Edmonds Duncan Registered Investment Advisors, LLC — Q4 2019 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q4 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	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.55%	—	+2.39%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.43%	—	-7.99%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.07%	—	-11.31%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.90%	—	-12.17%
5	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.89%	—	-3.36%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.56%	—	+17.52%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.23%	—	-7.51%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.68%	—	-4.87%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.18%	—	-8.09%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.02%	—	-1.63%
11	TPYP	Tortoise North American Pipeline Fund	Stock-Other	2.99%	—	+2.98%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.37%	—	-3.44%
13	VVR	Invesco Senior Income Trust	Stock-Other	2.34%	—	-1.59%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.12%	—	-2.15%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.94%	—	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	-12.29%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.85%	—	-6.89%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.85%	—	-1.27%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.73%	—	-6.68%
20	MLPAUSD	Global X Mlp ETF	ETF-Other	1.53%	—	-5.31%
21	BTZ	Blackrock Credit Allocation	Stock-Other	1.45%	—	-2.91%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.27%	—	-2.09%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.22%	—	-8.15%
24	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.18%	—	-1.37%
25	EGOVEUR	Nic INC	Stock-Other	1.17%	—	—
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.12%	—	-8.95%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	—
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	—	+4.10%
29	BIT	Blackrock Multi-sector INC	Stock-Other	1.05%	—	-2.96%
30	AAPL	Apple INC	Stock-Tech	1.00%	—	-0.70%
31	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.94%	—	—
32	FFA	First Trust Enhan Eqty INC	Stock-Other	0.90%	—	-1.91%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.89%	—	-8.63%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	+0.12%
36	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	—
37	XMUIX	Blackrock Municipal Income	Stock-Other	0.67%	—	-5.21%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.64%	—	-50.52%
39	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.62%	—	-11.09%
40	IGR	Cbre Global Real Estate INC	Stock-Other	0.60%	—	+1.78%
41	AFB	Allianceberstein Ntl Muni	Stock-Other	0.58%	—	-7.09%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	—
44	MFM	Aberdeen Municipal Income	Stock-Other	0.50%	—	+0.81%
45	BA	Boeing Co/the	Stock-Industrials	0.48%	—	—
46	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.46%	—	-4.64%
47	DCPHEUR	Deciphera Pharmaceuticals In	Stock-Other	0.45%	—	—
48	EVRG	Evergy INC	Stock-Utilities	0.42%	—	-1.22%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.40%	—	+4.57%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.7%	+17.52%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+2.39%	Add
3	AAPL	Apple INC	+0.2%	-0.70%	Trim
4	DCPHEUR	Deciphera Pharmaceuticals In	+0.2%	—	Unchanged
5	PYPL	Paypal Holdings INC	+0.1%	—	Unchanged
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.63%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.1%	+4.10%	Add
8	BAC	Bank Of America CORP	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	EGOVEUR	Nic INC	+0.1%	—	Unchanged
11	UNP	Union Pacific CORP	+0.1%	+0.12%	Add
12	PM	Philip Morris International	+0.1%	—	Unchanged
13	AMGN	Amgen INC	+0.1%	—	Unchanged
14	NVDA	Nvidia CORP	0%	-2.20%	Trim
15	MO	Altria Group INC	0%	—	Unchanged
16	FFA	First Trust Enhan Eqty INC	0%	-1.91%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
18	INTC	Intel CORP	0%	—	Unchanged
19	BMY	Bristol-myers Squibb Co	0%	+5.41%	Add
20	DXJ	Wisdomtree Japan Hedged Eq	0%	-2.15%	Trim
21	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0%	-1.37%	Trim
22	TPYP	Tortoise North American Pipeline Fund	0%	+2.98%	Add
23	XBGYX	Blackrock Enh Intl Dvd Tr	0%	-59.92%	Trim
24	F	Ford Motor Co	0%	+0.43%	Add
25	AFB	Allianceberstein Ntl Muni	-0.1%	-7.09%	Trim
26	XMUIX	Blackrock Municipal Income	-0.1%	-5.21%	Trim
27	BLW	Blackrock LTD Durat INC Tr	-0.1%	-11.09%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-46.72%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-2.09%	Trim
30	FPE	Ft-preferred Secur & INC ETF	-0.1%	-8.63%	Trim
31	BA	Boeing Co/the	-0.1%	—	Unchanged
32	BIT	Blackrock Multi-sector INC	-0.1%	-2.96%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.2%	-8.09%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.2%	-12.29%	Trim
35	MLPAUSD	Global X Mlp ETF	-0.3%	-5.31%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.3%	-7.99%	Trim
37	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-4.87%	Trim
38	FLTR	Vaneck Ig Floating Rate ETF	-0.4%	-3.36%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.4%	-12.17%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.4%	-11.31%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-7.51%	Trim
42	DGRO	Ishares Core Dividend Growth	-0.6%	-50.52%	Trim
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	HYI	Western Asset High Yield Opportunity Fund Inc.	—	NEW	New buy
45	VB	Vanguard Small-cap ETF	—	NEW	New buy
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
47	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
48	NVCR	NovoCure Limited	—	NEW	New buy
49	ENR	Energizer Holdings INC	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy