Institutional Manager · CIK 0001668155
Edmonds Duncan Registered Investment Advisors, LLC
LAWRENCE, KS · File #028-17398
Latest AUM
$456.6M
Positions
108
Top-10 Concentration
61.9%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | +41,623 | +$2.2M | +$2.3M |
| ADD | FIDELITY TOTAL BOND ETF | 316188309 | +45,742 | +$2.1M | +$1.3M |
| ADD | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | +53,903 | +$2.0M | +$2.1M |
| ADD | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +8,717 | +$1.7M | +$2.6M |
| ADD | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | +20,699 | +$1.7M | +$1.0M |
| ADD | VANECK IG FLOATING RATE ETF | 92189F486 | +66,402 | +$1.7M | -$40,053 |
| ADD | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | +13,730 | +$1.3M | +$1.2M |
| ADD | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | +33,323 | +$894,055 | +$1.1M |
| ADD | VANGUARD MID-CAP VALUE ETF | 922908512 | +4,883 | +$818,735 | +$1.4M |
| ADD | VANGUARD MID-CAP GROWTH ETF | 922908538 | +3,144 | +$765,474 | +$714,671 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $456.6M
- 13F HOLDINGS REPORTQ/E Jun 2024130 pos · $410.3M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $398.6M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $356.1M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | 316188309 | 742,863 | $34.7M | 8.12% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 173,993 | $34.5M | 8.06% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 906,065 | $34.0M | 7.96% |
| 4 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 389,070 | $32.3M | 7.55% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 603,545 | $31.9M | 7.46% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 283,418 | $27.8M | 6.50% |
| 7 | VANECK IG FLOATING RATE ETF | 92189F486 | 1,067,999 | $27.2M | 6.36% |
| 8 | VANGUARD MID-CAP VALUE ETF | 922908512 | 85,805 | $14.4M | 3.36% |
| 9 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 70,228 | $14.1M | 3.30% |
| 10 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 518,622 | $13.9M | 3.25% |
| 11 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 54,521 | $13.3M | 3.10% |
| 12 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 44,720 | $12.0M | 2.80% |
| 13 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 140,790 | $8.8M | 2.06% |
| 14 | VANGUARD VALUE ETF | 922908744 | 48,302 | $8.4M | 1.97% |
| 15 | VANGUARD GROWTH ETF | 922908736 | 21,878 | $8.4M | 1.96% |
| 16 | NVIDIA CORP | 67066G104 | 6,424 | $7.8M | 1.82% |
| 17 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 187,868 | $7.8M | 1.81% |
| 18 | TORTOISE NORTH AMERICAN PIPELINE FUND | 56167N720 | 229,188 | $7.2M | 1.68% |
| 19 | APPLE INC | 037833100 | 28,009 | $6.5M | 1.53% |
| 20 | PEPSICO INC COM | 713448108 | 34,844 | $5.9M | 1.39% |