Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors as of March 31, 2019

Portfolio Holdings for Edmonds Duncan Registered Investment Advisors

Edmonds Duncan Registered Investment Advisors holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.5 $13M 76k 172.36
iShares S&P SmallCap 600 Index (IJR) 5.4 $13M 170k 77.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 5.4 $13M 520k 25.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $13M 206k 60.77
iShares S&P 500 Value Index (IVE) 5.1 $12M 108k 112.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.6 $11M 209k 52.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.1 $9.9M 214k 46.05
Vanguard Dividend Appreciation ETF (VIG) 3.8 $9.1M 83k 109.64
Managed Portfolio Ser tortoise nram pi (TPYP) 3.2 $7.6M 318k 23.88
iShares S&P MidCap 400 Index (IJH) 3.0 $7.3M 38k 189.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.9 $7.0M 122k 57.44
Ishares Inc em mkt min vol (EEMV) 2.6 $6.2M 104k 59.27
WisdomTree Japan Total Dividend (DXJ) 2.4 $5.8M 114k 50.61
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.2M 81k 64.87
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $4.9M 33k 147.54
Invesco S&p 500 Buywrite Etf (PBP) 2.0 $4.9M 232k 21.03
Invesco Van Kampen Senior Income Trust (VVR) 2.0 $4.8M 1.1M 4.20
iShares S&P SmallCap 600 Growth (IJT) 2.0 $4.7M 27k 178.46
Pepsi (PEP) 1.7 $4.1M 34k 122.55
Nic 1.6 $3.7M 218k 17.09
iShares S&P MidCap 400 Growth (IJK) 1.6 $3.7M 17k 219.09
Global X Fds glbl x mlp etf 1.5 $3.6M 410k 8.87
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.5M 22k 156.97
Vanguard REIT ETF (VNQ) 1.4 $3.3M 38k 86.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.3 $3.2M 581k 5.56
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $2.9M 235k 12.41
D First Tr Exchange-traded (FPE) 1.1 $2.7M 142k 19.06
Ishares Inc core msci emkt (IEMG) 1.1 $2.5M 49k 51.72
Cbre Clarion Global Real Estat re (IGR) 1.0 $2.5M 329k 7.47
Liberty All-Star Equity Fund (USA) 0.9 $2.1M 350k 6.11
First Trust Enhanced Equity Income Fund (FFA) 0.8 $1.8M 122k 15.03
BlackRock Core Bond Trust (BHK) 0.7 $1.7M 126k 13.45
BlackRock Ltd. Duration Income Trust (BLW) 0.7 $1.7M 114k 14.70
Union Pacific Corporation (UNP) 0.7 $1.6M 9.7k 167.20
Apple (AAPL) 0.7 $1.6M 8.5k 189.95
Boeing Company (BA) 0.6 $1.4M 3.7k 381.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.3M 97k 13.77
Microsoft Corporation (MSFT) 0.5 $1.3M 11k 117.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.3M 22k 59.58
Spdr Ser Tr cmn (FLRN) 0.5 $1.3M 42k 30.70
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.2k 200.87
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.1M 45k 24.51
Ishares Tr core div grwth (DGRO) 0.5 $1.1M 30k 36.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $1.1M 82k 12.95
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.0M 82k 12.66
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $939k 64k 14.75
Evergy (EVRG) 0.4 $937k 16k 58.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $902k 30k 30.42
Ishares Tr fltg rate nt (FLOT) 0.4 $882k 17k 50.92
McDonald's Corporation (MCD) 0.4 $872k 4.6k 189.81
Bank of America Corporation (BAC) 0.3 $799k 29k 27.57
Exxon Mobil Corporation (XOM) 0.3 $785k 9.7k 80.76
U.S. Bancorp (USB) 0.3 $662k 14k 48.18
Williams Companies (WMB) 0.3 $667k 23k 28.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $670k 45k 15.06
Walt Disney Company (DIS) 0.3 $652k 5.9k 111.09
Wal-Mart Stores (WMT) 0.3 $628k 6.4k 97.61
Paypal Holdings (PYPL) 0.3 $622k 6.0k 103.91
Intel Corporation (INTC) 0.2 $591k 11k 53.67
Procter & Gamble Company (PG) 0.2 $585k 5.6k 104.09
Altria (MO) 0.2 $547k 9.5k 57.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $555k 4.7k 119.00
Amgen (AMGN) 0.2 $528k 2.8k 190.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $530k 6.1k 86.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $501k 12k 42.96
Johnson & Johnson (JNJ) 0.2 $496k 3.5k 139.80
Brown-Forman Corporation (BF.B) 0.2 $495k 9.4k 52.80
Macerich Company (MAC) 0.2 $494k 11k 43.31
SPDR S&P International Small Cap (GWX) 0.2 $507k 17k 30.34
Alphabet Inc Class A cs (GOOGL) 0.2 $506k 430.00 1176.74
Real Estate Select Sect Spdr (XLRE) 0.2 $502k 14k 36.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $454k 56k 8.18
At&t (T) 0.2 $443k 14k 31.37
SYSCO Corporation (SYY) 0.2 $437k 6.5k 66.75
Yum! Brands (YUM) 0.2 $439k 4.4k 99.82
Home Depot (HD) 0.2 $416k 2.2k 192.06
NVIDIA Corporation (NVDA) 0.2 $408k 2.3k 179.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $420k 3.8k 109.95
Deciphera Pharmaceuticals (DCPH) 0.2 $412k 18k 23.22
Chevron Corporation (CVX) 0.2 $378k 3.1k 123.29
ConocoPhillips (COP) 0.2 $373k 5.6k 66.77
Ameren Corporation (AEE) 0.1 $366k 5.0k 73.46
Philip Morris International (PM) 0.1 $366k 4.1k 88.49
Gamco Global Gold Natural Reso (GGN) 0.1 $371k 86k 4.34
International Business Machines (IBM) 0.1 $341k 2.4k 140.97
Dreyfus Municipal Income 0.1 $331k 39k 8.41
Alphabet Inc Class C cs (GOOG) 0.1 $333k 284.00 1172.54
Ishares Msci Japan (EWJ) 0.1 $341k 6.2k 54.75
Legg Mason Bw Global Income (BWG) 0.1 $345k 31k 11.15
CSX Corporation (CSX) 0.1 $314k 4.2k 74.76
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Amazon (AMZN) 0.1 $308k 173.00 1780.35
Pfizer (PFE) 0.1 $287k 6.8k 42.50
Cerner Corporation 0.1 $280k 4.9k 57.15
Wells Fargo & Company (WFC) 0.1 $277k 5.7k 48.37
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $291k 2.1k 141.13
Phillips 66 (PSX) 0.1 $279k 2.9k 95.12
Bristol Myers Squibb (BMY) 0.1 $255k 5.3k 47.67
Orbcomm 0.1 $273k 40k 6.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $269k 2.3k 118.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $275k 8.3k 33.28
Facebook Inc cl a (META) 0.1 $268k 1.6k 166.87
AFLAC Incorporated (AFL) 0.1 $248k 5.0k 50.10
Macy's (M) 0.1 $232k 9.7k 24.03
Gilead Sciences (GILD) 0.1 $242k 3.7k 64.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $252k 6.8k 37.25
First Trust Iv Enhanced Short (FTSM) 0.1 $210k 3.5k 59.85
Liberty All-Star Growth Fund (ASG) 0.1 $165k 30k 5.57
Capitol Federal Financial (CFFN) 0.1 $153k 11k 13.39
General Electric Company 0.1 $121k 12k 10.01
Ford Motor Company (F) 0.1 $127k 15k 8.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $124k 11k 11.30
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 8.99
Fat Brands (FAT) 0.0 $65k 13k 5.09