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| Name: |
Edmonds Duncan Registered Investment Advisors LLC |
| City: |
LAWRENCE |
| State: |
KS |
| Zip: |
66044 |
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data |
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| Holdings
Found :
33 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.71 |
$5,333,000 |
63,152 |
1.34% |
475,000 |
-1,541 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$184.22 |
$4,249,000 |
22,746 |
1.07% |
270,000 |
-134 |
0.016 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
27 |
- |
$4.39 |
$2,602,000 |
608,008 |
0.65% |
107,000 |
-574 |
0.338 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
29 |
- |
$47.31 |
$2,469,000 |
51,197 |
0.62% |
186,000 |
-343 |
0.196 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.96 |
$2,278,000 |
44,421 |
0.57% |
-374,000 |
-7,309 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.05 |
$2,250,000 |
5,351 |
0.56% |
336,000 |
-16 |
0 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$57.77 |
$2,164,000 |
37,275 |
0.54% |
119,000 |
-722 |
0.012 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
42 |
- |
$11.50 |
$1,655,000 |
137,265 |
0.42% |
36,000 |
-1,819 |
0.358 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$476.20 |
$760,000 |
1,565 |
0.19% |
206,000 |
-1 |
0 |
Internet Service Prov... |
|
|
KLD |
iShares KLD Select Social I... |
61 |
- |
$108.35 |
$680,000 |
6,228 |
0.17% |
15,000 |
-393 |
0.007 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
66 |
- |
$346.43 |
$598,000 |
1,558 |
0.15% |
41,000 |
-50 |
0 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
67 |
- |
$81.28 |
$592,000 |
7,242 |
0.15% |
-5,000 |
-38 |
0.001 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
68 |
- |
$105.79 |
$591,000 |
4,831 |
0.15% |
146,000 |
-99 |
0 |
Entertainment - Diver... |
|
|
DSI |
iShares KLD 400 Social Index |
74 |
- |
$99.16 |
$492,000 |
4,883 |
0.12% |
29,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
- |
$41.94 |
$467,000 |
11,084 |
0.12% |
-59,000 |
-1,466 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$170.29 |
$452,000 |
2,968 |
0.11% |
6,000 |
-200 |
0 |
Search Engines & Info... |
|
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BF.B |
Brown Forman Corporation |
89 |
- |
$49.12 |
$361,000 |
6,997 |
0.09% |
-172,000 |
-2,333 |
0.002 |
Beverage - Wineries &... |
|
|
PANW |
Palo Alto Networks Inc |
90 |
- |
$297.47 |
$355,000 |
1,248 |
0.09% |
-42,000 |
-100 |
0 |
Networking & Communic... |
|
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BLDR |
Builders Firstsource Inc |
91 |
- |
$166.96 |
$348,000 |
1,669 |
0.09% |
27,000 |
-254 |
0.001 |
Home Improvement Stores |
|
|
TOL |
Toll Brothers Inc |
93 |
- |
$127.02 |
$344,000 |
2,660 |
0.09% |
10,000 |
-593 |
0 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
92 |
- |
$117.68 |
$344,000 |
2,854 |
0.09% |
-51,000 |
-976 |
0.004 |
Residential Construct... |
|
|
SPOT |
Spotify Technology SA |
94 |
- |
$294.60 |
$344,000 |
1,302 |
0.09% |
6,000 |
-499 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
95 |
- |
$165.82 |
$336,000 |
2,128 |
0.08% |
14,000 |
-30 |
0 |
Integrated Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$333,000 |
7,331 |
0.08% |
59,000 |
-453 |
0.002 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
99 |
- |
$80.87 |
$330,000 |
4,820 |
0.08% |
38,000 |
-580 |
0.001 |
Aluminum |
|
|
RCL |
Royal Caribbean Cruises Ltd |
102 |
- |
$141.04 |
$321,000 |
2,307 |
0.08% |
5,000 |
-133 |
0.001 |
Sporting and Park Ent... |
|
|
WST |
West Pharmaceutical Service... |
104 |
- |
$364.19 |
$317,000 |
800 |
0.08% |
-176,000 |
-599 |
0.001 |
Rubber & Plastics |
|
|
NTNX |
Nutanix, Inc. |
105 |
- |
$67.58 |
$316,000 |
5,116 |
0.08% |
60,000 |
-248 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
108 |
- |
$272.07 |
$304,000 |
1,115 |
0.08% |
40,000 |
-50 |
0.001 |
General Building Mate... |
|
|
TW |
Tradeweb Markets Inc. |
109 |
- |
$110.41 |
$303,000 |
2,906 |
0.08% |
31,000 |
-83 |
0.003 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
113 |
- |
$337.61 |
$288,000 |
903 |
0.07% |
39,000 |
-5 |
0.002 |
Grocery Stores |
|
|
DXCM |
DexCom Inc |
119 |
- |
$127.05 |
$259,000 |
1,870 |
0.06% |
-51,000 |
-626 |
0 |
Medical Instruments &... |
|
|
MDYV |
streetTRACKS Series Trust -... |
125 |
- |
$74.81 |
$206,000 |
2,713 |
0.05% |
4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
