$149 Million is the total value of RE Dickinson Investment Advisors, LLC's 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $15,828,000 | +130.5% | 329,541 | +145.0% | 10.64% | +104.3% |
| SCHP | Buy | SCHWAB US TIPS ETFuit exchange traded | $14,702,000 | +6.4% | 242,169 | +10.2% | 9.88% | -5.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARK ETF IVuit exchange traded | $11,359,000 | +18.5% | 246,229 | +27.0% | 7.64% | +5.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuit exchange traded | $11,045,000 | -1.0% | 145,593 | +5.0% | 7.42% | -12.3% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $9,274,000 | +11944.2% | 129,910 | +12213.7% | 6.23% | +10648.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,999,000 | +8.5% | 32,937 | +0.1% | 6.05% | -3.8% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $8,053,000 | +723.4% | 107,631 | +1702.0% | 5.41% | +629.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,623,000 | +20.0% | 18,768 | +1.6% | 4.45% | +6.3% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $5,040,000 | – | 63,363 | +100.0% | 3.39% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $4,948,000 | +47.8% | 29,808 | +49.5% | 3.33% | +30.9% |
| BIP | Buy | BROOKFIELD INFRASTRUC LPlimited partnershp | $4,945,000 | +10.2% | 74,669 | +1.2% | 3.32% | -2.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF IVuit exchange traded | $2,743,000 | +17.9% | 11,056 | +33.9% | 1.84% | +4.5% |
| IJT | New | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $2,421,000 | – | 19,355 | +100.0% | 1.63% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETFuit exchange traded | $2,345,000 | -29.2% | 49,508 | +53.1% | 1.58% | -37.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFuit exchange traded | $2,157,000 | -29.7% | 40,061 | +48.6% | 1.45% | -37.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFuit exchange traded | $2,102,000 | +29928.6% | 25,371 | +31222.2% | 1.41% | +28160.0% |
| VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $1,506,000 | +1806.3% | 6,333 | +1936.3% | 1.01% | +1586.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $832,000 | +11.8% | 17,619 | +7.2% | 0.56% | -0.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCT FCLASS Aforeign canadian | $772,000 | +17.0% | 10,227 | +5.8% | 0.52% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $516,000 | +11.0% | 1,674 | +21.2% | 0.35% | -1.7% |
| NDSN | New | NORDSON CORP | $464,000 | – | 2,042 | +100.0% | 0.31% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $417,000 | -3.5% | 150 | +0.7% | 0.28% | -14.6% |
| BAM | Buy | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $334,000 | +20.1% | 5,911 | +28.3% | 0.22% | +6.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $319,000 | +8.9% | 114 | +12.9% | 0.21% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRUSTuit exchange traded | $315,000 | -3.7% | 869 | +5.8% | 0.21% | -14.5% |
| New | PHILLIPS EDISON & CO INC | $279,000 | – | 8,100 | +100.0% | 0.19% | – | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuit exchange traded | $248,000 | – | 3,566 | +100.0% | 0.17% | – |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFuit exchange traded | $242,000 | +75.4% | 837 | +96.0% | 0.16% | +55.2% |
| PG | Buy | PROCTER & GAMBLE | $204,000 | +3.6% | 1,338 | +11.0% | 0.14% | -8.1% |
| ABBV | Buy | ABBVIE INC | $156,000 | +26.8% | 964 | +6.5% | 0.10% | +12.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $155,000 | -6.6% | 373 | +2.8% | 0.10% | -17.5% |
| AMZN | Buy | AMAZON.COM INC | $140,000 | 0.0% | 43 | +2.4% | 0.09% | -11.3% |
| GLTR | Buy | ABRDN PHYSICAL PREC MTL BSKT SHS ETFuit exchange traded | $135,000 | +132.8% | 1,410 | +117.9% | 0.09% | +106.8% |
| VUG | Buy | VANGUARD GROWTH ETFuit exchange traded | $135,000 | -8.2% | 930 | +102.6% | 0.09% | -18.8% |
| PFE | Buy | PFIZER INC | $111,000 | 0.0% | 2,143 | +14.4% | 0.08% | -10.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $91,000 | -2.2% | 496 | +0.4% | 0.06% | -14.1% |
| DUK | Buy | DUKE ENERGY CORP | $89,000 | +20.3% | 801 | +13.0% | 0.06% | +7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $86,000 | +8.9% | 2,552 | +9.7% | 0.06% | -3.3% |
| RCD | Buy | INVSC SP 500 EQL WGH CNSMR DSCRT ETFuit exchange traded | $84,000 | +75.0% | 618 | +102.6% | 0.06% | +55.6% |
| T | Buy | A T & T INC | $81,000 | +58.8% | 3,427 | +66.4% | 0.05% | +38.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVuit exchange traded | $81,000 | +5.2% | 749 | +11.5% | 0.05% | -6.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $78,000 | 0.0% | 1,050 | +2.7% | 0.05% | -11.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT S ETF IVuit exchange traded | $72,000 | +260.0% | 1,869 | +273.8% | 0.05% | +220.0% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFuit exchange traded | $67,000 | +45.7% | 1,368 | +49.2% | 0.04% | +28.6% |
| TRV | Buy | TRAVELERS COMPANIES | $65,000 | +27.5% | 355 | +9.2% | 0.04% | +12.8% |
| IEI | Buy | ISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded | $62,000 | +148.0% | 507 | +157.4% | 0.04% | +121.1% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF IVuit exchange traded | $56,000 | – | 515 | +100.0% | 0.04% | – |
| BAC | Buy | BANK OF AMERICA CORP | $51,000 | +2.0% | 1,232 | +10.0% | 0.03% | -10.5% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $49,000 | +4.3% | 813 | +10.2% | 0.03% | -8.3% |
| PFG | Buy | PRINCIPAL FINL | $48,000 | +2.1% | 656 | +0.8% | 0.03% | -11.1% |
| ARKK | New | ARK INNOVATION ETFuit exchange traded | $47,000 | – | 709 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD VALUE ETF IVuit exchange traded | $46,000 | 0.0% | 624 | +100.0% | 0.03% | -11.4% |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $45,000 | – | 941 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $42,000 | +200.0% | 411 | +216.2% | 0.03% | +154.5% |
| IBM | Buy | IBM CORP | $41,000 | +10.8% | 315 | +14.5% | 0.03% | 0.0% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $40,000 | – | 582 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $39,000 | +254.5% | 183 | +273.5% | 0.03% | +225.0% |
| MCD | Buy | MCDONALDS CORP | $39,000 | -4.9% | 157 | +3.3% | 0.03% | -16.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $39,000 | +56.0% | 214 | +44.6% | 0.03% | +36.8% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $36,000 | +125.0% | 260 | +130.1% | 0.02% | +100.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $32,000 | +68.4% | 317 | +96.9% | 0.02% | +57.1% |
| VV | Buy | VANGUARD LARGE CAP ETFuit exchange traded | $32,000 | +39.1% | 256 | +148.5% | 0.02% | +29.4% |
| RBLX | New | ROBLOX CORP CLASS A | $33,000 | – | 720 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVuit exchange traded | $30,000 | +233.3% | 395 | +146.9% | 0.02% | +185.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,000 | +180.0% | 158 | +163.3% | 0.02% | +137.5% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $26,000 | -40.9% | 38 | +18.8% | 0.02% | -48.5% |
| DIS | Buy | WALT DISNEY CO | $23,000 | +76.9% | 172 | +97.7% | 0.02% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL | $21,000 | +40.0% | 181 | +31.2% | 0.01% | +27.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuit exchange traded | $21,000 | 0.0% | 388 | +109.7% | 0.01% | -12.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $21,000 | +23.5% | 458 | +33.9% | 0.01% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATN | $21,000 | +90.9% | 412 | +102.0% | 0.01% | +75.0% |
| ADI | New | ANALOG DEVICES INC | $19,000 | – | 113 | +100.0% | 0.01% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFuit exchange traded | $18,000 | +350.0% | 334 | +406.1% | 0.01% | +300.0% |
| EMR | New | EMERSON ELECTRIC CO | $18,000 | – | 183 | +100.0% | 0.01% | – |
| DTD | Buy | WISDOMTREE US TOTAL DIVIDEND ETFuit exchange traded | $18,000 | -76.6% | 1,472 | +23.5% | 0.01% | -79.3% |
| IVE | New | ISHARES S&P 500 VALUE ETFuit exchange traded | $16,000 | – | 103 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $13,000 | 0.0% | 167 | +5.0% | 0.01% | -10.0% |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 51 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $9,000 | 0.0% | 136 | +14.3% | 0.01% | -14.3% |
| GIL | New | GILDAN ACTIVEWEAR Fforeign canadian | $9,000 | – | 252 | +100.0% | 0.01% | – |
| SCHH | Buy | CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARESuit exchange traded | $7,000 | -12.5% | 270 | +78.8% | 0.01% | -16.7% |
| OXY | Buy | OCCIDENTAL PETROL CO | $8,000 | +100.0% | 139 | +13.9% | 0.01% | +66.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETF IVuit exchange traded | $8,000 | +60.0% | 32 | +60.0% | 0.01% | +25.0% |
| CNXC | New | CONCENTRIX | $7,000 | – | 40 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATION | $7,000 | -36.4% | 62 | +1.6% | 0.01% | -37.5% |
| USB | Buy | U S BANCORP | $8,000 | -11.1% | 159 | +0.6% | 0.01% | -28.6% |
| LULU | Buy | LULULEMON ATHLETICA | $8,000 | +14.3% | 22 | +22.2% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $7,000 | +133.3% | 73 | +46.0% | 0.01% | +150.0% |
| NET | Buy | CLOUDFLARE INC CLASS A | $6,000 | 0.0% | 51 | +8.5% | 0.00% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $6,000 | +50.0% | 12 | +100.0% | 0.00% | +33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,000 | 0.0% | 399 | +8.7% | 0.00% | -25.0% |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $5,000 | – | 250 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $5,000 | -28.6% | 53 | +8.2% | 0.00% | -40.0% |
| UPST | Buy | UPSTART HLDGS INC | $5,000 | -28.6% | 50 | +16.3% | 0.00% | -40.0% |
| GS | New | GOLDMAN SACHS GROUP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTERNTNL LTD Fforeign ordinaries | $4,000 | -20.0% | 47 | +14.6% | 0.00% | -25.0% |
| FCX | New | FREEPORT-MCMORAN INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP CLASS A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $3,000 | – | 257 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,000 | 0.0% | 25 | +8.7% | 0.00% | -50.0% |
| OXYWS | New | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/28warrants | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $2,000 | -33.3% | 90 | +12.5% | 0.00% | -50.0% |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuit exchange traded | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL US BROAD MKT ETFuit exchange traded | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P LPlimited partnershp | $1,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $2,000 | -33.3% | 31 | +3.3% | 0.00% | -50.0% |
| PLUG | New | PLUG POWER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPuit exchange traded | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP CLASS A | $0 | – | 25 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HLDGS INC CLASS A | $0 | – | 25 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CO FCLASS Aforeign canadian | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 74.7% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 10.9% |
| SCHWAB US TIPS ETF | 8 | Q3 2023 | 11.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 9.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 8 | Q3 2023 | 11.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 8.5% |
| UNION PACIFIC CORP | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 9.6% |
| SCHWAB US LARGE CAP VALUE ETF | 8 | Q3 2023 | 6.9% |
| APPLE INC | 8 | Q3 2023 | 4.3% |
View RE Dickinson Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-09 |
View RE Dickinson Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.