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CIK: 0001668155
Total reported value
$456.6M
$456.6M
137 檔
35.1%
In Q1 2024, Edmonds Duncan Registered Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $456.6M, distributed across 137 disclosed stock positions.
During Q1 2024, Edmonds Duncan Registered Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 9.66% | — | +1.97% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.87% | — | +0.34% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.85% | — | +1.14% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.45% | — | +0.42% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.42% | — | +0.75% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.03% | — | +7.08% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.92% | — | +1.92% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.27% | — | +0.82% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.24% | — | +0.66% | |
| 10 | DFIS | Dimensional International Sm | ETF-Other | 2.93% | — | +1.45% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.78% | — | +1.14% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | — | +1.03% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.95% | — | +0.15% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.79% | — | +2.09% | |
| 15 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.69% | — | +2.16% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.55% | — | +0.95% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | — | -2.38% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.20% | — | +0.01% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | — | -0.59% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.01% | — | +2.05% | |
| 22 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.95% | — | +1.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | — | |
| 24 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.88% | — | +1.55% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.84% | — | +2.86% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.83% | — | +1.62% | |
| 27 | VVR | Invesco Senior Income Trust | Stock-Other | 0.65% | — | -0.09% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.65% | — | +0.55% | |
| 29 | MLPA | Global X Mlp ETF | ETF-Other | 0.62% | — | -0.67% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | — | +1.24% | |
| 31 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.58% | — | +1.55% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | — | -14.13% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -0.30% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 35 | CFFN | Capitol Federal Financial In | Stock-Other | 0.54% | — | — | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | -1.90% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | — | +4.10% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.45% | — | +1.30% | |
| 40 | AVK | Advent Convert & Income | Stock-Other | 0.45% | — | +1.23% | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.42% | — | -1.31% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.39% | — | +2.75% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 45 | FFA | First Trust Enhan Eqty Inc | Stock-Other | 0.33% | — | +2.08% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | +1.02% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | MFM | Aberdeen Municipal Income | Stock-Other | 0.29% | — | +2.29% | |
| 49 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.28% | — | +0.55% | |
| 50 | BCX | Blackrock Resources & Commod | Stock-Other | 0.27% | — | +0.37% |
According to official SEC Form 13F filings, Edmonds Duncan Registered Investment Advisors, LLC reported a total U.S. public equity portfolio value of $456.6M across 137 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLTR, VIG, SPDW) accounted for 35.1% of total reported equity market value during Q1 2024.
During Q1 2024, Edmonds Duncan Registered Investment Advisors, LLC's top holdings by market value included FLTR (9.7%)、VIG (7.9%)、SPDW (7.8%). The largest single position, FLTR, represented 9.7% of total portfolio value.
In Q1 2024, Edmonds Duncan Registered Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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