Filed: 10/16/2023ACC: 0001668155-23-000004
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $356.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$356.15M
Total AUM (reported)
17.50M
Total Shares
Allocation by class
ETF$290.21M81.5%
STOCK$48.37M13.6%
CEF$17.06M4.8%
ADR$320.1K0.1%
REIT$185.5K0.1%
Portfolio Concentration
Top 3$99.42M27.9%
4–10$103.08M28.9%
11–25$75.47M21.2%
Rest$78.18M22.0%
Top 3 weight
27.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.83M
TypeSH
Market value$46.23M
12.98%
Sole
1.83M
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares8.58M
TypeSH
Market value$26.60M
7.47%
Sole
857.71K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares171.16K
TypeSH
Market value$26.59M
7.47%
Sole
171.16K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares389.20K
TypeSH
Market value$23.07M
6.48%
Sole
389.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares547.23K
TypeSH
Market value$22.58M
6.34%
Sole
547.23K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares167.20K
TypeSH
Market value$15.31M
4.30%
Sole
167.20K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares82.26K
TypeSH
Market value$10.77M
3.02%
Sole
82.26K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares67.42K
TypeSH
Market value$10.75M
3.02%
Sole
67.42K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares54.88K
TypeSH
Market value$10.69M
3.00%
Sole
54.88K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares451.16K
TypeSH
Market value$9.90M
2.78%
Sole
451.16K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares41.53K
TypeSH
Market value$8.89M
2.50%
Sole
41.53K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares25.29K
TypeSH
Market value$6.89M
1.93%
Sole
25.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.33K
TypeSH
Market value$6.53M
1.83%
Sole
47.33K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares118.81K
TypeSH
Market value$6.34M
1.78%
Sole
118.81K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.98K
TypeSH
Market value$5.93M
1.66%
Sole
34.98K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares236.09K
TypeSH
Market value$5.77M
1.62%
Sole
236.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares167.52K
TypeSH
Market value$5.62M
1.58%
Sole
167.52K
Shared
0.00
None
0.00
ISHARES 1-3 YR CREDIT BOND ETF
SOLEShares103.70K
TypeSH
Market value$5.17M
1.45%
Sole
103.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares295.56K
TypeSH
Market value$5.06M
1.42%
Sole
29.55K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares58.14K
TypeSH
Market value$3.98M
1.12%
Sole
58.14K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares165.94K
TypeSH
Market value$3.54M
0.99%
Sole
165.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares86.72K
TypeSH
Market value$3.20M
0.90%
Sole
86.72K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares270.56K
TypeSH
Market value$3.07M
0.86%
Sole
270.56K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.72K
TypeSH
Market value$2.75M
0.77%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares17.79K
TypeSH
Market value$2.74M
0.77%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 1.83M | SH | $46.23M 12.98% | 1.83M | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 8.58M | SH | $26.60M 7.47% | 857.71K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 171.16K | SH | $26.59M 7.47% | 171.16K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 389.20K | SH | $23.07M 6.48% | 389.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 547.23K | SH | $22.58M 6.34% | 547.23K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 167.20K | SH | $15.31M 4.30% | 167.20K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 82.26K | SH | $10.77M 3.02% | 82.26K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 67.42K | SH | $10.75M 3.02% | 67.42K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 54.88K | SH | $10.69M 3.00% | 54.88K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 451.16K | SH | $9.90M 2.78% | 451.16K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 41.53K | SH | $8.89M 2.50% | 41.53K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 25.29K | SH | $6.89M 1.93% | 25.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 47.33K | SH | $6.53M 1.83% | 47.33K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 118.81K | SH | $6.34M 1.78% | 118.81K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.98K | SH | $5.93M 1.66% | 34.98K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 236.09K | SH | $5.77M 1.62% | 236.09K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 167.52K | SH | $5.62M 1.58% | 167.52K | 0.00 | 0.00 |
ISHARES 1-3 YR CREDIT BOND ETFSOLE | ETF | 103.70K | SH | $5.17M 1.45% | 103.70K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 295.56K | SH | $5.06M 1.42% | 29.55K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 58.14K | SH | $3.98M 1.12% | 58.14K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 165.94K | SH | $3.54M 0.99% | 165.94K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 86.72K | SH | $3.20M 0.90% | 86.72K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 270.56K | SH | $3.07M 0.86% | 270.56K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.72K | SH | $2.75M 0.77% | 8.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 17.79K | SH | $2.74M 0.77% | 17.79K | 0.00 | 0.00 |
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