ED

Edmonds Duncan Registered Investment Advisors, LLC

13F
Edmonds Duncan Registered Investment Advisors, LLC
Last update 2024-07-17 130 Stocks (5 new)
Value $410.00 Mil Turnover 7 %
Countries:
Top Holdings: FBND(7.63%)VIG(7.35%)SPDW(7.29%)SPYG(7.19%)SPYV(6.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Edmonds Duncan Registered Inve... Top Holdings of 2024-06-30 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FBND 		Fidelity Total Bond ETF2024-06-30Add
+3.75%
●
44.06 ($44.79) 45.49
$45.61
1.82%
Add 96.41%
697,121
342,190
FLTR 		VanEck IG Floating Rate ETF2024-06-30Reduce
-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 ETF2024-06-30Add
+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 ETF2024-06-30Reduce
-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 ETF2024-06-30Reduce
-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 ETF2024-06-30Reduce
-0.36%
●
47.37 ($48.88) 50.09
$52.65
7.71%
Reduce -4.84%
561,922
-28,598
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Reduce
-0.30%
●
173.33 ($179.98) 185.29
$197.72
9.86%
Reduce -3.79%
165,276
-6,503
VOT 		Vanguard Mid-Cap Growth ETF2024-06-30Reduce
-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 ETF2024-06-30Reduce
-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 ETF2024-06-30Reduce
-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)

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

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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 %

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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