ED
| |
Edmonds Duncan Registered Investment Advisors, LLC13F | |
| Edmonds Duncan Registered Investment Advisors, LLC | |
| Last update 2024-11-13 | 108 Stocks (6 new) |
| Value $457.00 Mil | Turnover 5 % |
Edmonds Duncan Registered Inve... Top Holdings of 2024-09-30
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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 | 742,863 | 34,721.4 | +6.56% | 7.600 | +0.47% | 0.230 | +1.11% | +1.18% | 19,292.9 | ||
VIG | Vanguard Dividend Appreciation FTF | 173,993 | 34,461.1 | +5.27% | 7.550 | +0.38% | 0.040 | +10.45% | +5.34% | 89,427.2 | ||
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 | +13.06% | +18.46% | 27,092.1 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 389,070 | 32,269.4 | +5.62% | 7.070 | +0.38% | 0.110 | +22.13% | +9.43% | 38,264.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 603,545 | 31,903.4 | +7.41% | 6.990 | +0.48% | 0.130 | +9.48% | +3.64% | 26,910.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 283,418 | 27,809.0 | +5.09% | 6.090 | +0.30% | 0.080 | +0.02% | +1.98% | 34,779.7 | ||
FLTR | VanEck IG Floating Rate ETF | 1,067,999 | 27,202.0 | +6.63% | 5.960 | +0.37% | 1.550 | +1.19% | +0.08% | 2,446.3 | ||
VOE | Vanguard Mid-Cap Value ETF | 85,805 | 14,387.0 | +6.03% | 3.150 | +0.18% | 0.090 | +9.91% | +3.39% | 17,507.8 | ||
VBR | Vanguard Small Cap Value ETF | 70,228 | 14,100.3 | +5.65% | 3.090 | +0.17% | 0.050 | +16.23% | +1.78% | 28,649.8 | ||
DFIS |
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
| 518,622 | 13,914.6 | +6.87% | 3.050 | +0.20% | 0.630 | +16.69% | +22.15% | 3,144.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-09-30 | Add Add | +0.48% | 48.51 ($50.89) 52.86 | $53.00 | 4.15% | 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 | $45.40 | -1.75% | 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 | $40.43 | 11.99% | 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 | $206.28 | 8.33% | 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 | $96.19 | 20.34% | 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 | $25.47 | 0.24% | 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 | $94.28 | -2.47% | 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 | $30.00 | 17.00% | 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 | $167.25 | 5.21% | 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 | $201.70 | 4.93% | Add 5.65% | 70,228 | 3,754 |
Edmonds Duncan Registered Investment Advisors, LLC Total Holding History ($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 2024-09-30
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
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