Edmonds Duncan Registered Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Edmonds Duncan Registered Investment Advisors, LLC 13F Holdings
CIK 0001668155 · LAWRENCE, KS
As of Sep 30, 2024, Edmonds Duncan Registered Investment Advisors, LLC reported
108 positions worth $456.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 742,863 | $34.7M | 7.60% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 173,993 | $34.5M | 7.55% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 906,065 | $34.0M | 7.45% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 389,070 | $32.3M | 7.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 603,545 | $31.9M | 6.99% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 283,418 | $27.8M | 6.09% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 1,067,999 | $27.2M | 5.96% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 85,805 |
|
4.4M3.15% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 70,228 |
4.1M | 3.09% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 518,622 |
3.9M | 3.05% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 54,521 |
3.3M | 2.91% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 44,720 |
2.0M | 2.62% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 140,790 | $8.8M | 1.93% |
| VANGUARD VALUE INDEX FUND | VTV | — | 48,302 | $8.4M | 1.85% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 21,878 | $8.4M | 1.84% |
| NVIDIA CORP | NVDA | Technology | 6,424 | $7.8M | 1.71% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 187,868 | $7.8M | 1.70% |
| MANAGED PORTFOLIO SERIES | TPYP | — | 229,188 | $7.2M | 1.58% |
| APPLE INC | AAPL | Technology | 28,009 | $6.5M | 1.43% |
| PEPSICO INC | PEP | Consumer Defensive | 34,844 | $5.9M | 1.30% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 55,462 | $5.3M | 1.16% |
| INVESCO S&P 500 BUYWRITE ETF | PBP | — | 203,325 | $4.6M | 1.02% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 100,694 | $4.6M | 1.00% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 21,252 | $4.2M | 0.92% |
| MICROSOFT CORP | MSFT | Technology | 8,832 | $3.8M | 0.83% |