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%)
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
34,721.4
+6.56%
7.600
+0.47%
0.230
+2.87%
+3.55%
18,466.2
 
VIG
Vanguard Dividend Appreciation FTF
173,993
34,461.1
+5.27%
7.550
+0.38%
0.040
+11.94%
+6.12%
88,455.6
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
906,065
34,031.8
+6.33%
7.450
+0.44%
0.160
+16.16%
+20.35%
27,027.8
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
389,070
32,269.4
+5.62%
7.070
+0.38%
0.110
+22.60%
+9.35%
37,997.7
 
SPYV
SPDR Portfolio S&P 500 Value ETF
603,545
31,903.4
+7.41%
6.990
+0.48%
0.130
+11.42%
+4.64%
27,084.8
 
IEF
iShares 7-10 Year Treasury Bond ETF
283,418
27,809.0
+5.09%
6.090
+0.30%
0.080
+1.85%
+3.98%
34,503.6
 
FLTR
VanEck IG Floating Rate ETF
1,067,999
27,202.0
+6.63%
5.960
+0.37%
1.550
+2.78%
+2.55%
2,433.1
 
VOE
Vanguard Mid-Cap Value ETF
85,805
14,387.0
+6.03%
3.150
+0.18%
0.090
+12.21%
+4.54%
17,472.3
 
VBR
Vanguard Small Cap Value ETF
70,228
14,100.3
+5.65%
3.090
+0.17%
0.050
+18.01%
+2.65%
28,516.4
 
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
518,622
13,914.6
+6.87%
3.050
+0.20%
0.630
+20.15%
+24.22%
2,863.0
 

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
SPYV
SPDR Portfolio S&P 500 Value ETF
2024-09-30
Add
Add
+0.48%
●
48.51 ($50.89) 52.86
$53.06
4.26%
Add 7.41%
603,545
41,623
FBND
Fidelity Total Bond ETF
2024-09-30
Add
Add
+0.47%
●
44.65 ($46.21) 47.21
$45.42
-1.71%
Add 6.56%
742,863
45,742
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
2024-09-30
Add
Add
+0.44%
●
33.74 ($36.1) 37.96
$40.38
11.86%
Add 6.33%
906,065
53,903
VIG
Vanguard Dividend Appreciation FTF
2024-09-30
Add
Add
+0.38%
●
181.77 ($190.41) 198.25
$205.93
8.15%
Add 5.27%
173,993
8,717
SPYG
SPDR Portfolio S&P 500 Growth ETF
2024-09-30
Add
Add
+0.38%
●
73.38 ($79.93) 84.1
$95.84
19.90%
Add 5.62%
389,070
20,699
FLTR
VanEck IG Floating Rate ETF
2024-09-30
Add
Add
+0.37%
●
25.19 ($25.41) 25.5
$25.46
0.20%
Add 6.63%
1,067,999
66,402
IEF
iShares 7-10 Year Treasury Bond ETF
2024-09-30
Add
Add
+0.30%
●
92.67 ($96.67) 99.14
$94.32
-2.43%
Add 5.09%
283,418
13,730
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2024-09-30
Add
Add
+0.20%
●
24.06 ($25.64) 26.98
$30.01
17.04%
Add 6.87%
518,622
33,323
VOE
Vanguard Mid-Cap Value ETF
2024-09-30
Add
Add
+0.18%
●
149.02 ($158.97) 167.67
$167.13
5.13%
Add 6.03%
85,805
4,883
VBR
Vanguard Small Cap Value ETF
2024-09-30
Add
Add
+0.17%
●
179.99 ($192.23) 201.6
$201.16
4.65%
Add 5.65%
70,228
3,754

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 2024-09-30

Edmonds Duncan Registered Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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

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

Edmonds Duncan Registered Investment Advisors, LLC News

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