Edmonds Duncan Registered Investment Advisors, LLC current holdings: USA ETF
Edmonds Duncan Registered Investment Advisors, LLC reported $0.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are FBND, VIG, SPDW.
- FBND: Country of operation —; Class ETF; Shares 742,863; Value $34,721,401.
- VIG: Country of operation —; Class ETF; Shares 173,993; Value $34,461,076.
- SPDW: Country of operation —; Class ETF; Shares 906,065; Value $34,031,818.
- SPYG: Country of operation —; Class ETF; Shares 389,070; Value $32,269,439.
Form 13F-HR as filed (SEC CIK 1668155): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FBND
FIDELITY TOTAL BOND ETF | | ETF | 742,863 | $34,721,401 | 2024-09-30 | 2024-11-13 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 173,993 | $34,461,076 | 2024-09-30 | 2024-11-13 | |
|---|
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 906,065 | $34,031,818 | 2024-09-30 | 2024-11-13 | |
|---|
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 389,070 | $32,269,439 | 2024-09-30 | 2024-11-13 | |
|---|
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF | | ETF | 603,545 | $31,903,366 | 2024-09-30 | 2024-11-13 | |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 283,418 | $27,809,000 | 2024-09-30 | 2024-11-13 | |
|---|
FLTR
VANECK IG FLOATING RATE ETF | | ETF | 1,067,999 | $27,201,945 | 2024-09-30 | 2024-11-13 | |
|---|
VOE
VANGUARD MID-CAP VALUE ETF | | ETF | 85,805 | $14,386,965 | 2024-09-30 | 2024-11-13 | |
|---|
VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 70,228 | $14,100,277 | 2024-09-30 | 2024-11-13 | |
|---|
DFIS
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | | ETF | 518,622 | $13,914,618 | 2024-09-30 | 2024-11-13 | |
|---|
VOT
VANGUARD MID-CAP GROWTH ETF | | ETF | 54,521 | $13,274,303 | 2024-09-30 | 2024-11-13 | |
|---|
VBK
VANGUARD SMALL-CAP GROWTH ETF | | ETF | 44,720 | $11,956,863 | 2024-09-30 | 2024-11-13 | |
|---|
EEMV
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | | ETF | 140,790 | $8,827,553 | 2024-09-30 | 2024-11-13 | |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 48,302 | $8,432,080 | 2024-09-30 | 2024-11-13 | |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 21,878 | $8,399,621 | 2024-09-30 | 2024-11-13 | |
|---|
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF | | ETF | 187,868 | $7,755,186 | 2024-09-30 | 2024-11-13 | |
|---|
TORTOISE NORTH AMERICAN PIPELINE FUND
CUSIP 56167N720 | United States | ETF | 229,188 | $7,191,919 | 2024-09-30 | 2024-11-13 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 55,462 | $5,310,518 | 2024-09-30 | 2024-11-13 | |
|---|
PBP
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | | ETF | 203,325 | $4,643,952 | 2024-09-30 | 2024-11-13 | |
|---|
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | | ETF | 100,694 | $4,582,577 | 2024-09-30 | 2024-11-13 | |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 21,252 | $4,190,257 | 2024-09-30 | 2024-11-13 | |
|---|
NFJ
VIRTUS DIVIDEND INTEREST & PR COM | | CEF | 284,655 | $3,711,903 | 2024-09-30 | 2024-11-13 | |
|---|
SPMD
SPDR PORTFOLIO S&P 400 MID CAP ETF | | ETF | 66,300 | $3,625,282 | 2024-09-30 | 2024-11-13 | |
|---|
IJT
ISHARES S&P SMALLCAP 600 GROWTH ETF | | ETF | 25,439 | $3,548,486 | 2024-09-30 | 2024-11-13 | |
|---|
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | | ETF | 159,989 | $2,895,792 | 2024-09-30 | 2024-11-13 | |
|---|
VVR
INVESCO SR INCOME TR COM | | CEF | 677,638 | $2,757,987 | 2024-09-30 | 2024-11-13 | |
|---|
EVV
EATON VANCE LTD DURATION INCOME FD | | CEF | 256,490 | $2,695,713 | 2024-09-30 | 2024-11-13 | |
|---|
MLPA
GLOBAL X MLP ETF | | ETF | 53,140 | $2,549,664 | 2024-09-30 | 2024-11-13 | |
|---|
DGRO
ISHARES TR CORE DIVID GROWTH ETF | | ETF | 37,275 | $2,336,770 | 2024-09-30 | 2024-11-13 | |
|---|
IJK
ISHARES S&P MIDCAP 400 GROWTH INDEX | | ETF | 24,339 | $2,237,484 | 2024-09-30 | 2024-11-13 | |
|---|
IJS
ISHARES S&P SMALLCAP 600 VALUE ETF | | ETF | 20,656 | $2,223,825 | 2024-09-30 | 2024-11-13 | |
|---|
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF | | ETF | 107,094 | $1,931,977 | 2024-09-30 | 2024-11-13 | |
|---|
AVK
ADVENT CONV & INCOME FD COM | | CEF | 161,054 | $1,890,774 | 2024-09-30 | 2024-11-13 | |
|---|
IJJ
ISHARES S&P MIDCAP 400 VALUE ETF | | ETF | 12,984 | $1,605,082 | 2024-09-30 | 2024-11-13 | |
|---|
FFA
FIRST TR ENHANCED EQUITY INCOM COM | | CEF | 73,085 | $1,486,550 | 2024-09-30 | 2024-11-13 | |
|---|
MFM
MFS MUN INCOME TR SH BEN INT | | CEF | 216,801 | $1,240,102 | 2024-09-30 | 2024-11-13 | |
|---|
BCX
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | | CEF | 127,033 | $1,219,517 | 2024-09-30 | 2024-11-13 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUN INM COM | | CEF | 101,753 | $1,200,684 | 2024-09-30 | 2024-11-13 | |
|---|
IEFA
ISHARES CORE MSCI EAFE | | ETF | 15,029 | $1,173,012 | 2024-09-30 | 2024-11-13 | |
|---|
IJR
ISHARES S&P SMALLCAP 600 ETF | | ETF | 9,620 | $1,125,155 | 2024-09-30 | 2024-11-13 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INCME COM | | CEF | 87,997 | $1,053,324 | 2024-09-30 | 2024-11-13 | |
|---|
SUSA
ISHARES MSCI USA ESG SELECT ETF | | ETF | 7,657 | $921,673 | 2024-09-30 | 2024-11-13 | |
|---|
ISD
PGIM HIGH YIELD BOND FUND INC COM | | CEF | 56,955 | $793,953 | 2024-09-30 | 2024-11-13 | |
|---|
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF | | ETF | 32,518 | $782,050 | 2024-09-30 | 2024-11-13 | |
|---|
IGSB
ISHARES 1-3 YR CREDIT BOND ETF | | ETF | 10,131 | $533,480 | 2024-09-30 | 2024-11-13 | |
|---|
RWO
SPDR DOW JONES GLOBAL REAL ESTATE ETF | | ETF | 9,476 | $450,394 | 2024-09-30 | 2024-11-13 | |
|---|
EMNT
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | | ETF | 3,368 | $333,331 | 2024-09-30 | 2024-11-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TRUST | | ETF | 526 | $299,641 | 2024-09-30 | 2024-11-13 | |
|---|
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 4,753 | $249,913 | 2024-09-30 | 2024-11-13 | |
|---|
DSI
ISHARES MSCI KLD 400 SOCIAL ETF | | ETF | 2,043 | $222,258 | 2024-09-30 | 2024-11-13 | |
|---|
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF | | ETF | 5,284 | $220,664 | 2024-09-30 | 2024-11-13 | |
|---|
MDYV
SPDR S&P 400 MID CAP VALUE ETF | | ETF | 2,713 | $215,575 | 2024-09-30 | 2024-11-13 | |
|---|
QQQ
POWERSHARES QQQ TR | | ETF | 419 | $204,501 | 2024-09-30 | 2024-11-13 | +47.75% |
|---|
SLVP
ISHARES MSCI GLOBAL SILVER MINERS ETF | | ETF | 13,115 | $173,905 | 2024-09-30 | 2024-11-13 | |
|---|
ETY
EATON VANCE TAX MANAGED | | CEF | 11,683 | $171,159 | 2024-09-30 | 2024-11-13 | |
|---|
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