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Edmonds Duncan Registered Investment Advisors, LLC

Q2 2020 Holdings

Filed 2020-07-31 | 112 holdings | $889.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boeing Co COM(BA)Stock097023105$660.0K3,60274.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$17.0K613,8391.9%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$12.3K462,9751.4%
Vaneck Vectors Investment Grade Floating Rate ETF(FLTR)ETF92189F486$11.3K453,3581.3%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$11.0K244,3431.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$9.7K83,1361.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$9.4K323,7041.1%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$9.2K168,1541.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$8.5K195,9591.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$7.9K252,4150.9%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$7.8K233,0170.9%
Tortoise North American Pipeline FundETF56167N720$7.3K443,8240.8%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$7.3K135,7280.8%
Invesco SR Income TR COM(VVR)CEF46131H107$5.3K1,526,0540.6%
Pepsico Inc COM(PEP)Stock713448108$4.6K34,9840.5%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$4.6K97,7990.5%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$4.4K41,1540.5%
Powershares S&P 500 Buywrite Portfolio ETF(PBP)ETF46137V399$4.2K231,2850.5%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3.9K19,6360.4%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$3.5K264,2740.4%
National Info Consortium IncStock62914B100$3.2K137,3730.4%
Apple Inc(AAPL)Stock037833100$3.0K8,2440.3%
Vanguard REIT Index ETF(VNQ)ETF922908553$2.9K36,5160.3%
Allianzgi Dividend INT & Prmiu COMCEF01883A107$2.7K242,3050.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.6K9,0810.3%
BlackRock Multi-Sector Inc TR COM(BIT)CEF09258A107$2.4K167,7220.3%
Western Asset Total Return ETFETF52468L810$2.3K81,9020.3%
Microsoft(MSFT)Stock594918104$2.2K10,6410.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.2K10,4320.2%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$2.2K116,7130.2%
Global X MLP ETF(MLPA)ETF37954Y343$2.1K78,1560.2%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$2.1K12,7980.2%
First TR Enhanced Eqty Inc FD COM(FFA)CEF337318109$2.0K135,2380.2%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2.0K20,4000.2%
Vanguard Small-Cap Index Fund(VB)ETF922908751$1.9K12,8500.2%
BlackRock Muni Inter DR FD Inc COM(XMUIX)CEF09253X102$1.7K125,7330.2%
Ishares TR Core Divid Growth ETF(DGRO)ETF46434V621$1.7K44,6410.2%
Union PAC Corp COM(UNP)Stock907818108$1.6K9,4670.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.5K14,2910.2%
Alliancebernstein Natl Muni in COM(AFB)CEF01864U106$1.5K109,7800.2%
Cbre Clarion Global Real Estat COM(IGR)CEF12504G100$1.4K238,1650.2%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$1.3K92,5690.1%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$1.2K192,0180.1%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$1.1K6,6650.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1K6,2230.1%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)Stock24344T101$1.1K17,7470.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.0K5,9860.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.0K20,4340.1%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$98321,0630.1%
Evergy Inc COM(EVRG)Stock30034W106$94615,9480.1%
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