Edmonds Duncan Registered Investment Advisors, LLC — Q3 2019 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q3 2019
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.68%	—	-2.27%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.51%	—	-3.89%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.29%	—	-3.15%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.26%	—	-2.04%
5	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.24%	—	-4.74%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.74%	—	-3.96%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.99%	—	-1.41%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.86%	—	-5.34%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.37%	—	-2.08%
10	TPYP	Tortoise North American Pipeline Fund	Stock-Other	3.00%	—	-0.87%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.92%	—	-2.65%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.47%	—	-1.56%
13	VVR	Invesco Senior Income Trust	Stock-Other	2.41%	—	-0.41%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	-3.17%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.11%	—	-5.38%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.01%	—	+3.76%
17	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.95%	—	-6.18%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.93%	—	-1.31%
19	MLPAUSD	Global X Mlp ETF	ETF-Other	1.78%	—	-1.95%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.78%	—	-1.78%
21	BTZ	Blackrock Credit Allocation	Stock-Other	1.51%	—	+0.86%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	-5.98%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.29%	—	-3.39%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.25%	—	+2.28%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.19%	—	-3.67%
26	BIT	Blackrock Multi-sector INC	Stock-Other	1.19%	—	+0.97%
27	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.17%	—	+5.59%
28	EGOVEUR	Nic INC	Stock-Other	1.12%	—	-29.22%
29	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.99%	—	+4.39%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.99%	—	-1.89%
31	FFA	First Trust Enhan Eqty INC	Stock-Other	0.87%	—	+4.35%
32	AAPL	Apple INC	Stock-Tech	0.80%	—	+0.43%
33	XMUIX	Blackrock Municipal Income	Stock-Other	0.73%	—	+10.36%
34	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.69%	—	-0.30%
35	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-1.46%
36	AFB	Allianceberstein Ntl Muni	Stock-Other	0.63%	—	+10.29%
37	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	—
38	IGR	Cbre Global Real Estate INC	Stock-Other	0.60%	—	-2.43%
39	BA	Boeing Co/the	Stock-Industrials	0.59%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+0.41%
41	MFM	Aberdeen Municipal Income	Stock-Other	0.51%	—	+13.91%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.50%	—	-5.64%
43	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+29.85%
44	EVRG	Evergy INC	Stock-Utilities	0.45%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
46	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.40%	—	-23.16%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.39%	—	+2.88%
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.35%	—	+12.28%
49	IFGL	Ishares International Develo	ETF-Other	0.35%	—	-4.55%
50	USB	US Bancorp	Stock-Financials	0.32%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.2%	+3.76%	Add
2	BAC	Bank Of America CORP	+0.1%	+29.85%	Add
3	BTZ	Blackrock Credit Allocation	+0.1%	+0.86%	Add
4	F	Ford Motor Co	+0.1%	+49.42%	Add
5	AAPL	Apple INC	+0.1%	+0.43%	Add
6	XMUIX	Blackrock Municipal Income	+0.1%	+10.36%	Add
7	AFB	Allianceberstein Ntl Muni	+0.1%	+10.29%	Add
8	DGRO	Ishares Core Dividend Growth	+0.1%	+2.28%	Add
9	DCPHEUR	Deciphera Pharmaceuticals In	+0.1%	—	Unchanged
10	MFM	Aberdeen Municipal Income	+0.1%	+13.91%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.1%	+4.39%	Add
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+12.28%	Add
13	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+0.1%	+5.59%	Add
14	INTC	Intel CORP	+0.1%	+12.81%	Add
15	EVRG	Evergy INC	+0.1%	—	Unchanged
16	BA	Boeing Co/the	+0.1%	—	Unchanged
17	SRLN	Ss Blackstone Sr Loan ETF	0%	-1.41%	Trim
18	PG	Procter & Gamble Co/the	0%	—	Unchanged
19	IVE	Ishares S&p 500 Value ETF	0%	-3.15%	Trim
20	VIG	Vanguard Dividend Apprec ETF	0%	-5.34%	Trim
21	VVR	Invesco Senior Income Trust	0%	-0.41%	Trim
22	IJH	Ishares Core S&p Midcap ETF	0%	-2.08%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-3.67%	Trim
24	WMB	Williams Cos INC	0%	—	Unchanged
25	VNQI	Vanguard Glbl Ex-us Real Est	0%	-5.64%	Trim
26	TPYP	Tortoise North American Pipeline Fund	0%	-0.87%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.78%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	0%	-3.39%	Trim
29	UNP	Union Pacific CORP	0%	-1.46%	Trim
30	ORBC	Orbcomm INC	0%	—	Unchanged
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-2.65%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-3.17%	Trim
33	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-5.38%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-9.98%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.27%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	-1.89%	Trim
37	✓	Bny Mellon Mun Income INC Com	-0.1%	-49.99%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.04%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-3.96%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-1.56%	Trim
41	EGOVEUR	Nic INC	-0.1%	-29.22%	Trim
42	PBP	Invesco S&p 500 Buywrite ETF	-0.1%	-6.18%	Trim
43	MLPAUSD	Global X Mlp ETF	-0.1%	-1.95%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-23.16%	Trim
45	FLTR	Vaneck Ig Floating Rate ETF	-0.1%	-4.74%	Trim
46	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.89%	Trim
47	PYPL	Paypal Holdings INC	-0.2%	—	Unchanged
48	M	Macy's INC	—	EXIT	Sold out
49	YUMC	Yum China Holdings INC	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	NEW	New buy