Filed: 1/11/2024ACC: 0001668155-24-000001
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $385.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$385.01M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
ETF$316.50M82.2%
STOCK$49.75M12.9%
CEF$18.11M4.7%
ADR$384.0K0.1%
REIT$262.4K0.1%
Portfolio Concentration
Top 3$95.74M24.9%
4–10$120.67M31.3%
11–25$88.73M23.0%
Rest$79.86M20.7%
Top 3 weight
24.9%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.48M
TypeSH
Market value$37.23M
9.67%
Sole
1.48M
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares862.77K
TypeSH
Market value$29.34M
7.62%
Sole
862.77K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares171.20K
TypeSH
Market value$29.17M
7.58%
Sole
171.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares586.15K
TypeSH
Market value$27.33M
7.10%
Sole
586.15K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares404.51K
TypeSH
Market value$26.32M
6.84%
Sole
404.51K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares162.10K
TypeSH
Market value$15.62M
4.06%
Sole
162.10K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares331.47K
TypeSH
Market value$15.26M
3.96%
Sole
331.46K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares67.57K
TypeSH
Market value$12.16M
3.16%
Sole
67.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares82.85K
TypeSH
Market value$12.01M
3.12%
Sole
82.84K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares54.49K
TypeSH
Market value$11.96M
3.11%
Sole
54.49K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares460.10K
TypeSH
Market value$11.12M
2.89%
Sole
460.10K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares41.98K
TypeSH
Market value$10.15M
2.64%
Sole
41.98K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.55K
TypeSH
Market value$7.11M
1.85%
Sole
47.55K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares22.77K
TypeSH
Market value$7.08M
1.84%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares123.47K
TypeSH
Market value$6.86M
1.78%
Sole
123.47K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares236.26K
TypeSH
Market value$6.13M
1.59%
Sole
236.26K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares168.92K
TypeSH
Market value$5.98M
1.55%
Sole
168.92K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.98K
TypeSH
Market value$5.94M
1.54%
Sole
34.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.93K
TypeSH
Market value$5.38M
1.40%
Sole
27.93K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares64.69K
TypeSH
Market value$4.86M
1.26%
Sole
64.69K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares22.88K
TypeSH
Market value$3.98M
1.03%
Sole
22.88K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares91.55K
TypeSH
Market value$3.86M
1.00%
Sole
91.55K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares165.96K
TypeSH
Market value$3.60M
0.94%
Sole
165.96K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares270.49K
TypeSH
Market value$3.41M
0.89%
Sole
270.49K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.72K
TypeSH
Market value$3.28M
0.85%
Sole
8.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 1.48M | SH | $37.23M 9.67% | 1.48M | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 862.77K | SH | $29.34M 7.62% | 862.77K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 171.20K | SH | $29.17M 7.58% | 171.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 586.15K | SH | $27.33M 7.10% | 586.15K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 404.51K | SH | $26.32M 6.84% | 404.51K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 162.10K | SH | $15.62M 4.06% | 162.10K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 331.47K | SH | $15.26M 3.96% | 331.46K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 67.57K | SH | $12.16M 3.16% | 67.57K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 82.85K | SH | $12.01M 3.12% | 82.84K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 54.49K | SH | $11.96M 3.11% | 54.49K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 460.10K | SH | $11.12M 2.89% | 460.10K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 41.98K | SH | $10.15M 2.64% | 41.98K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 47.55K | SH | $7.11M 1.85% | 47.55K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 22.77K | SH | $7.08M 1.84% | 22.77K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 123.47K | SH | $6.86M 1.78% | 123.47K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 236.26K | SH | $6.13M 1.59% | 236.26K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 168.92K | SH | $5.98M 1.55% | 168.92K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.98K | SH | $5.94M 1.54% | 34.98K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.93K | SH | $5.38M 1.40% | 27.93K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 64.69K | SH | $4.86M 1.26% | 64.69K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 22.88K | SH | $3.98M 1.03% | 22.88K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 91.55K | SH | $3.86M 1.00% | 91.55K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 165.96K | SH | $3.60M 0.94% | 165.96K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 270.49K | SH | $3.41M 0.89% | 270.49K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.72K | SH | $3.28M 0.85% | 8.72K | 0.00 | 0.00 |
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