- New Purchases: EEMV, VSS, VUG, VTV, YUMC, ENPH, AMAT, CVNA, GNRC, ALK, TDOC, HWM, WYNN, DRI, MDY, CVX, AFL, HZNP, NCLH, ARMK, SYF, PFGC, EBAY, DT, CCF,
- Added Positions: VIG, VOT, VOE, SPYV, CFFN, SPYG, VBR, VBK, IVW, DXJ, IJK, IJT, YUM, IJS, IJJ, SUSA, DSI, BA, WMT, ACRX, DXCM,
- Reduced Positions: SPSM, SPMD, SPEM, SCZ, IGSB, VVR, SRLN, VNQ, IGR, NVDA, AMZN, MSFT, INTC, T, AAPL, BMY, MUI, AFB, NEA, DGRO, MFM, DIS, JNJ, MO, MCD, PG, BAC, UNP, GWX, FPE, F, BCX, BLW, HD, PM, EVRG, WMB,
- Sold Out: NFJ, FLOT, IFGL, ETY,
For the details of Edmonds Duncan Registered Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edmonds+duncan+registered+investment+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Edmonds Duncan Registered Investment Advisors, LLC- SPDR Portfolio Developed World ex-US ETF (SPDW) - 611,197 shares, 8.30% of the total portfolio. Shares reduced by 0.91%
- SPDR Portfolio S&P 500 Growth ETF (SPYG) - 341,551 shares, 7.56% of the total portfolio. Shares added by 28.45%
- Vanguard Dividend Appreciation FTF (VIG) - 137,336 shares, 7.50% of the total portfolio. Shares added by 64.37%
- SPDR Portfolio S&P 500 Value ETF (SPYV) - 530,580 shares, 7.32% of the total portfolio. Shares added by 45.58%
- Vanguard Small Cap Value ETF (VBR) - 60,599 shares, 3.61% of the total portfolio. Shares added by 45.30%
Edmonds Duncan Registered Investment Advisors, LLC initiated holding in BTC iShares MSCI Emerging Markets Min Vol Factor E. The purchase prices were between $54.1 and $61.3, with an estimated average price of $57.66. The stock is now traded at around $64.810000. The impact to a portfolio due to this purchase was 1.59%. The holding were 64,235 shares as of 2020-12-31.
New Purchase: Vanguard FTSE All-World Ex-US Small Capital Index (VSS)Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Vanguard FTSE All-World Ex-US Small Capital Index . The purchase prices were between $102.39 and $122.88, with an estimated average price of $113.36. The stock is now traded at around $128.530000. The impact to a portfolio due to this purchase was 1.52%. The holding were 30,992 shares as of 2020-12-31.
New Purchase: Vanguard Growth ETF (VUG)Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $220.77 and $253.46, with an estimated average price of $239.84. The stock is now traded at around $264.770000. The impact to a portfolio due to this purchase was 0.94%. The holding were 9,171 shares as of 2020-12-31.
New Purchase: Vanguard Value ETF (VTV)Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Vanguard Value ETF. The purchase prices were between $101.75 and $119.15, with an estimated average price of $112.7. The stock is now traded at around $124.840000. The impact to a portfolio due to this purchase was 0.91%. The holding were 18,978 shares as of 2020-12-31.
New Purchase: Yum China Holdings Inc (YUMC)Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Yum China Holdings Inc. The purchase prices were between $52.22 and $60.37, with an estimated average price of $56.21. The stock is now traded at around $62.560000. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,370 shares as of 2020-12-31.
New Purchase: Enphase Energy Inc (ENPH)Edmonds Duncan Registered Investment Advisors, LLC initiated holding in Enphase Energy Inc. The purchase prices were between $90.43 and $181.39, with an estimated average price of $127.42. The stock is now traded at around $189.740000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,023 shares as of 2020-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Vanguard Dividend Appreciation FTF by 64.37%. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $141.830000. The impact to a portfolio due to this purchase was 2.94%. The holding were 137,336 shares as of 2020-12-31.
Added: Vanguard Mid-Cap Growth ETF (VOT)Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Vanguard Mid-Cap Growth ETF by 208.87%. The purchase prices were between $178.76 and $215.29, with an estimated average price of $197.47. The stock is now traded at around $227.910000. The impact to a portfolio due to this purchase was 2.36%. The holding were 40,273 shares as of 2020-12-31.
Added: Vanguard Mid-Cap Value ETF (VOE)Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Vanguard Mid-Cap Value ETF by 231.63%. The purchase prices were between $100.82 and $119.56, with an estimated average price of $112.35. The stock is now traded at around $128.940000. The impact to a portfolio due to this purchase was 2.36%. The holding were 69,231 shares as of 2020-12-31.
Added: SPDR Portfolio S&P 500 Value ETF (SPYV)Edmonds Duncan Registered Investment Advisors, LLC added to a holding in SPDR Portfolio S&P 500 Value ETF by 45.58%. The purchase prices were between $29.5 and $34.42, with an estimated average price of $32.57. The stock is now traded at around $36.090000. The impact to a portfolio due to this purchase was 2.29%. The holding were 530,580 shares as of 2020-12-31.
Added: Capitol Federal Financial Inc (CFFN)Edmonds Duncan Registered Investment Advisors, LLC added to a holding in Capitol Federal Financial Inc by 3391.69%. The purchase prices were between $10.59 and $13.18, with an estimated average price of $11.97. The stock is now traded at around $13.020000. The impact to a portfolio due to this purchase was 1.81%. The holding were 375,252 shares as of 2020-12-31.
Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)Edmonds Duncan Registered Investment Advisors, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 28.45%. The purchase prices were between $48.59 and $55.29, with an estimated average price of $52.62. The stock is now traded at around $57.330000. The impact to a portfolio due to this purchase was 1.67%. The holding were 341,551 shares as of 2020-12-31.
Sold Out: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The sale prices were between $11.53 and $13.5, with an estimated average price of $12.62.
Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.59 and $50.72, with an estimated average price of $50.65.
Sold Out: ISHARES TRUST (IFGL)Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $22.76 and $27.32, with an estimated average price of $25.51.
Sold Out: Eaton Vance Tax-mgd Dvsf Eq Inc Fd (ETY)Edmonds Duncan Registered Investment Advisors, LLC sold out a holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The sale prices were between $10.34 and $12.44, with an estimated average price of $11.63.
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