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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 :
48 |
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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 |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.43 |
$38,506,000 |
1,509,466 |
9.66% |
1,277,000 |
29,179 |
0.865 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$31,369,000 |
171,779 |
7.87% |
2,197,000 |
583 |
0.046 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.97 |
$31,276,000 |
872,642 |
7.85% |
1,933,000 |
9,867 |
0.097 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$73.41 |
$29,714,000 |
406,204 |
7.45% |
3,396,000 |
1,691 |
0.022 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$49.42 |
$29,585,000 |
590,520 |
7.42% |
2,253,000 |
4,372 |
0.019 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$16,082,000 |
354,931 |
4.03% |
821,000 |
23,465 |
0.123 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.50 |
$15,638,000 |
165,207 |
3.92% |
13,000 |
3,105 |
0.059 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$154.33 |
$13,023,000 |
83,528 |
3.27% |
1,010,000 |
682 |
0.094 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$230.36 |
$12,933,000 |
54,850 |
3.24% |
968,000 |
358 |
0.116 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$11,698,000 |
466,795 |
2.93% |
577,000 |
6,692 |
0.519 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$251.38 |
$11,069,000 |
42,457 |
2.78% |
920,000 |
478 |
0.081 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.81 |
$7,917,000 |
23,000 |
1.99% |
840,000 |
235 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$7,755,000 |
47,617 |
1.95% |
647,000 |
72 |
0.009 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$7,133,000 |
126,049 |
1.79% |
269,000 |
2,580 |
0.014 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
15 |
- |
$0.00 |
$6,749,000 |
241,363 |
1.69% |
620,000 |
5,106 |
1.219 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$4,789,000 |
27,929 |
1.2% |
-588,000 |
3 |
0 |
Personal Computers |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$42.46 |
$4,021,000 |
93,421 |
1.01% |
160,000 |
1,873 |
0.01 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
22 |
- |
$21.86 |
$3,784,000 |
168,325 |
0.95% |
183,000 |
2,363 |
1.957 |
Closed - End Fund - Debt |
|
|
NFJ |
Allianzgi Nfj Div Interest |
24 |
- |
$13.28 |
$3,511,000 |
274,687 |
0.88% |
103,000 |
4,193 |
0.29 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$129.89 |
$3,358,000 |
25,686 |
0.84% |
233,000 |
714 |
0.056 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
26 |
- |
$26.87 |
$3,295,000 |
61,770 |
0.83% |
333,000 |
983 |
0.007 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
28 |
- |
$17.23 |
$2,597,000 |
149,957 |
0.65% |
83,000 |
825 |
0.052 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$89.93 |
$2,448,000 |
26,831 |
0.61% |
349,000 |
329 |
0.024 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
31 |
- |
$9.72 |
$2,298,000 |
235,647 |
0.58% |
75,000 |
3,596 |
0.203 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$100.52 |
$2,007,000 |
19,533 |
0.5% |
73,000 |
770 |
0.025 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
39 |
- |
$0.00 |
$1,799,000 |
100,472 |
0.45% |
79,000 |
1,285 |
0.025 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
40 |
- |
$12.06 |
$1,795,000 |
150,338 |
0.45% |
105,000 |
1,827 |
0.75 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$116.25 |
$1,569,000 |
13,262 |
0.39% |
97,000 |
355 |
0.021 |
Closed - End Fund - E... |
|
|
FFA |
First Trust/Fiduciary Asset... |
45 |
- |
$18.83 |
$1,332,000 |
70,487 |
0.33% |
70,000 |
1,435 |
0.353 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$188.19 |
$1,310,000 |
68,258 |
0.33% |
-10,851,000 |
686 |
0.057 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
48 |
- |
$5.26 |
$1,172,000 |
218,234 |
0.29% |
69,000 |
4,885 |
0.53 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
49 |
- |
$10.85 |
$1,123,000 |
102,180 |
0.28% |
21,000 |
563 |
0.355 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
50 |
- |
$9.42 |
$1,085,000 |
119,449 |
0.27% |
28,000 |
445 |
0.121 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
53 |
- |
$10.83 |
$982,000 |
88,727 |
0.25% |
23,000 |
1,550 |
0.04 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
55 |
- |
$12.50 |
$829,000 |
62,416 |
0.21% |
74,000 |
442 |
0.002 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.85 |
$797,000 |
4,910 |
0.2% |
78,000 |
5 |
0 |
Cleaning Products |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
60 |
- |
$23.17 |
$686,000 |
29,242 |
0.17% |
22,000 |
838 |
0.028 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$760.00 |
$660,000 |
849 |
0.17% |
197,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
ISD |
PGIM Short Duration High Yi... |
64 |
- |
$12.62 |
$636,000 |
48,981 |
0.16% |
50,000 |
1,392 |
0.147 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$528,000 |
8,768 |
0.13% |
67,000 |
5,845 |
0 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$149.26 |
$504,000 |
3,704 |
0.13% |
120,000 |
12 |
0 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$168.65 |
$422,000 |
2,793 |
0.11% |
34,000 |
13 |
0 |
Search Engines & Info... |
|
|
RWO |
Spdr Index Shares Fd |
85 |
- |
$41.50 |
$406,000 |
9,476 |
0.1% |
10,000 |
413 |
0.026 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$160.75 |
$362,000 |
1,985 |
0.09% |
55,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
103 |
- |
$28.66 |
$318,000 |
11,111 |
0.08% |
55,000 |
2,488 |
0.002 |
Printed Circuit Boards |
|
|
CAH |
Cardinal Health Inc |
121 |
- |
$99.53 |
$234,000 |
2,090 |
0.06% |
33,000 |
100 |
0.001 |
Drugs Wholesale |
|
|
ACN |
Accenture Plc |
123 |
- |
$306.33 |
$208,000 |
600 |
0.05% |
-3,000 |
40 |
0 |
Management Services |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
130 |
- |
$13.46 |
$150,000 |
11,235 |
0.04% |
15,000 |
188 |
0.008 |
Closed - End Fund - E... |
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