.A) 0.1 $322k 1.00 322000.00
Philip Morris International (PM) 0.1 $323k 4.1k 78.09
Cohen & Steers infrastucture Fund (UTF) 0.1 $327k 13k 25.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $311k 2.9k 106.54
Facebook Inc cl a (META) 0.1 $310k 1.6k 193.03
Alphabet Inc Class C cs (GOOG) 0.1 $312k 284.00 1098.59
Pfizer (PFE) 0.1 $283k 6.5k 43.84
Orbcomm 0.1 $291k 40k 7.23
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $288k 2.0k 147.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $279k 2.3k 122.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $282k 8.3k 34.13
Bristol Myers Squibb (BMY) 0.1 $256k 5.5k 46.13
AFLAC Incorporated (AFL) 0.1 $276k 5.0k 55.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $267k 6.8k 39.05
Phillips 66 (PSX) 0.1 $276k 2.9k 94.10
Ishares Msci Japan (EWJ) 0.1 $263k 4.8k 55.31
Gilead Sciences (GILD) 0.1 $253k 3.7k 67.83
Macy's (M) 0.1 $207k 9.7k 21.44
Chase Corporation 0.1 $219k 2.0k 109.50
First Trust Iv Enhanced Short (FTSM) 0.1 $213k 3.6k 60.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $206k 1.9k 109.98
Yum China Holdings (YUMC) 0.1 $203k 4.4k 46.16
Liberty All-Star Growth Fund (ASG) 0.1 $175k 30k 5.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $168k 30k 5.59
Capitol Federal Financial (CFFN) 0.1 $149k 11k 13.58
General Electric Company 0.1 $128k 12k 10.59
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 10k 9.57
Fat Brands (FAT) 0.0 $52k 13k 4.11