Filed: 7/16/2024ACC: 0001668155-24-000003
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $410.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$410.29M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
ETF$338.18M82.4%
STOCK$52.64M12.8%
CEF$18.35M4.5%
ADR$857.9K0.2%
REIT$262.5K0.1%
Portfolio Concentration
Top 3$91.39M22.3%
4–10$143.97M35.1%
11–25$94.91M23.1%
Rest$80.02M19.5%
Top 3 weight
22.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares697.12K
TypeSH
Market value$31.32M
7.63%
Sole
697.12K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares165.28K
TypeSH
Market value$30.17M
7.35%
Sole
165.28K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares852.16K
TypeSH
Market value$29.89M
7.29%
Sole
852.16K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares368.37K
TypeSH
Market value$29.52M
7.19%
Sole
368.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares561.92K
TypeSH
Market value$27.39M
6.68%
Sole
561.92K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares1M
TypeSH
Market value$25.55M
6.23%
Sole
1M
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares269.69K
TypeSH
Market value$25.26M
6.16%
Sole
269.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares80.92K
TypeSH
Market value$12.17M
2.97%
Sole
80.92K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares66.47K
TypeSH
Market value$12.13M
2.96%
Sole
66.47K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares485.30K
TypeSH
Market value$11.95M
2.91%
Sole
485.30K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares51.38K
TypeSH
Market value$11.79M
2.87%
Sole
51.38K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares42.49K
TypeSH
Market value$10.63M
2.59%
Sole
42.49K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares21.98K
TypeSH
Market value$8.22M
2.00%
Sole
21.98K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares47.50K
TypeSH
Market value$7.62M
1.86%
Sole
47.50K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares132.54K
TypeSH
Market value$7.58M
1.85%
Sole
132.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares178.18K
TypeSH
Market value$6.71M
1.64%
Sole
178.18K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares219.43K
TypeSH
Market value$6.33M
1.54%
Sole
219.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.84K
TypeSH
Market value$5.86M
1.43%
Sole
27.84K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.95K
TypeSH
Market value$5.76M
1.41%
Sole
34.95K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares54.20K
TypeSH
Market value$5.02M
1.22%
Sole
54.20K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares195.05K
TypeSH
Market value$4.32M
1.05%
Sole
195.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares96.26K
TypeSH
Market value$4.00M
0.97%
Sole
96.26K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.72K
TypeSH
Market value$3.90M
0.95%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares21.17K
TypeSH
Market value$3.85M
0.94%
Sole
21.17K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares269.87K
TypeSH
Market value$3.31M
0.81%
Sole
269.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF | 697.12K | SH | $31.32M 7.63% | 697.12K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 165.28K | SH | $30.17M 7.35% | 165.28K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 852.16K | SH | $29.89M 7.29% | 852.16K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 368.37K | SH | $29.52M 7.19% | 368.37K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 561.92K | SH | $27.39M 6.68% | 561.92K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 1M | SH | $25.55M 6.23% | 1M | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 269.69K | SH | $25.26M 6.16% | 269.69K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 80.92K | SH | $12.17M 2.97% | 80.92K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 66.47K | SH | $12.13M 2.96% | 66.47K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 485.30K | SH | $11.95M 2.91% | 485.30K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 51.38K | SH | $11.79M 2.87% | 51.38K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 42.49K | SH | $10.63M 2.59% | 42.49K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 21.98K | SH | $8.22M 2.00% | 21.98K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 47.50K | SH | $7.62M 1.86% | 47.50K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 132.54K | SH | $7.58M 1.85% | 132.54K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 178.18K | SH | $6.71M 1.64% | 178.18K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 219.43K | SH | $6.33M 1.54% | 219.43K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 27.84K | SH | $5.86M 1.43% | 27.84K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.95K | SH | $5.76M 1.41% | 34.95K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 54.20K | SH | $5.02M 1.22% | 54.20K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 195.05K | SH | $4.32M 1.05% | 195.05K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 96.26K | SH | $4.00M 0.97% | 96.26K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.72K | SH | $3.90M 0.95% | 8.72K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.17K | SH | $3.85M 0.94% | 21.17K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 269.87K | SH | $3.31M 0.81% | 269.87K | 0.00 | 0.00 |
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