Filed: 4/12/2023ACC: 0001668155-23-000002
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $323.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$323.08M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
ETF$257.86M79.8%
STOCK$47.23M14.6%
CEF$17.48M5.4%
ADR$339.0K0.1%
REIT$180.2K0.1%
Portfolio Concentration
Top 3$79.59M24.6%
4–10$91.47M28.3%
11–25$71.21M22.0%
Rest$80.81M25.0%
Top 3 weight
24.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.26M
TypeSH
Market value$31.52M
9.76%
Sole
1.26M
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares773.66K
TypeSH
Market value$24.85M
7.69%
Sole
773.66K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares150.78K
TypeSH
Market value$23.22M
7.19%
Sole
150.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares536K
TypeSH
Market value$21.83M
6.76%
Sole
536K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares385.83K
TypeSH
Market value$21.36M
6.61%
Sole
385.83K
Shared
0.00
None
0.00
FIRST TRUST SENIOR LOAN FUND
SOLEShares258.81K
TypeSH
Market value$11.71M
3.62%
Sole
258.80K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares71.51K
TypeSH
Market value$9.59M
2.97%
Sole
71.50K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares59.97K
TypeSH
Market value$9.52M
2.95%
Sole
59.97K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares48.35K
TypeSH
Market value$9.42M
2.92%
Sole
48.35K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares30.56K
TypeSH
Market value$8.04M
2.49%
Sole
30.56K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares36.28K
TypeSH
Market value$7.85M
2.43%
Sole
36.28K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.98K
TypeSH
Market value$6.38M
1.97%
Sole
34.98K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares122.07K
TypeSH
Market value$6.17M
1.91%
Sole
122.07K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares229.41K
TypeSH
Market value$5.58M
1.73%
Sole
229.41K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares101.09K
TypeSH
Market value$5.52M
1.71%
Sole
101.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares157.69K
TypeSH
Market value$5.38M
1.67%
Sole
157.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.55K
TypeSH
Market value$4.87M
1.51%
Sole
29.55K
Shared
0.00
None
0.00
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares74.01K
TypeSH
Market value$4.40M
1.36%
Sole
74.01K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
SOLEShares38.45K
TypeSH
Market value$4.20M
1.30%
Sole
38.45K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares16.07K
TypeSH
Market value$4.01M
1.24%
Sole
16.07K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares57.59K
TypeSH
Market value$3.68M
1.14%
Sole
57.59K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares26.27K
TypeSH
Market value$3.63M
1.12%
Sole
26.27K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares160.70K
TypeSH
Market value$3.41M
1.05%
Sole
160.70K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares270.12K
TypeSH
Market value$3.18M
0.98%
Sole
270.12K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares78.30K
TypeSH
Market value$2.96M
0.92%
Sole
78.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 1.26M | SH | $31.52M 9.76% | 1.26M | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 773.66K | SH | $24.85M 7.69% | 773.66K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 150.78K | SH | $23.22M 7.19% | 150.78K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 536K | SH | $21.83M 6.76% | 536K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 385.83K | SH | $21.36M 6.61% | 385.83K | 0.00 | 0.00 |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 258.81K | SH | $11.71M 3.62% | 258.80K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 71.51K | SH | $9.59M 2.97% | 71.50K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 59.97K | SH | $9.52M 2.95% | 59.97K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 48.35K | SH | $9.42M 2.92% | 48.35K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 30.56K | SH | $8.04M 2.49% | 30.56K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 36.28K | SH | $7.85M 2.43% | 36.28K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.98K | SH | $6.38M 1.97% | 34.98K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 122.07K | SH | $6.17M 1.91% | 122.07K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 229.41K | SH | $5.58M 1.73% | 229.41K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 101.09K | SH | $5.52M 1.71% | 101.09K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 157.69K | SH | $5.38M 1.67% | 157.69K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 29.55K | SH | $4.87M 1.51% | 29.55K | 0.00 | 0.00 |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 74.01K | SH | $4.40M 1.36% | 74.01K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFSOLE | ETF | 38.45K | SH | $4.20M 1.30% | 38.45K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 16.07K | SH | $4.01M 1.24% | 16.07K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 57.59K | SH | $3.68M 1.14% | 57.59K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 26.27K | SH | $3.63M 1.12% | 26.27K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 160.70K | SH | $3.41M 1.05% | 160.70K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 270.12K | SH | $3.18M 0.98% | 270.12K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 78.30K | SH | $2.96M 0.92% | 78.30K | 0.00 | 0.00 |
Page 1 of 6
…