ED
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Edmonds Duncan Registered Investment Advisors, LLC13F | |
Edmonds Duncan Registered Investment Advisors, LLC | |
Last update 2024-07-17 | 130 Stocks (5 new) |
Value $410.00 Mil | Turnover 7 % |
Portfolio Report |
Edmonds Duncan Registered Inve... Top Holdings of 2024-06-30
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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 | 697,121 | 31321.650 | +96.41% | 7.630 | +3.75% | - | +0.28% | -0.81% | 12405.236 | ||
VIG | Vanguard Dividend Appreciation FTF | 165,276 | 30171.070 | -3.79% | 7.350 | -0.30% | - | +5.02% | +16.02% | 82441.910 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 852,162 | 29893.860 | -2.35% | 7.290 | -0.18% | - | +1.26% | +5.97% | 20869.346 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 368,371 | 29517.560 | -9.31% | 7.190 | -0.69% | - | +10.87% | +31.15% | 30746.875 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 561,922 | 27388.060 | -4.84% | 6.680 | -0.36% | - | +3.30% | +12.91% | 25069.448 | ||
FLTR | VanEck IG Floating Rate ETF | 1,001,597 | 25550.740 | -33.65% | 6.230 | -3.25% | - | +0.04% | +1.39% | 1661.578 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 269,688 | 25256.250 | +63.24% | 6.160 | +2.39% | - | -0.64% | -1.70% | 33620.552 | ||
VOE | Vanguard Mid-Cap Value ETF | 80,922 | 12173.080 | -3.12% | 2.970 | -0.10% | - | +5.25% | +15.50% | 16976.016 | ||
VBR | Vanguard Small Cap Value ETF | 66,474 | 12132.890 | -2.61% | 2.960 | -0.01% | - | +2.78% | +12.76% | 30548.679 | ||
DFIS | Dimensional International Small Cap ETF | 485,299 | 11952.920 | +3.96% | 2.910 | +0.11% | - | +0.59% | +5.96% | 2228.074 |
Edmonds Duncan Registered Investment Advisors, LLC's Historical Top Holdings Breakdowns
Edmonds Duncan Registered Investment Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2024-06-30 | Add | +3.75% | 44.06 ($44.79) 45.49 | $45.61 | 1.82% | Add 96.41% | 697,121 | 342,190 | |
FLTR | VanEck IG Floating Rate ETF | 2024-06-30 | Reduce | -3.25% | 25.36 ($25.44) 25.52 | $25.50 | 0.24% | Reduce -33.65% | 1,001,597 | -507,869 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Add | +2.39% | 91.24 ($92.9) 94.6 | $94.75 | 2.00% | Add 63.24% | 269,688 | 104,481 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-06-30 | Reduce | -0.69% | 68.71 ($74.69) 80.95 | $85.33 | 14.24% | Reduce -9.31% | 368,371 | -37,833 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-06-30 | Reduce | -0.43% | 50.64 ($51.01) 51.3 | $52.05 | 2.05% | Reduce -75.22% | 11,006 | -33,415 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-06-30 | Reduce | -0.36% | 47.37 ($48.88) 50.09 | $52.65 | 7.71% | Reduce -4.84% | 561,922 | -28,598 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.30% | 173.33 ($179.98) 185.29 | $197.72 | 9.86% | Reduce -3.79% | 165,276 | -6,503 | |
VOT | Vanguard Mid-Cap Growth ETF | 2024-06-30 | Reduce | -0.21% | 218.75 ($229.33) 234.97 | $249.84 | 8.94% | Reduce -6.33% | 51,377 | -3,473 | |
IVW | iShares S&P 500 Growth ETF | 2024-06-30 | Reduce | -0.19% | 79.31 ($86.21) 93.31 | $98.49 | 14.24% | Reduce -14.18% | 54,196 | -8,956 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2024-06-30 | Reduce | -0.18% | 34.2 ($35.57) 36.64 | $36.05 | 1.35% | Reduce -2.35% | 852,162 | -20,480 |
Edmonds Duncan Registered Investment Advisors, LLC Total Holding History ($B)
Edmonds Duncan Registered Investment Advisors, LLC's Asset Allocation
Edmonds Duncan Registered Investment Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Edmonds Duncan Registered Investment Advisors, LLC's Hypothetical Growth since 2024-06-30
Edmonds Duncan Registered Investment Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Edmonds Duncan Registered Investment Advisors, LLC's Holdings Heat Map
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