Filed: 11/13/2024ACC: 0001668155-24-000004
📋 What this filing means
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $456.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$456.61M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
ETF$379.22M83.1%
STOCK$56.66M12.4%
CEF$20.06M4.4%
ADR$652.4K0.1%
Portfolio Concentration
Top 3$103.21M22.6%
4–10$161.59M35.4%
11–25$108.62M23.8%
Rest$83.19M18.2%
Top 3 weight
22.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.59M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares742.86K
TypeSH
Market value$34.72M
7.60%
Sole
742.86K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares173.99K
TypeSH
Market value$34.46M
7.55%
Sole
173.99K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares906.07K
TypeSH
Market value$34.03M
7.45%
Sole
906.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares389.07K
TypeSH
Market value$32.27M
7.07%
Sole
389.07K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares603.54K
TypeSH
Market value$31.90M
6.99%
Sole
603.54K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares283.42K
TypeSH
Market value$27.81M
6.09%
Sole
283.42K
Shared
0.00
None
0.00
VANECK IG FLOATING RATE ETF
SOLEShares1.07M
TypeSH
Market value$27.20M
5.96%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares85.81K
TypeSH
Market value$14.39M
3.15%
Sole
85.81K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares70.23K
TypeSH
Market value$14.10M
3.09%
Sole
70.23K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
SOLEShares518.62K
TypeSH
Market value$13.91M
3.05%
Sole
518.62K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares54.52K
TypeSH
Market value$13.27M
2.91%
Sole
54.52K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares44.72K
TypeSH
Market value$11.96M
2.62%
Sole
44.72K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SOLEShares140.79K
TypeSH
Market value$8.83M
1.93%
Sole
140.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares48.30K
TypeSH
Market value$8.43M
1.85%
Sole
48.30K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares21.88K
TypeSH
Market value$8.40M
1.84%
Sole
21.88K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.42K
TypeSH
Market value$7.80M
1.71%
Sole
6.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares187.87K
TypeSH
Market value$7.76M
1.70%
Sole
187.87K
Shared
0.00
None
0.00
TORTOISE NORTH AMERICAN PIPELINE FUND
SOLEShares229.19K
TypeSH
Market value$7.19M
1.58%
Sole
229.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.01K
TypeSH
Market value$6.53M
1.43%
Sole
28.01K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.84K
TypeSH
Market value$5.93M
1.30%
Sole
34.84K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares55.46K
TypeSH
Market value$5.31M
1.16%
Sole
55.46K
Shared
0.00
None
0.00
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
SOLEShares203.32K
TypeSH
Market value$4.64M
1.02%
Sole
203.32K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares100.69K
TypeSH
Market value$4.58M
1.00%
Sole
100.69K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares21.25K
TypeSH
Market value$4.19M
0.92%
Sole
21.25K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.83K
TypeSH
Market value$3.80M
0.83%
Sole
8.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF | 742.86K | SH | $34.72M 7.60% | 742.86K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 173.99K | SH | $34.46M 7.55% | 173.99K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 906.07K | SH | $34.03M 7.45% | 906.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 389.07K | SH | $32.27M 7.07% | 389.07K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 603.54K | SH | $31.90M 6.99% | 603.54K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 283.42K | SH | $27.81M 6.09% | 283.42K | 0.00 | 0.00 |
VANECK IG FLOATING RATE ETFSOLE | ETF | 1.07M | SH | $27.20M 5.96% | 1.07M | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 85.81K | SH | $14.39M 3.15% | 85.81K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 70.23K | SH | $14.10M 3.09% | 70.23K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETFSOLE | ETF | 518.62K | SH | $13.91M 3.05% | 518.62K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 54.52K | SH | $13.27M 2.91% | 54.52K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 44.72K | SH | $11.96M 2.62% | 44.72K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFSOLE | ETF | 140.79K | SH | $8.83M 1.93% | 140.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 48.30K | SH | $8.43M 1.85% | 48.30K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 21.88K | SH | $8.40M 1.84% | 21.88K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 6.42K | SH | $7.80M 1.71% | 6.42K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 187.87K | SH | $7.76M 1.70% | 187.87K | 0.00 | 0.00 |
TORTOISE NORTH AMERICAN PIPELINE FUNDSOLE | ETF | 229.19K | SH | $7.19M 1.58% | 229.19K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 28.01K | SH | $6.53M 1.43% | 28.01K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.84K | SH | $5.93M 1.30% | 34.84K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 55.46K | SH | $5.31M 1.16% | 55.46K | 0.00 | 0.00 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFSOLE | ETF | 203.32K | SH | $4.64M 1.02% | 203.32K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 100.69K | SH | $4.58M 1.00% | 100.69K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 21.25K | SH | $4.19M 0.92% | 21.25K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.83K | SH | $3.80M 0.83% | 8.83K | 0.00 | 0.00 |
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