Edmonds Duncan Registered Investment Advisors, LLC
CIK 1668155 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- FBND7.60%
- VIG7.55%
- SPDW7.45%
- SPYG7.07%
- SPYV6.99%
- IEF6.09%
- FLTR5.96%
- VOE3.15%
- VBR3.09%
- DFIS3.05%
Share classes counted separately58.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.53 pp0.18% → 1.71%Shares +524 (+8.88%)
- SPYVWeight increased · +0.31 pp6.68% → 6.99%Shares +41.62K (+7.41%)
- FLTRWeight decreased · -0.27 pp6.23% → 5.96%Shares +66.40K (+6.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $34.72M | 7.60% | 742.86K shares | 7.63% → 7.60%-0.03 pp +45.74K (+6.56%) | Added | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $34.46M | 7.55% | 173.99K shares | 7.35% → 7.55%+0.20 pp +8.72K (+5.27%) | Added | ▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $34.03M | 7.45% | 906.07K shares | 7.29% → 7.45%+0.16 pp +53.90K (+6.33%) | Added | ▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $32.27M | 7.07% | 389.07K shares | 7.19% → 7.07%-0.12 pp +20.70K (+5.62%) | Added | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $31.90M | 6.99% | 603.54K shares | 6.68% → 6.99%+0.31 pp +41.62K (+7.41%) | Added | ▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY BETF View history and evidence | $27.81M | 6.09% | 283.42K shares | 6.16% → 6.09%-0.07 pp +13.73K (+5.09%) | Added | ▾ |
| 07 | FLTRVANECK IG FLOATING RATE ETFETF View history and evidence | $27.20M | 5.96% | 1.07M shares | 6.23% → 5.96%-0.27 pp +66.40K (+6.63%) | Added | ▾ |
| 08 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $14.39M | 3.15% | 85.81K shares | 2.97% → 3.15%+0.18 pp +4.88K (+6.03%) | Added | ▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $14.10M | 3.09% | 70.23K shares | 2.96% → 3.09%+0.13 pp +3.75K (+5.65%) | Added | ▾ |
| 10 | DFISDIMENSIONAL INTERNATIONAL SMETF View history and evidence | $13.91M | 3.05% | 518.62K shares | 2.91% → 3.05%+0.14 pp +33.32K (+6.87%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -1,302 | -$408.56K | SEC filing ↗ | SEC filing ↗ |
| INFA INFORMATICA INC - CLASS A | Non-derivative | -12,284 | -$379.33K | SEC filing ↗ | SEC filing ↗ |
| HWM HOWMET AEROSPACE INC | Non-derivative | -4,820 | -$374.18K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1668155 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456605130
}Research all 108 reported holdings.
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