ED

Edmonds Duncan Registered Investment Advisors, LLC

13F
Edmonds Duncan Registered Investment Advisors, LLC
Last update 2024-11-13 108 Stocks (6 new)
Value $457.00 Mil Turnover 5 %
Countries:
Top Holdings: FBND(7.60%)VIG(7.55%)SPDW(7.45%)SPYG(7.07%)SPYV(6.99%)
Portfolio Report
Summary Stock Picks Current Portfolio
Edmonds Duncan Registered Inve... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FBND 		Fidelity Total Bond ETF
742,863
34721.400
+6.56%
7.600
+0.47%
0.230
-2.66%
-0.89%
16520.610
 
VIG 		Vanguard Dividend Appreciation FTF
173,993
34461.080
+5.27%
7.550
+0.38%
0.040
-2.25%
-1.53%
83388.599
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
906,065
34031.820
+6.33%
7.450
+0.44%
0.160
-6.65%
-0.62%
20114.828
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
389,070
32269.440
+5.62%
7.070
+0.38%
0.110
+4.75%
-0.42%
34005.576
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
603,545
31903.370
+7.41%
6.990
+0.48%
0.130
-3.53%
-1.41%
24299.530
 
IEF 		iShares 7-10 Year Treasury Bond ETF
283,418
27809.000
+5.09%
6.090
+0.30%
0.080
-4.09%
-1.21%
30986.669
 
FLTR 		VanEck IG Floating Rate ETF
1,067,999
27201.950
+6.63%
5.960
+0.37%
1.550
+1.18%
+0.12%
1930.252
 
VOE 		Vanguard Mid-Cap Value ETF
85,805
14386.970
+6.03%
3.150
+0.18%
0.090
-3.41%
-1.61%
17472.254
 
VBR 		Vanguard Small Cap Value ETF
70,228
14100.280
+5.65%
3.090
+0.17%
0.050
-0.75%
-1.50%
29821.979
 
DFIS 		Dimensional International Small Cap ETF
518,622
13914.620
+6.87%
3.050
+0.20%
0.630
-7.29%
-2.00%
2216.848
 

Edmonds Duncan Registered Investment Advisors, LLC's Historical Top Holdings Breakdowns

Edmonds Duncan Registered Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-09-30Add
+6.78%
●
30.88 ($32.29) 33.58
$33.92
5.05%
Add 981.79%
8,577,089
7,784,225
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-12-31Reduce
-6.72%
●
29.46 ($31.74) 34.07
$33.92
6.87%
Reduce -89.94%
862,775
-7,714,314
IEF 		iShares 7-10 Year Treasury Bond ETF2023-09-30New Buy
+4.30%
●
91.32 ($94.32) 97.13
$91.33
-3.17%
New holding
167,203
167,203
FBND 		Fidelity Total Bond ETF2024-06-30Add
+3.75%
●
44.06 ($44.79) 45.49
$44.47
-0.71%
Add 96.41%
697,121
342,190
FTSL 		First Trust Senior Loan Fund2023-09-30Sold Out
-3.73%
●
45.24 ($45.63) 46.08
$46.39
1.67%
Sold Out
0
-273,415
FLTR 		VanEck IG Floating Rate ETF2023-09-30Add
+3.61%
●
25.12 ($25.23) 25.31
$25.48
0.99%
Add 38.57%
1,828,059
508,819
FBND 		Fidelity Total Bond ETF2023-12-31Add
+3.44%
●
42.52 ($44.13) 46.2
$44.47
0.77%
Add 655.19%
331,466
287,574
FLTR 		VanEck IG Floating Rate ETF2024-06-30Reduce
-3.25%
●
25.36 ($25.44) 25.52
$25.48
0.16%
Reduce -33.65%
1,001,597
-507,869
FLTR 		VanEck IG Floating Rate ETF2023-03-31Add
+2.89%
●
24.62 ($24.98) 25.28
$25.48
2.00%
Add 41.96%
1,262,441
373,147
DFIS 		Dimensional International Small Cap ETF2023-06-30New Buy
+2.81%
●
22.02 ($22.82) 23.29
$24.07
5.48%
New holding
408,791
408,791

Edmonds Duncan Registered Investment Advisors, LLC Total Holding History ($B)

To

Edmonds Duncan Registered Investment Advisors, LLC's Asset Allocation

To

Edmonds Duncan Registered Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Edmonds Duncan Registered Investment Advisors, LLC's Hypothetical Growth since 2024-09-30

Edmonds Duncan Registered Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Edmonds Duncan Registered Investment Advisors, LLC's Holdings Heat Map

Size field:

Edmonds Duncan Registered Investment Advisors, LLC's Holdings Bubble Chart

Edmonds Duncan Registered Investment Advisors, LLC News

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