$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,458,000 | +7.8% | 6,542 | 0.0% | 0.98% | -4.5% | |
| AMGN | AMGEN INC. | $523,000 | +7.6% | 2,162 | 0.0% | 0.35% | -4.6% | |
| DE | DEERE & CO | $381,000 | +21.0% | 918 | 0.0% | 0.26% | +7.1% | |
| AMT | AMERN TOWER CORP REITreal estate investme | $365,000 | -14.1% | 1,452 | 0.0% | 0.24% | -23.9% | |
| WBA | WALGREENS BOOTS ALLI | $280,000 | -14.4% | 6,263 | 0.0% | 0.19% | -24.2% | |
| ADP | AUTO DATA PROCESSING | $280,000 | -7.6% | 1,230 | 0.0% | 0.19% | -18.3% | |
| INTC | INTEL CORP | $223,000 | -3.9% | 4,500 | 0.0% | 0.15% | -14.8% | |
| MA | MASTERCARD INC CLASS A | $214,000 | -0.9% | 600 | 0.0% | 0.14% | -12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $153,000 | +15.0% | 1,540 | 0.0% | 0.10% | +2.0% | |
| TSLA | TESLA INC | $135,000 | +2.3% | 125 | 0.0% | 0.09% | -9.0% | |
| MO | ALTRIA GROUP INC | $132,000 | +10.9% | 2,520 | 0.0% | 0.09% | -1.1% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $133,000 | -4.3% | 2,690 | 0.0% | 0.09% | -15.2% | |
| WMT | WALMART INC | $120,000 | +2.6% | 806 | 0.0% | 0.08% | -9.0% | |
| UPS | UNITED PARCEL SRVC CLASS B | $107,000 | 0.0% | 500 | 0.0% | 0.07% | -11.1% | |
| MCK | MCKESSON CORP | $96,000 | +23.1% | 315 | 0.0% | 0.06% | +10.2% | |
| ABT | ABBOTT LABORATORIES | $95,000 | -15.2% | 797 | 0.0% | 0.06% | -24.7% | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $91,000 | +9.6% | 3,104 | 0.0% | 0.06% | -3.2% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $89,000 | +18.7% | 3,430 | 0.0% | 0.06% | +5.3% | |
| JPM | JPMORGAN CHASE & CO | $84,000 | -13.4% | 613 | 0.0% | 0.06% | -24.3% | |
| LLY | LILLY ELI & CO | $82,000 | +2.5% | 288 | 0.0% | 0.06% | -9.8% | |
| TTWO | TAKE TWO INTERACTV | $77,000 | -13.5% | 500 | 0.0% | 0.05% | -23.5% | |
| SLV | ISHARES SILVER TRUST ETFuit exchange traded | $76,000 | +7.0% | 3,310 | 0.0% | 0.05% | -5.6% | |
| ENV | ENVESTNET INC | $74,000 | -6.3% | 1,000 | 0.0% | 0.05% | -16.7% | |
| V | VISA INC CLASS A | $63,000 | +1.6% | 285 | 0.0% | 0.04% | -10.6% | |
| VMI | VALMONT INDUSTRIES | $59,000 | -4.8% | 248 | 0.0% | 0.04% | -14.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $56,000 | -9.7% | 202 | 0.0% | 0.04% | -19.1% | |
| WM | WASTE MANAGEMENT INC | $48,000 | -4.0% | 300 | 0.0% | 0.03% | -15.8% | |
| CLX | CLOROX CO | $48,000 | -20.0% | 346 | 0.0% | 0.03% | -30.4% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $46,000 | -2.1% | 272 | 0.0% | 0.03% | -13.9% | |
| FB | META PLATFORMS INC CLASS A | $44,000 | -34.3% | 199 | 0.0% | 0.03% | -41.2% | |
| IWR | ISHARES RUSSELL MID CAP ETF IVuit exchange traded | $44,000 | -6.4% | 566 | 0.0% | 0.03% | -16.7% | |
| XOM | EXXON MOBIL CORP | $41,000 | +36.7% | 495 | 0.0% | 0.03% | +21.7% | |
| DHR | DANAHER CORP | $42,000 | -10.6% | 144 | 0.0% | 0.03% | -22.2% | |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $39,000 | -2.5% | 306 | 0.0% | 0.03% | -13.3% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $37,000 | -2.6% | 191 | 0.0% | 0.02% | -13.8% | |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +16.1% | 80 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $32,000 | -3.0% | 347 | 0.0% | 0.02% | -12.0% | ||
| FDX | FEDEX CORP | $33,000 | -10.8% | 143 | 0.0% | 0.02% | -21.4% | |
| NEM | NEWMONT CORP | $29,000 | +26.1% | 363 | 0.0% | 0.02% | +11.8% | |
| K | KELLOGG CO | $27,000 | 0.0% | 424 | 0.0% | 0.02% | -10.0% | |
| BAX | BAXTER INTERNTNL | $27,000 | -10.0% | 345 | 0.0% | 0.02% | -21.7% | |
| JCI | JOHNSON CONTROLS INTER Fforeign ordinaries | $26,000 | -21.2% | 403 | 0.0% | 0.02% | -32.0% | |
| LNT | ALLIANT ENERGY CORP | $25,000 | 0.0% | 400 | 0.0% | 0.02% | -10.5% | |
| AMAT | APPLIED MATERIALS | $26,000 | -16.1% | 200 | 0.0% | 0.02% | -29.2% | |
| WFC | WELLS FARGO & CO | $25,000 | 0.0% | 520 | 0.0% | 0.02% | -10.5% | |
| TSN | TYSON FOODS INC CLASS A | $26,000 | +4.0% | 288 | 0.0% | 0.02% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB | $26,000 | +18.2% | 350 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFuit exchange traded | $25,000 | -7.4% | 248 | 0.0% | 0.02% | -15.0% | |
| FBHS | FORTUNE BRANDS HM&S | $24,000 | -29.4% | 322 | 0.0% | 0.02% | -38.5% | |
| IJH | ISHARES CORE S&P MID CAPETFuit exchange traded | $24,000 | -4.0% | 89 | 0.0% | 0.02% | -15.8% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $24,000 | -4.0% | 203 | 0.0% | 0.02% | -15.8% | |
| CMI | CUMMINS INC | $22,000 | -4.3% | 107 | 0.0% | 0.02% | -11.8% | |
| BDX | BECTON DICKINSON&CO TRADES WITH DUE BILLS | $22,000 | +4.8% | 82 | 0.0% | 0.02% | -6.2% | |
| BA | BOEING CO | $22,000 | -4.3% | 116 | 0.0% | 0.02% | -11.8% | |
| FISV | FISERV INC | $21,000 | 0.0% | 204 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $19,000 | -5.0% | 114 | 0.0% | 0.01% | -13.3% | |
| ERII | ENERGY RECOVERY INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | -18.8% | |
| KO | THE COCA-COLA CO | $20,000 | 0.0% | 328 | 0.0% | 0.01% | -13.3% | |
| ED | CONSOLIDATED EDISON | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $19,000 | -5.0% | 232 | 0.0% | 0.01% | -13.3% | |
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $20,000 | -4.8% | 720 | 0.0% | 0.01% | -18.8% | |
| PM | PHILIP MORRIS INTL | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| EWG | ISHARES MSCI GERMANY ETFuit exchange traded | $19,000 | -13.6% | 684 | 0.0% | 0.01% | -23.5% | |
| D | DOMINION ENERGY INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $14,000 | -22.2% | 201 | 0.0% | 0.01% | -35.7% | |
| AMC | AMC ENTERTAINMENT CLASS A | $13,000 | -7.1% | 511 | 0.0% | 0.01% | -18.2% | |
| EXR | EXTRA SPACE STORAGE REITreal estate investme | $13,000 | -13.3% | 64 | 0.0% | 0.01% | -18.2% | |
| TMO | THERMO FISHER SCNTFC | $14,000 | -12.5% | 24 | 0.0% | 0.01% | -25.0% | |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuit exchange traded | $12,000 | -7.7% | 111 | 0.0% | 0.01% | -20.0% | |
| ARCB | ARCBEST CORP | $12,000 | -33.3% | 150 | 0.0% | 0.01% | -42.9% | |
| NSC | NORFOLK SOUTHERN CO | $12,000 | -7.7% | 43 | 0.0% | 0.01% | -20.0% | |
| OKTA | OKTA INC CLASS A | $12,000 | -33.3% | 80 | 0.0% | 0.01% | -42.9% | |
| UBER | UBER TECHNOLOGIES INC | $12,000 | -14.3% | 340 | 0.0% | 0.01% | -27.3% | |
| SFL | SFL CORP LTD Fforeign ordinaries | $10,000 | +25.0% | 978 | 0.0% | 0.01% | +16.7% | |
| CB | CHUBB LTD Fforeign ordinaries | $11,000 | +10.0% | 51 | 0.0% | 0.01% | -12.5% | |
| WOLFSPEED INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | ||
| WGO | WINNEBAGO INDUSTRIES | $11,000 | -26.7% | 200 | 0.0% | 0.01% | -36.4% | |
| COST | COSTCO WHOLESALE CO | $11,000 | +10.0% | 18 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC REITreal estate investme | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFuit exchange traded | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -30.0% | |
| SPSB | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $10,000 | 0.0% | 331 | 0.0% | 0.01% | -12.5% | |
| NFLX | NETFLIX INC | $11,000 | -38.9% | 30 | 0.0% | 0.01% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $10,000 | 0.0% | 20 | 0.0% | 0.01% | -12.5% | |
| ENB | ENBRIDGE INC Fforeign canadian | $9,000 | +12.5% | 206 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $9,000 | 0.0% | 138 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $8,000 | -27.3% | 26 | 0.0% | 0.01% | -37.5% | |
| UNH | UNITEDHEALTH GRP INC | $7,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INT | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuit exchange traded | $6,000 | 0.0% | 69 | 0.0% | 0.00% | -20.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuit exchange traded | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| ROKU | ROKU I N C CLASS A | $4,000 | -42.9% | 30 | 0.0% | 0.00% | -40.0% | |
| TDG | TRANSDIGM GROUP INC | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -25.0% | |
| RSP | INVSC S P 500 EQUAL WEIGHT ETFuit exchange traded | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| LAC | LITHIUM AMERS CORP Fforeign canadian | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +50.0% | |
| SWBI | SMITH & WESSON BRANDS IN | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +50.0% | |
| HBAN | HUNTINGTON BANCSHS | $5,000 | -16.7% | 376 | 0.0% | 0.00% | -40.0% | |
| CLR | CONTINENTAL RESOURCE | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| OILK | PROSHARES K-1 FREE CRUDEOIL STRATEGY ETFuit exchange traded | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $5,000 | -44.4% | 32 | 0.0% | 0.00% | -57.1% | |
| TLRY | TILRAY BRANDS INC CLASS 2 | $5,000 | +25.0% | 586 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $3,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | ||
| HWM | HOWMET AEROSPACE INC | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL Fforeign canadian | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CO | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| DK | DELEK US HOLDINGS INC NE | $3,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $2,000 | -33.3% | 57 | 0.0% | 0.00% | -50.0% | |
| PCG | P G & E CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $2,000 | -33.3% | 4 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC Fforeign ordinaries | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| BAMR | BROOKFIELD ASSET MANAG FCLASS Aforeign ordinaries | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| BBU | BROOKFIELD BUSINESS P LPlimited partnershp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -50.0% | |
| LIFE | A T Y R PHARMA INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AGI | ALAMOS GOLD INC 00505 FCLASS Aforeign canadian | $0 | – | 30 | 0.0% | 0.00% | – | |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuit exchange traded | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| DTN | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $0 | -100.0% | 234 | 0.0% | 0.00% | -100.0% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETFuit exchange traded | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| EZM | WISDOMTREE US MIDCAP ETFuit exchange traded | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETFuit exchange traded | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | |
| DWM | WISDOMTREE INTERNATIONALEQY ETFuit exchange traded | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CWBHF | CHARLOTTES WEB HLDGS I Fforeign canadian | $0 | – | 248 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYN MINERL Fforeign canadian | $0 | – | 175 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD Fforeign ordinaries | $0 | – | 7 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC Fforeign canadian | $0 | – | 4 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| ADM | ARCHER-DANIELS-MIDLN | $0 | – | 1 | 0.0% | 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.