EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC

PrivateCIK: 1668155
Location

LAWRENCE, KS

108
Positions
$456.61M
Total AUM (reported)
9.59M
Total Shares

Allocation by class

TOTAL AUM$456.61M108 positions
ETF$379.22M83.1%
STOCK$56.66M12.4%
CEF$20.06M4.4%
ADR$652.4K0.1%

Portfolio Concentration

Top 322.6%4–1035.4%11–2523.8%Rest18.2%TOP 1058.0%0%100%
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

SOLE
ETF
Shares742.86K
TypeSH
Market value$34.72M
7.60%
Sole
742.86K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares173.99K
TypeSH
Market value$34.46M
7.55%
Sole
173.99K
Shared
0.00
None
0.00

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares906.07K
TypeSH
Market value$34.03M
7.45%
Sole
906.07K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares389.07K
TypeSH
Market value$32.27M
7.07%
Sole
389.07K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares603.54K
TypeSH
Market value$31.90M
6.99%
Sole
603.54K
Shared
0.00
None
0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE
ETF
Shares283.42K
TypeSH
Market value$27.81M
6.09%
Sole
283.42K
Shared
0.00
None
0.00

VANECK IG FLOATING RATE ETF

SOLE
ETF
Shares1.07M
TypeSH
Market value$27.20M
5.96%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD MID-CAP VALUE ETF

SOLE
ETF
Shares85.81K
TypeSH
Market value$14.39M
3.15%
Sole
85.81K
Shared
0.00
None
0.00

VANGUARD SMALL CAP VALUE ETF

SOLE
ETF
Shares70.23K
TypeSH
Market value$14.10M
3.09%
Sole
70.23K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP ETF

SOLE
ETF
Shares518.62K
TypeSH
Market value$13.91M
3.05%
Sole
518.62K
Shared
0.00
None
0.00

VANGUARD MID-CAP GROWTH ETF

SOLE
ETF
Shares54.52K
TypeSH
Market value$13.27M
2.91%
Sole
54.52K
Shared
0.00
None
0.00

VANGUARD SMALL-CAP GROWTH ETF

SOLE
ETF
Shares44.72K
TypeSH
Market value$11.96M
2.62%
Sole
44.72K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

SOLE
ETF
Shares140.79K
TypeSH
Market value$8.83M
1.93%
Sole
140.79K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares48.30K
TypeSH
Market value$8.43M
1.85%
Sole
48.30K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares21.88K
TypeSH
Market value$8.40M
1.84%
Sole
21.88K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
Stock
Shares6.42K
TypeSH
Market value$7.80M
1.71%
Sole
6.42K
Shared
0.00
None
0.00

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares187.87K
TypeSH
Market value$7.76M
1.70%
Sole
187.87K
Shared
0.00
None
0.00

TORTOISE NORTH AMERICAN PIPELINE FUND

SOLE
ETF
Shares229.19K
TypeSH
Market value$7.19M
1.58%
Sole
229.19K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares28.01K
TypeSH
Market value$6.53M
1.43%
Sole
28.01K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares34.84K
TypeSH
Market value$5.93M
1.30%
Sole
34.84K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares55.46K
TypeSH
Market value$5.31M
1.16%
Sole
55.46K
Shared
0.00
None
0.00

POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF

SOLE
ETF
Shares203.32K
TypeSH
Market value$4.64M
1.02%
Sole
203.32K
Shared
0.00
None
0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE
ETF
Shares100.69K
TypeSH
Market value$4.58M
1.00%
Sole
100.69K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares21.25K
TypeSH
Market value$4.19M
0.92%
Sole
21.25K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares8.83K
TypeSH
Market value$3.80M
0.83%
Sole
8.83K
Shared
0.00
None
0.00
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