$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 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POPN | Exit | POP N GO INC XXXREGISTRATION REVOKED BY THE SEC EFF 06/28/12 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CNEP | Exit | CHINA NORTH EAST PETEXXXREGISTRATION REVOKED BY SEC EFF 04/05/13 | $0 | – | -1,375 | -100.0% | 0.00% | – |
| GMCC | Exit | G M C HOLDING CORP NEXXXREGISTRATION REVOKED BY THE SEC EFF 04/05/06 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GWLKQ | Exit | GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF 01/29/14 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| OYSM | Exit | OASYS MOBILE INC XXXBANKRUPT EFF 12/08/06 | $0 | – | -400 | -100.0% | 0.00% | – |
| AVTCQ | Exit | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | $0 | – | -5,405 | -100.0% | 0.00% | – |
| SMRK | Exit | SOUTHMARK CORP NEW XXXREGISTRATION REVOKED BY THE SEC EFF 12/01/11 | $0 | – | -9 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL EST ETF IVuit exchange traded | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | NIOCORP DEVELOPMENTS Fforeign canadian | $0 | – | -750 | -100.0% | -0.00% | – | |
| PHB | Exit | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFuit exchange traded | $0 | – | -60 | -100.0% | -0.00% | – |
| EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETFuit exchange traded | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | ALCOA CORP | $0 | – | -23 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFuit exchange traded | $0 | – | -42 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBG INTL TRY BDETFuit exchange traded | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFuit exchange traded | $0 | – | -36 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFuit exchange traded | $0 | – | -31 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $0 | – | -33 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETF IVuit exchange traded | $0 | – | -15 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTRMDIAT TRM TRSRY ETFuit exchange traded | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -171 | -100.0% | -0.00% | – | |
| CVY | Exit | INVESCO ZACKS MULTI-ASSET INCOME ETFuit exchange traded | $0 | – | -99 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTSBOND ETFuit exchange traded | $0 | – | -24 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $0 | – | -47 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETF IVuit exchange traded | $0 | – | -42 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGA REITreal estate investme | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $0 | – | -18 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HG YLDCRP BND ETFuit exchange traded | $0 | – | -102 | -100.0% | -0.00% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USSML ETF IVuit exchange traded | $0 | – | -29 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATEBND ETF IVuit exchange traded | $0 | – | -127 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITYclosed end mutl fund | $0 | – | -288 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INC CLASS A | $0 | – | -500 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM COR BD ETFuit exchange traded | $0 | – | -77 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFuit exchange traded | $0 | – | -337 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFuit exchange traded | $0 | – | -32 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -410 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $0 | – | -164 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYBOND ETFuit exchange traded | $0 | – | -223 | -100.0% | -0.02% | – |
| HTA | Exit | HLTHCARE TR OF AMER REITreal estate investme | $0 | – | -980 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFuit exchange traded | $0 | – | -314 | -100.0% | -0.03% | – |
| JPS | Exit | NUVEEN PREF AND INCM SECclosed end mutl fund | $0 | – | -5,810 | -100.0% | -0.04% | – |
| Exit | LAUDUS US LARGE CAP GROWTHlaudus equity funds | $0 | – | -109,328 | -100.0% | -2.56% | – |
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.