Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Edmonds Duncan Registered Investment Advisors, LLC (CIK 1668155) reported $456.6M across 108 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: FBND ($34.7M, 7.60%), VIG ($34.5M, 7.55%), SPDW ($34.0M, 7.45%), SPYG ($32.3M, 7.07%), SPYV ($31.9M, 6.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | $34.7M | 7.60% | 742,863 | Added |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $34.5M | 7.55% | 173,993 | Added |
| 3 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $34.0M | 7.45% | 906,065 | Added |
| 4 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.3M | 7.07% | 389,070 | Added |
| 5 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $31.9M | 6.99% | 603,545 | Added |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $27.8M | 6.09% | 283,418 | Added |
| 7 | FLTR | VANECK IG FLOATING RATE ETF | $27.2M | 5.96% | 1.1M | Added |
| 8 | VOE | VANGUARD MID-CAP VALUE ETF | $14.4M | 3.15% | 85,805 | Added |
| 9 | VBR | VANGUARD SMALL CAP VALUE ETF | $14.1M | 3.09% | 70,228 | Added |
| 10 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $13.9M | 3.05% | 518,622 | Added |
| 11 | VOT | VANGUARD MID-CAP GROWTH ETF | $13.3M | 2.91% | 54,521 | Added |
| 12 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $12.0M | 2.62% | 44,720 | Added |
| 13 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $8.8M | 1.93% | 140,790 | Added |
| 14 | VTV | VANGUARD VALUE ETF | $8.4M | 1.85% | 48,302 | Added |
| 15 | VUG | VANGUARD GROWTH ETF | $8.4M | 1.84% | 21,878 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $7.8M | 1.71% | 6,424 | Added |
| 17 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $7.8M | 1.70% | 187,868 | Added |
| 18 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | $7.2M | 1.58% | 229,188 | Added |
| 19 | AAPL | APPLE INC | $6.5M | 1.43% | 28,009 | Added |
| 20 | PEP | PEPSICO INC COM | $5.9M | 1.30% | 34,844 | Trimmed |
| 21 | IVW | ISHARES S&P 500 GROWTH ETF | $5.3M | 1.16% | 55,462 | Added |
| 22 | PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | $4.6M | 1.02% | 203,325 | Added |
| 23 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $4.6M | 1.00% | 100,694 | Added |
| 24 | IVE | ISHARES S&P 500 VALUE ETF | $4.2M | 0.92% | 21,252 | Added |
| 25 | MSFT | MICROSOFT | $3.8M | 0.83% | 8,832 | Added |
Source: SEC Form 13F filings · as of 2024-09-30