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Size ($ in 1000's)
At 12/31/2023: $385,009 At 09/30/2023: $642,647
Edmonds Duncan Registered Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edmonds Duncan Registered Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Edmonds Duncan Registered Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Edmonds Duncan Registered Investment Advisors LLC.
In the Edmonds Duncan Registered Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Edmonds Duncan Registered Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Edmonds Duncan Registered Investment Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANECK IG FLOATING RATE ETF (FLTR) |
1,480,287 |
-347,772 |
$37,229 | FLTR | 1,480,287 | -347,772 | $37,229 | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
862,775 |
-7,714,314 |
$29,343 | SPDW | 862,775 | -7,714,314 | $29,343 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
171,196 |
+41 |
$29,172 | VIG | 171,196 | +41 | $29,172 | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
586,148 |
+38,914 |
$27,332 | SPYV | 586,148 | +38,914 | $27,332 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
404,513 |
+15,310 |
$26,318 | SPYG | 404,513 | +15,310 | $26,318 | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
162,102 |
-5,101 |
$15,625 | IEF | 162,102 | -5,101 | $15,625 | FIDELITY TOTAL BOND ETF (FBND) |
331,466 |
+287,574 |
$15,261 | FBND | 331,466 | +287,574 | $15,261 | VANGUARD SMALL CAP VALUE ETF (VBR) |
67,572 |
+150 |
$12,161 | VBR | 67,572 | +150 | $12,161 | VANGUARD MID CAP VALUE ETF (VOE) |
82,846 |
+583 |
$12,013 | VOE | 82,846 | +583 | $12,013 | VANGUARD MID CAP GROWTH ETF (VOT) |
54,492 |
-386 |
$11,965 | VOT | 54,492 | -386 | $11,965 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS) |
460,103 |
+8,943 |
$11,121 | DFIS | 460,103 | +8,943 | $11,121 | VANGUARD SMALL CAP GROWTH ETF (VBK) |
41,979 |
+453 |
$10,149 | VBK | 41,979 | +453 | $10,149 | VANGUARD VALUE ETF (VTV) |
47,545 |
+215 |
$7,108 | VTV | 47,545 | +215 | $7,108 | VANGUARD GROWTH ETF (VUG) |
22,765 |
-2,525 |
$7,077 | VUG | 22,765 | -2,525 | $7,077 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) |
123,469 |
+4,661 |
$6,864 | EEMV | 123,469 | +4,661 | $6,864 | TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) |
236,257 |
+172 |
$6,129 | TPYP | 236,257 | +172 | $6,129 | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
168,917 |
+1,400 |
$5,981 | SPEM | 168,917 | +1,400 | $5,981 | PEPSICO INC COM |
34,984 |
UNCH |
$5,942 | PEP | 34,984 | UNCH | $5,942 | APPLE INC |
27,926 |
-267,630 |
$5,377 | AAPL | 27,926 | -267,630 | $5,377 | ISHARES S&P 500 GROWTH ETF (IVW) |
64,693 |
+6,556 |
$4,858 | IVW | 64,693 | +6,556 | $4,858 | ISHARES S&P 500 VALUE ETF (IVE) |
22,880 |
+5,095 |
$3,979 | IVE | 22,880 | +5,095 | $3,979 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
91,548 |
+4,833 |
$3,861 | SPSM | 91,548 | +4,833 | $3,861 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF (PBP) |
165,962 |
+24 |
$3,601 | PBP | 165,962 | +24 | $3,601 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$3,542 | BRK.B | 5,367 | +69 | $1,914 | BRK.A | 3 | UNCH | $1,628 | VIRTUS DIVIDEND INTEREST & PR COM |
270,494 |
-67 |
$3,408 | NFJ | 270,494 | -67 | $3,408 | MICROSOFT |
8,716 |
UNCH |
$3,278 | MSFT | 8,716 | UNCH | $3,278 | ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) |
24,972 |
+457 |
$3,125 | IJT | 24,972 | +457 | $3,125 | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
60,787 |
+3,174 |
$2,962 | SPMD | 60,787 | +3,174 | $2,962 | ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
51,730 |
-51,975 |
$2,652 | IGSB | 51,730 | -51,975 | $2,652 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) |
149,132 |
-1,164 |
$2,514 | FPE | 149,132 | -1,164 | $2,514 | INVESCO SR INCOME TR COM |
608,582 |
+8,051 |
$2,495 | VVR | 608,582 | +8,051 | $2,495 | CAPITOL FEDERAL FINANCIAL |
364,187 |
UNCH |
$2,349 | CFFN | 364,187 | UNCH | $2,349 | GLOBAL X MLP ETF (MLPA) |
51,540 |
-897 |
$2,283 | MLPA | 51,540 | -897 | $2,283 | EATON VANCE LTD DURATION INCOME FD |
232,051 |
+1,060 |
$2,223 | EVV | 232,051 | +1,060 | $2,223 | UNION PAC CORP COM |
8,886 |
+12 |
$2,183 | UNP | 8,886 | +12 | $2,183 | ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) |
26,502 |
+515 |
$2,099 | IJK | 26,502 | +515 | $2,099 | ISHARES TR CORE DIVID GROWTH ETF (DGRO) |
37,997 |
+134 |
$2,045 | DGRO | 37,997 | +134 | $2,045 | ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) |
18,763 |
+658 |
$1,934 | IJS | 18,763 | +658 | $1,934 | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) |
99,187 |
+3,573 |
$1,720 | QYLD | 99,187 | +3,573 | $1,720 | ADVENT CONV & INCOME FD COM |
148,511 |
+3,884 |
$1,690 | AVK | 148,511 | +3,884 | $1,690 | YUM BRANDS INC |
12,640 |
UNCH |
$1,652 | YUM | 12,640 | UNCH | $1,652 | BLACKROCK MUNICIPAL INCOME COM |
139,084 |
+1,366 |
$1,619 | MUI | 139,084 | +1,366 | $1,619 | ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) |
12,907 |
+363 |
$1,472 | IJJ | 12,907 | +363 | $1,472 | FIRST TR ENHANCED EQUITY INCOM COM (FFA) |
69,052 |
-946 |
$1,262 | FFA | 69,052 | -946 | $1,262 | MCDONALDS CORP COM |
4,189 |
UNCH |
$1,242 | MCD | 4,189 | UNCH | $1,242 | BANK AMERICA CORP COM |
36,257 |
UNCH |
$1,221 | BAC | 36,257 | UNCH | $1,221 | MFS MUN INCOME TR SH BEN INT |
213,349 |
+3,273 |
$1,103 | MFM | 213,349 | +3,273 | $1,103 | ALLIANCEBERNSTEIN NATL MUN INM COM |
101,617 |
+603 |
$1,102 | AFB | 101,617 | +603 | $1,102 | BLACKROCK RES & COMMODITIES STRATEGYTR SHS |
119,004 |
+83 |
$1,057 | BCX | 119,004 | +83 | $1,057 | ISHARES S&P SMALLCAP 600 ETF (IJR) |
9,603 |
+103 |
$1,040 | IJR | 9,603 | +103 | $1,040 |
See Full List: All Stocks Held By Edmonds Duncan Registered Investment Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Edmonds Duncan Registered Investment Advisors LLC
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