Edmonds Duncan Registered Investment Advisors, LLC — Q1 2018 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668155

Total reported value

$456.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.43%	—	+2.03%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.93%	—	+4.83%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.85%	—	+3.50%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.81%	—	+1.26%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.53%	—	+5.96%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.56%	—	+3.12%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.55%	—	+1.87%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.35%	—	+2.82%
9	TPYP	Tortoise North American Pipeline Fund	Stock-Other	3.19%	—	+4.45%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.18%	—	+4.23%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.83%	—	+5.41%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.80%	—	+3.54%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.70%	—	+3.61%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.53%	—	+66.43%
15	VVR	Invesco Senior Income Trust	Stock-Other	2.07%	—	+2.65%
16	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.98%	—	+6.10%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.92%	—	+4.55%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.90%	—	+4.93%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.78%	—	+4.43%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.67%	—	+10.62%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.67%	—	+3.94%
22	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.62%	—	+0.88%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.60%	—	+3.90%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	+0.48%
25	EGOVEUR	Nic INC	Stock-Other	1.49%	—	-4.29%
26	BTZ	Blackrock Credit Allocation	Stock-Other	1.36%	—	+1.27%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.27%	—	+0.59%
28	IGR	Cbre Global Real Estate INC	Stock-Other	1.17%	—	+4.09%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	+5.18%
30	MLPAUSD	Global X Mlp ETF	ETF-Other	1.05%	—	+0.49%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	+0.37%
32	USA	Liberty All Star Equity Fund	Stock-Other	0.97%	—	+0.68%
33	FFA	First Trust Enhan Eqty INC	Stock-Other	0.88%	—	+0.78%
34	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.81%	—	+2.32%
35	BHK	Blackrock Core Bond Trust	Stock-Other	0.76%	—	+1.60%
36	AAPL	Apple INC	Stock-Tech	0.68%	—	+11.91%
37	XMUIX	Blackrock Municipal Income	Stock-Other	0.60%	—	+0.15%
38	UNP	Union Pacific CORP	Stock-Industrials	0.58%	—	-0.56%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.49%
40	BA	Boeing Co/the	Stock-Industrials	0.54%	—	—
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.53%	—	+5.71%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.51%	—	-0.05%
43	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.48%	—	—
44	AFB	Allianceberstein Ntl Muni	Stock-Other	0.47%	—	-0.80%
45	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.45%	—	+6.42%
47	AVK	Advent Convert & Income	Stock-Other	0.43%	—	—
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.43%	—	+6.94%
49	WRUSD	Westar Energy INC	Stock-Other	0.38%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.2%	+5.96%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+2.03%	Add
3	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+3.54%	Add
4	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+66.43%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.82%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+4.55%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.41%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+10.62%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+3.94%	Add
10	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.1%	+6.10%	Add
11	AAPL	Apple INC	+0.1%	+11.91%	Add
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.12%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.87%	Add
14	BA	Boeing Co/the	+0.1%	—	Unchanged
15	VVR	Invesco Senior Income Trust	+0.1%	+2.65%	Add
16	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+4.93%	Add
17	MSFT	Microsoft CORP	+0.1%	+6.42%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+3.90%	Add
19	INTC	Intel CORP	+0.1%	+7.41%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+4.83%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+4.43%	Add
22	GOOG	Alphabet Inc-cl C	0%	+41.41%	Add
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.26%	Add
24	EMB	Ishares Jp Morgan Usd Emergi	0%	+4.23%	Add
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	BHK	Blackrock Core Bond Trust	0%	+1.60%	Add
27	MO	Altria Group INC	0%	—	Unchanged
28	AFB	Allianceberstein Ntl Muni	0%	-0.80%	Trim
29	CERNCHF	Cerner CORP	-0.1%	-7.60%	Trim
30	IGR	Cbre Global Real Estate INC	-0.1%	+4.09%	Add
31	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
32	MAC	Macerich Co/the	-0.1%	-2.67%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	+5.18%	Add
34	BTZ	Blackrock Credit Allocation	-0.1%	+1.27%	Add
35	IVE	Ishares S&p 500 Value ETF	-0.1%	+3.50%	Add
36	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+3.61%	Add
37	FTSM	First Trust Enh Short Mat Fd	-0.1%	-21.12%	Trim
38	FFA	First Trust Enhan Eqty INC	-0.1%	+0.78%	Add
39	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	+0.88%	Add
40	PEP	Pepsico INC	-0.2%	+0.48%	Add
41	MLPAUSD	Global X Mlp ETF	-0.2%	+0.49%	Add
42	TPYP	Tortoise North American Pipeline Fund	-0.3%	+4.45%	Add
43	EGOVEUR	Nic INC	-0.5%	-4.29%	Trim
44	AMZN	Amazon.com INC	—	NEW	New buy
45	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	ENR	Energizer Holdings INC	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	VTV	Vanguard Value ETF	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out