Institutions / Edmonds Duncan Registered Investment Advisors, LLC
Edmonds Duncan Registered Investment Advisors, LLC
CIK 1668155 · Institution · as of Sep 30, 2024
Portfolio value
$456.61M
Positions
108
As of
Sep 30, 2024
Portfolio trend
Portfolio value
$456.61M+11.3%Positions
108-16.9%Holdings
Sep 30, 2024View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| Fidelity Total Bond ETFFBND | $34.72M | 7.6% |
| Vanguard Dividend Appreciation ETFVIG | $34.46M | 7.5% |
| SPDR Portfolio Developed World Ex-Us ETFSPDW | $34.03M | 7.5% |
| SPDR Portfolio S&P 500 Growth ETFSPYG | $32.27M | 7.1% |
| SPDR Portfolio S&P 500 Value ETFSPYV | $31.90M | 7.0% |
| iSHARES TRUST | $27.81M | 6.1% |
| Market Vectors ETF TrustSMH | $27.20M | 6.0% |
| Vanguard Mid-Cap Value ETFVOE | $14.39M | 3.2% |
| Vanguard Small Cap Value ETFVBR | $14.10M | 3.1% |
| Dimensional US Core Equity Market ETF | $13.91M | 3.0% |
| Vanguard Mid-Cap Growth ETFVOT | $13.27M | 2.9% |
| Vanguard Small-Cap Growth ETFVBK | $11.96M | 2.6% |
| iShares, Inc. | $8.83M | 1.9% |
| Vanguard Value ETFVTV | $8.43M | 1.8% |
| Vanguard Growth ETFVUG | $8.40M | 1.8% |
| Nvidia CorpNVDA | $7.80M | 1.7% |
| SPDR Portfolio Emerging Markets ETFSPEM | $7.76M | 1.7% |
| Tortoise North American Pipeline Fund | $7.19M | 1.6% |
| Apple IncAAPL | $6.53M | 1.4% |
| Pepsico IncPEP | $5.93M | 1.3% |
| iShares S&P 500 Growth ETFIVW | $5.31M | 1.2% |
| Invesco Exchange-Traded Fund Trust | $4.64M | 1.0% |
| SPDR Portfolio S&P 600 Small Cap ETFSPSM | $4.58M | 1.0% |
| iShares S&P 500 Value ETFIVE | $4.19M | 0.9% |
| Microsoft CorpMSFT | $3.80M | 0.8% |
Activity
Sep 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2023 as of | Trim Other (per filing) | SPDW Spdw | $-262.36M | -7.7M -89.94% | 862,775 6.43% of portfolio | high |
| Q4 2023 as of | Trim Other (per filing) | Apple Inc common | $-51.53M | -268K -90.55% | 27,926 1.18% of portfolio | high |
| Q3 2023 as of | Add Other (per filing) | SPDW Spdw | $24.14M | +7.8M +981.79% | 8,577,089 5.83% of portfolio | medium |
| Q4 2022 as of | Add Other (per filing) |