Filed: 4/18/2024ACC: 0001668155-24-000002
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $398.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$398.64M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
ETF$325.96M81.8%
STOCK$53.05M13.3%
CEF$18.84M4.7%
ADR$503.9K0.1%
REIT$293.0K0.1%
Portfolio Concentration
Top 3$101.15M25.4%
4–10$128.67M32.3%
11–25$85.63M21.5%
Rest$83.19M20.9%
Top 3 weight
25.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
VANECK IG FLOATING RATE ETF
SOLEShares1.51M
TypeSH
Market value$38.51M
9.66%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares171.78K
TypeSH
Market value$31.37M
7.87%
Sole
171.78K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares872.64K
TypeSH
Market value$31.28M
7.85%
Sole
872.64K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares406.20K
TypeSH
Market value$29.71M
7.45%
Sole
406.20K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares590.52K
TypeSH
Market value$29.59M
7.42%
Sole
590.52K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares354.93K
TypeSH
Market value$16.08M
4.03%
Sole
354.93K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares165.21K
TypeSH
Market value$15.64M
3.92%
Sole
165.21K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares83.53K
TypeSH
Market value$13.02M
3.27%
Sole
83.53K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares54.85K
TypeSH
Market value$12.93M
3.24%
Sole
54.85K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares466.80K
TypeSH
Market value$11.70M
2.93%
Sole
466.80K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares42.46K
TypeSH
Market value$11.07M
2.78%
Sole
42.46K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares23K
TypeSH
Market value$7.92M
1.99%
Sole
23K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.62K
TypeSH
Market value$7.75M
1.95%
Sole
47.62K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares126.05K
TypeSH
Market value$7.13M
1.79%
Sole
126.05K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares241.36K
TypeSH
Market value$6.75M
1.69%
Sole
241.36K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares170.52K
TypeSH
Market value$6.17M
1.55%
Sole
170.52K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.98K
TypeSH
Market value$6.12M
1.54%
Sole
34.98K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares63.15K
TypeSH
Market value$5.33M
1.34%
Sole
63.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.93K
TypeSH
Market value$4.79M
1.20%
Sole
27.93K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares22.75K
TypeSH
Market value$4.25M
1.07%
Sole
22.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares93.42K
TypeSH
Market value$4.02M
1.01%
Sole
93.42K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares168.32K
TypeSH
Market value$3.78M
0.95%
Sole
168.32K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.72K
TypeSH
Market value$3.67M
0.92%
Sole
8.72K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares274.69K
TypeSH
Market value$3.51M
0.88%
Sole
274.69K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 GROWTH ETF
SOLEShares25.69K
TypeSH
Market value$3.36M
0.84%
Sole
25.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK IG FLOATING RATE ETFSOLE | ETF | 1.51M | SH | $38.51M 9.66% | 1.51M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 171.78K | SH | $31.37M 7.87% | 171.78K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 872.64K | SH | $31.28M 7.85% | 872.64K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 406.20K | SH | $29.71M 7.45% | 406.20K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 590.52K | SH | $29.59M 7.42% | 590.52K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 354.93K | SH | $16.08M 4.03% | 354.93K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 165.21K | SH | $15.64M 3.92% | 165.21K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 83.53K | SH | $13.02M 3.27% | 83.53K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 54.85K | SH | $12.93M 3.24% | 54.85K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 466.80K | SH | $11.70M 2.93% | 466.80K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 42.46K | SH | $11.07M 2.78% | 42.46K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 23K | SH | $7.92M 1.99% | 23K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 47.62K | SH | $7.75M 1.95% | 47.62K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 126.05K | SH | $7.13M 1.79% | 126.05K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 241.36K | SH | $6.75M 1.69% | 241.36K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 170.52K | SH | $6.17M 1.55% | 170.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.98K | SH | $6.12M 1.54% | 34.98K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 63.15K | SH | $5.33M 1.34% | 63.15K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.93K | SH | $4.79M 1.20% | 27.93K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 22.75K | SH | $4.25M 1.07% | 22.75K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 93.42K | SH | $4.02M 1.01% | 93.42K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 168.32K | SH | $3.78M 0.95% | 168.32K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.72K | SH | $3.67M 0.92% | 8.72K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 274.69K | SH | $3.51M 0.88% | 274.69K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 GROWTH ETFSOLE | ETF | 25.69K | SH | $3.36M 0.84% | 25.69K | 0.00 | 0.00 |
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