$706 Million is the total value of RE Dickinson Investment Advisors, LLC's 311 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $527,395,000 | +7863.1% | 19,325 | +3.0% | 74.70% | +1578.0% |
| WM | WASTE MANAGEMENT INC | $45,894,000 | +95512.5% | 300 | 0.0% | 6.50% | +20215.6% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $14,488,000 | -8.5% | 355,113 | +7.8% | 2.05% | -80.7% |
| SCHP | Buy | SCHWAB US TIPS ETFuit exchange traded | $13,994,000 | -4.8% | 250,780 | +3.6% | 1.98% | -79.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $11,292,000 | -0.6% | 271,244 | +10.2% | 1.60% | -79.1% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFuit exchange traded | $9,370,000 | -15.2% | 149,363 | +2.6% | 1.33% | -82.1% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $8,880,000 | -4.2% | 142,251 | +9.5% | 1.26% | -79.8% |
| Sell | 1/100 BERKSHIRE HATHAWAY CLASS A | $8,179,000 | +286.5% | 2 | -50.0% | 1.16% | -18.5% | |
| UNP | Sell | UNION PACIFIC CORP | $6,996,000 | -22.3% | 32,813 | -0.4% | 0.99% | -83.6% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuit exchange traded | $6,732,000 | -16.4% | 116,086 | +7.9% | 0.95% | -82.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuit exchange traded | $6,294,000 | -15.6% | 16,601 | +1.0% | 0.89% | -82.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $4,952,000 | -1.7% | 65,644 | +3.6% | 0.70% | -79.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $4,462,000 | -9.8% | 30,777 | +3.3% | 0.63% | -81.0% |
| AAPL | Sell | APPLE INC | $4,352,000 | -21.8% | 31,832 | -0.2% | 0.62% | -83.5% |
| BIP | Buy | BROOKFIELD INFRASTRUC LPlimited partnershp | $4,304,000 | -13.0% | 112,619 | +50.8% | 0.61% | -81.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $2,432,000 | -11.3% | 12,345 | +11.7% | 0.34% | -81.3% |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFuit exchange traded | $2,204,000 | -9.0% | 20,927 | +8.1% | 0.31% | -80.8% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $1,926,000 | -8.4% | 28,093 | +10.7% | 0.27% | -80.7% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuit exchange traded | $1,726,000 | -26.4% | 44,257 | -10.6% | 0.24% | -84.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFuit exchange traded | $1,667,000 | -17.3% | 52,995 | -3.4% | 0.24% | -82.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuit exchange traded | $1,634,000 | -24.2% | 36,578 | -8.7% | 0.23% | -84.1% |
| VO | Buy | VANGUARD MID CAP ETFuit exchange traded | $1,377,000 | -8.6% | 6,981 | +10.2% | 0.20% | -80.7% |
| CAT | Sell | CATERPILLAR INC | $1,156,000 | -20.7% | 6,467 | -1.1% | 0.16% | -83.3% |
| BX | New | BLACKSTONE INC | $913,000 | – | 10,007 | +100.0% | 0.13% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $841,000 | -21.6% | 33,511 | -13.3% | 0.12% | -83.5% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuit exchange traded | $791,000 | -4.9% | 17,919 | +1.7% | 0.11% | -80.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCT FCLASS Aforeign canadian | $652,000 | -15.5% | 15,330 | +49.9% | 0.09% | -82.3% |
| New | JERVOIS GLOBAL LTD ORDF CANADIAN SHARESforeign ordinaries | $637,000 | – | 1,650 | +100.0% | 0.09% | – | |
| AMGN | AMGEN INC. | $526,000 | +0.6% | 2,162 | 0.0% | 0.08% | -78.7% | |
| MSFT | Buy | MICROSOFT CORP | $432,000 | -16.3% | 1,681 | +0.4% | 0.06% | -82.4% |
| NDSN | NORDSON CORP | $413,000 | -11.0% | 2,042 | 0.0% | 0.06% | -81.4% | |
| AMT | Sell | AMERN TOWER CORP REITreal estate investme | $359,000 | -1.6% | 1,403 | -3.4% | 0.05% | -79.2% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $333,000 | -20.1% | 154 | +2.7% | 0.05% | -83.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuit exchange traded | $330,000 | -30.7% | 6,892 | -26.7% | 0.05% | -85.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuit exchange traded | $324,000 | -27.4% | 1,934 | -10.9% | 0.05% | -84.7% |
| DE | DEERE & CO | $275,000 | -27.8% | 918 | 0.0% | 0.04% | -84.8% | |
| BAM | Buy | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $278,000 | -16.8% | 6,261 | +5.9% | 0.04% | -82.7% |
| PHILLIPS EDISON & CO INC | $271,000 | -2.9% | 8,100 | 0.0% | 0.04% | -79.8% | ||
| ADP | AUTO DATA PROCESSING | $258,000 | -7.9% | 1,230 | 0.0% | 0.04% | -80.3% | |
| GOOG | ALPHABET INC. CLASS C | $247,000 | -22.6% | 114 | 0.0% | 0.04% | -83.6% | |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $246,000 | -21.9% | 876 | +0.8% | 0.04% | -83.5% |
| WBA | WALGREENS BOOTS ALLI | $237,000 | -15.4% | 6,263 | 0.0% | 0.03% | -81.9% | |
| CVX | CHEVRON CORP | $189,000 | -11.3% | 1,307 | 0.0% | 0.03% | -81.1% | |
| PG | PROCTER & GAMBLE | $192,000 | -5.9% | 1,338 | 0.0% | 0.03% | -80.3% | |
| MA | MASTERCARD INC CLASS A | $189,000 | -11.7% | 600 | 0.0% | 0.03% | -81.2% | |
| INTC | INTEL CORP | $168,000 | -24.7% | 4,500 | 0.0% | 0.02% | -84.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $156,000 | +2.0% | 1,628 | +5.7% | 0.02% | -78.6% |
| ABBV | ABBVIE INC | $147,000 | -5.8% | 964 | 0.0% | 0.02% | -80.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $121,000 | -21.9% | 373 | 0.0% | 0.02% | -83.7% | |
| SCHK | Sell | SCHWAB 1000 INDEX ETFuit exchange traded | $115,000 | -22.3% | 3,162 | -5.9% | 0.02% | -83.8% |
| PFE | PFIZER INC | $112,000 | +0.9% | 2,143 | 0.0% | 0.02% | -78.7% | |
| MO | ALTRIA GROUP INC | $105,000 | -20.5% | 2,520 | 0.0% | 0.02% | -83.1% | |
| MCK | MCKESSON CORP | $103,000 | +7.3% | 315 | 0.0% | 0.02% | -76.9% | |
| WMT | WALMART INC | $98,000 | -18.3% | 806 | 0.0% | 0.01% | -82.7% | |
| AMZN | Buy | AMAZON.COMMON STOCK INC | $100,000 | -28.6% | 963 | +2139.5% | 0.01% | -85.1% |
| UPS | UNITED PARCEL SRVC CLASS B | $91,000 | -15.0% | 500 | 0.0% | 0.01% | -81.9% | |
| VUG | Sell | VANGUARD GROWTH ETFuit exchange traded | $90,000 | -33.3% | 404 | -56.6% | 0.01% | -85.7% |
| LLY | LILLY ELI & CO | $93,000 | +13.4% | 288 | 0.0% | 0.01% | -76.4% | |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $84,000 | -5.6% | 3,430 | 0.0% | 0.01% | -80.0% | |
| ABT | ABBOTT LABORATORIES | $86,000 | -9.5% | 797 | 0.0% | 0.01% | -81.2% | |
| BP | BP PLC FSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 6 ORD SHSamerican depository | $88,000 | -3.3% | 3,104 | 0.0% | 0.01% | -80.3% | |
| TSLA | TESLA INC | $84,000 | -37.8% | 125 | 0.0% | 0.01% | -86.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $77,000 | -15.4% | 499 | +0.6% | 0.01% | -82.0% |
| DUK | Sell | DUKE ENERGY CORP | $76,000 | -14.6% | 709 | -11.5% | 0.01% | -81.7% |
| CAG | Sell | CONAGRA BRANDS INC | $80,000 | -7.0% | 2,327 | -8.8% | 0.01% | -81.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $69,000 | -14.8% | 749 | 0.0% | 0.01% | -81.5% | |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFuit exchange traded | $73,000 | -69.8% | 308 | -63.2% | 0.01% | -93.9% |
| JPM | JPMORGAN CHASE & CO | $69,000 | -17.9% | 613 | 0.0% | 0.01% | -82.1% | |
| TTWO | TAKE TWO INTERACTV | $61,000 | -20.8% | 500 | 0.0% | 0.01% | -82.7% | |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFuit exchange traded | $67,000 | -14.1% | 1,055 | +0.5% | 0.01% | -82.7% |
| SLV | ISHARES SILVER TRUST ETFuit exchange traded | $62,000 | -18.4% | 3,310 | 0.0% | 0.01% | -82.4% | |
| V | VISA INC CLASS A | $56,000 | -11.1% | 285 | 0.0% | 0.01% | -81.0% | |
| ENV | ENVESTNET INC | $53,000 | -28.4% | 1,000 | 0.0% | 0.01% | -84.0% | |
| PEP | Buy | PEPSICO INC | $53,000 | +178.9% | 316 | +177.2% | 0.01% | -38.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $53,000 | +8.2% | 738 | -9.2% | 0.01% | -75.8% |
| TRV | Sell | TRAVELERS COMMON STOCKPANIES | $55,000 | -15.4% | 325 | -8.5% | 0.01% | -81.8% |
| VMI | VALMONT INDUSTRIES | $56,000 | -5.1% | 248 | 0.0% | 0.01% | -80.0% | |
| CLX | CLOROX CO | $49,000 | +2.1% | 346 | 0.0% | 0.01% | -78.1% | |
| VGK | VANGUARD FTSE EUROPE ETFuit exchange traded | $49,000 | -15.5% | 930 | 0.0% | 0.01% | -82.1% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFuit exchange traded | $49,000 | -12.5% | 515 | 0.0% | 0.01% | -81.6% | |
| MCD | MCDONALDS CORP | $39,000 | 0.0% | 157 | 0.0% | 0.01% | -76.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $44,000 | -21.4% | 202 | 0.0% | 0.01% | -84.2% | |
| XOM | EXXON MOBIL CORP | $42,000 | +2.4% | 495 | 0.0% | 0.01% | -78.6% | |
| FSK | Sell | FS KKR CAPITAL CORP | $42,000 | -35.4% | 2,168 | -23.9% | 0.01% | -86.4% |
| T | Sell | A T & T INC | $44,000 | -45.7% | 2,083 | -39.2% | 0.01% | -88.9% |
| PFG | Buy | PRINCIPAL FINL | $44,000 | -8.3% | 663 | +1.1% | 0.01% | -81.2% |
| JPS | New | NUVEEN PREF AND INCM SECclosed end mutl fund | $42,000 | – | 5,810 | +100.0% | 0.01% | – |
| IBM | IBM CORP | $44,000 | +7.3% | 315 | 0.0% | 0.01% | -78.6% | |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $36,000 | -7.7% | 214 | 0.0% | 0.01% | -80.8% | |
| SDY | SPDR S&P DIVIDEND ETFuit exchange traded | $36,000 | -7.7% | 306 | 0.0% | 0.01% | -80.8% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $37,000 | -15.9% | 566 | 0.0% | 0.01% | -83.3% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $35,000 | -5.4% | 191 | 0.0% | 0.01% | -80.0% | |
| NOC | NORTHROP GRUMMAN CORP | $38,000 | +5.6% | 80 | 0.0% | 0.01% | -79.2% | |
| DHR | DANAHER CORP | $37,000 | -11.9% | 144 | 0.0% | 0.01% | -82.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $35,000 | -31.4% | 1,120 | -9.1% | 0.01% | -85.3% |
| FDX | FEDEX CORP | $32,000 | -3.0% | 143 | 0.0% | 0.01% | -77.3% | |
| FB | META PLATFORMS INC CLASS A | $32,000 | -27.3% | 199 | 0.0% | 0.01% | -83.3% | |
| K | KELLOGG CO | $30,000 | +11.1% | 424 | 0.0% | 0.00% | -77.8% | |
| SPY | Buy | SPDR S&P 500 ETFuit exchange traded | $25,000 | -10.7% | 65 | +3.2% | 0.00% | -78.9% |
| TGT | TARGET CORP | $26,000 | -33.3% | 183 | 0.0% | 0.00% | -84.6% | |
| ARKK | ARK INNOVATION ETFuit exchange traded | $28,000 | -40.4% | 709 | 0.0% | 0.00% | -87.5% | |
| TSN | TYSON FOODS INC CLASS A | $25,000 | -3.8% | 288 | 0.0% | 0.00% | -76.5% | |
| VTV | Sell | VANGUARD VALUE ETFuit exchange traded | $28,000 | -39.1% | 209 | -66.5% | 0.00% | -87.1% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFuit exchange traded | $27,000 | -41.3% | 183 | -32.7% | 0.00% | -87.1% |
| JNJ | JOHNSON & JOHNSON | $28,000 | 0.0% | 158 | 0.0% | 0.00% | -78.9% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $25,000 | -21.9% | 317 | 0.0% | 0.00% | -81.8% | |
| VV | Sell | VANGUARD LARGE CAP ETFuit exchange traded | $27,000 | -15.6% | 154 | -39.8% | 0.00% | -81.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $31,000 | -16.2% | 227 | 0.0% | 0.00% | -84.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $27,000 | +3.8% | 350 | 0.0% | 0.00% | -76.5% | |
| HTA | New | HLTHCARE TR OF AMER REITreal estate investme | $27,000 | – | 980 | +100.0% | 0.00% | – |
| RCD | Sell | INVSC SP 500 EQL WGH CNSMR DSCRT ETFuit exchange traded | $25,000 | -70.2% | 233 | -62.3% | 0.00% | -92.9% |
| IJH | ISHARES CORE S&P MID CAPETFuit exchange traded | $20,000 | -16.7% | 89 | 0.0% | 0.00% | -81.2% | |
| LNT | ALLIANT ENERGY CORP | $23,000 | -8.0% | 400 | 0.0% | 0.00% | -82.4% | |
| AMAT | APPLIED MATERIALS | $18,000 | -30.8% | 200 | 0.0% | 0.00% | -82.4% | |
| BAX | BAXTER INTERNTNL | $22,000 | -18.5% | 345 | 0.0% | 0.00% | -83.3% | |
| BDX | Buy | BECTON DICKINSON&CO | $20,000 | -9.1% | 83 | +1.2% | 0.00% | -80.0% |
| CDK | New | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | $22,000 | – | 410 | +100.0% | 0.00% | – |
| CSCO | CISCO SYSTEMS INC | $24,000 | -31.4% | 636 | 0.0% | 0.00% | -87.5% | |
| KO | Buy | THE COCA-COLA CO | $24,000 | +20.0% | 379 | +15.5% | 0.00% | -76.9% |
| ED | CONSOLIDATED EDISON | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -76.9% | |
| CMI | CUMMINS INC | $21,000 | -4.5% | 107 | 0.0% | 0.00% | -80.0% | |
| ERII | ENERGY RECOVERY INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | -76.9% | |
| FISV | FISERV INC | $18,000 | -14.3% | 204 | 0.0% | 0.00% | -78.6% | |
| FBHS | FORTUNE BRANDS HM&S | $19,000 | -20.8% | 322 | 0.0% | 0.00% | -81.2% | |
| GENERAL ELECTRIC CO | $22,000 | -31.2% | 347 | 0.0% | 0.00% | -86.4% | ||
| ITOT | ISHARES TOTAL US STOCK MARKET ETFuit exchange traded | $21,000 | -16.0% | 248 | 0.0% | 0.00% | -82.4% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $21,000 | -12.5% | 203 | 0.0% | 0.00% | -81.2% | |
| NEM | NEWMONT CORP | $22,000 | -24.1% | 363 | 0.0% | 0.00% | -84.2% | |
| PM | PHILIP MORRIS INTL | $20,000 | +5.3% | 200 | 0.0% | 0.00% | -76.9% | |
| RBLX | ROBLOX CORP CLASS A | $24,000 | -27.3% | 720 | 0.0% | 0.00% | -86.4% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuit exchange traded | $18,000 | -14.3% | 401 | +3.4% | 0.00% | -78.6% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $24,000 | -66.7% | 777 | -58.4% | 0.00% | -93.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFuit exchange traded | $23,000 | -25.8% | 455 | -15.4% | 0.00% | -85.7% |
| WSO | New | WATSCO INC | $20,000 | – | 83 | +100.0% | 0.00% | – |
| WFC | WELLS FARGO & CO | $20,000 | -20.0% | 520 | 0.0% | 0.00% | -82.4% | |
| JCI | JOHNSON CONTROLS INTER Fforeign ordinaries | $19,000 | -26.9% | 403 | 0.0% | 0.00% | -82.4% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $17,000 | -46.9% | 81 | -35.7% | 0.00% | -90.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $13,000 | -56.7% | 183 | -53.7% | 0.00% | -90.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuit exchange traded | $13,000 | 0.0% | 181 | +8.4% | 0.00% | -77.8% |
| GLTR | Sell | ABRDN PHYSICAL PREC MTL BSKT SHS ETFuit exchange traded | $11,000 | -91.9% | 127 | -91.0% | 0.00% | -97.8% |
| D | DOMINION ENERGY INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | -81.8% | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND ETFuit exchange traded | $16,000 | -11.1% | 280 | -81.0% | 0.00% | -83.3% |
| ADI | ANALOG DEVICES INC | $17,000 | -10.5% | 113 | 0.0% | 0.00% | -84.6% | |
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $17,000 | -19.0% | 280 | 0.0% | 0.00% | -85.7% | |
| EMR | EMERSON ELECTRIC CO | $15,000 | -16.7% | 183 | 0.0% | 0.00% | -83.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFuit exchange traded | $14,000 | -12.5% | 101 | -1.9% | 0.00% | -81.8% |
| ORCL | ORACLE CORP | $16,000 | -15.8% | 232 | 0.0% | 0.00% | -84.6% | |
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $17,000 | -15.0% | 720 | 0.0% | 0.00% | -84.6% | |
| EXR | EXTRA SPACE STORAGE REITreal estate investme | $11,000 | -15.4% | 64 | 0.0% | 0.00% | -77.8% | |
| ARCB | ARCBEST CORP | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -75.0% | |
| PRU | Sell | PRUDENTIAL FINL | $16,000 | -23.8% | 169 | -6.6% | 0.00% | -85.7% |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuit exchange traded | $11,000 | -8.3% | 111 | 0.0% | 0.00% | -75.0% | |
| BA | BOEING CO | $16,000 | -27.3% | 116 | 0.0% | 0.00% | -86.7% | |
| AMC | Buy | AMC ENTERTAINMENT CLASS A | $11,000 | -15.4% | 846 | +65.6% | 0.00% | -77.8% |
| EWG | ISHARES MSCI GERMANY ETFuit exchange traded | $16,000 | -15.8% | 684 | 0.0% | 0.00% | -84.6% | |
| CMCSA | Sell | COMMON STOCKCAST CORP CLASS A | $14,000 | -33.3% | 346 | -24.5% | 0.00% | -85.7% |
| TMO | THERMO FISHER SCNTFC | $13,000 | -7.1% | 24 | 0.0% | 0.00% | -77.8% | |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $13,000 | -50.0% | 410 | +978.9% | 0.00% | -88.2% |
| OILK | PROSH K-1 FREE CRUDE OILSTGY ETFuit exchange traded | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -66.7% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFuit exchange traded | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -66.7% | |
| LMT | LOCKHEED MARTIN CORP | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -66.7% | |
| LULU | Buy | LULULEMON ATHLETICA | $7,000 | -12.5% | 24 | +9.1% | 0.00% | -80.0% |
| MRVL | MARVELL TECHNOLOGY INC | $9,000 | -35.7% | 201 | 0.0% | 0.00% | -88.9% | |
| MASI | MASIMO CORP | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -66.7% | |
| HBAN | HUNTINGTON BANCSHS | $5,000 | 0.0% | 376 | 0.0% | 0.00% | -66.7% | |
| HUBS | HUBSPOT INC | $4,000 | -33.3% | 12 | 0.0% | 0.00% | -75.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $9,000 | 0.0% | 138 | 0.0% | 0.00% | -83.3% | |
| NSC | NORFOLK SOUTHERN CO | $10,000 | -16.7% | 43 | 0.0% | 0.00% | -87.5% | |
| HD | HOME DEPOT INC | $7,000 | -12.5% | 26 | 0.0% | 0.00% | -80.0% | |
| GS | GOLDMAN SACHS GROUP | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -66.7% | |
| OXY | Sell | OCCIDENTAL PETROL CO | $7,000 | -12.5% | 123 | -11.5% | 0.00% | -80.0% |
| OKTA | OKTA INC CLASS A | $7,000 | -41.7% | 80 | 0.0% | 0.00% | -87.5% | |
| GIL | GILDAN ACTIVEWEAR Fforeign canadian | $7,000 | -22.2% | 252 | 0.0% | 0.00% | -83.3% | |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -66.7% | |
| O | REALTY INCOMMON STOCKE CORP DISCOREITreal estate investme | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -80.0% | |
| LMBS | Sell | FRST TRT LOW DRTN OPPRNTS ETFuit exchange traded | $7,000 | -89.6% | 135 | -90.1% | 0.00% | -97.8% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFuit exchange traded | $7,000 | -36.4% | 203 | -27.5% | 0.00% | -85.7% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuit exchange traded | $6,000 | -14.3% | 81 | 0.0% | 0.00% | -80.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuit exchange traded | $5,000 | -16.7% | 69 | 0.0% | 0.00% | -75.0% | |
| SPSB | SPDR SHORT TERM CORPORATE BND ETFuit exchange traded | $10,000 | 0.0% | 331 | 0.0% | 0.00% | -85.7% | |
| ENB | ENBRIDGE INC Fforeign canadian | $9,000 | 0.0% | 206 | 0.0% | 0.00% | -83.3% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFuit exchange traded | $4,000 | -20.0% | 65 | 0.0% | 0.00% | -66.7% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuit exchange traded | $5,000 | -16.7% | 82 | 0.0% | 0.00% | -75.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $8,000 | -20.0% | 20 | 0.0% | 0.00% | -85.7% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFuit exchange traded | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -85.7% | |
| DD | New | DUPONT DE NEMOURS INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO | $9,000 | -60.9% | 97 | -43.6% | 0.00% | -93.3% |
| COM | New | DIREXION AUSPICE BRD CMDT STRG ETFuit exchange traded | $5,000 | – | 173 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION NASDAQ 100 EQL WGHT IDX ETFuit exchange traded | $6,000 | – | 89 | +100.0% | 0.00% | – |
| SCHH | CHARLES SCHWAB US REIT ETFuit exchange traded | $6,000 | -14.3% | 270 | 0.0% | 0.00% | -80.0% | |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $10,000 | -72.2% | 76 | -70.8% | 0.00% | -95.8% |
| XLI | Sell | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $7,000 | -83.3% | 78 | -81.0% | 0.00% | -96.4% |
| XLC | Sell | COMMON STOCKMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $6,000 | -85.0% | 114 | -80.4% | 0.00% | -96.3% |
| SWBI | SMITH & WESSON BRANDS IN | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -66.7% | |
| SQ | BLOCK INC CLASS A | $6,000 | -57.1% | 100 | 0.0% | 0.00% | -88.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CLASS A | $4,000 | -20.0% | 24 | +4.3% | 0.00% | -66.7% |
| COST | COSTCO WHOLESALE CO | $9,000 | -18.2% | 18 | 0.0% | 0.00% | -85.7% | |
| CTVA | New | CORTEVA INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCE | $6,000 | +20.0% | 86 | 0.0% | 0.00% | -66.7% | |
| MMM | 3M CO | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -66.7% | |
| TSCO | New | TRACTOR SUPPLY COMMON STOCKP | $6,000 | – | 30 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -66.7% | |
| CMP | Buy | COMMON STOCKPASS MINERALS INT | $4,000 | -33.3% | 101 | +1.0% | 0.00% | -75.0% |
| USB | Buy | U S BANCORP | $7,000 | -12.5% | 161 | +1.3% | 0.00% | -80.0% |
| UBER | UBER TECHNOLOGIES INC | $7,000 | -41.7% | 340 | 0.0% | 0.00% | -87.5% | |
| UNH | UNITEDHEALTH GRP INC | $7,000 | 0.0% | 14 | 0.0% | 0.00% | -80.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -66.7% | |
| MGC | VANGUARD MEGA CAP ETFuit exchange traded | $5,000 | -28.6% | 41 | 0.0% | 0.00% | -80.0% | |
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $8,000 | 0.0% | 32 | 0.0% | 0.00% | -80.0% | |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $5,000 | -16.7% | 40 | 0.0% | 0.00% | -75.0% | |
| VZ | Sell | VERIZON COMMON STOCKMUNICATN | $10,000 | -52.4% | 204 | -50.5% | 0.00% | -92.9% |
| New | WARNER BROTHERS DISCOVER | $5,000 | – | 347 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITYclosed end mutl fund | $4,000 | – | 288 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC REITreal estate investme | $8,000 | -20.0% | 100 | 0.0% | 0.00% | -85.7% | |
| WGO | WINNEBAGO INDUSTRIES | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -85.7% | |
| WOLFSPEED INC | $6,000 | -45.5% | 100 | 0.0% | 0.00% | -85.7% | ||
| SFL | SFL CORP LTD Fforeign ordinaries | $9,000 | -10.0% | 978 | 0.0% | 0.00% | -85.7% | |
| CB | CHUBB LTD Fforeign ordinaries | $10,000 | -9.1% | 51 | 0.0% | 0.00% | -85.7% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $7,000 | -22.2% | 136 | 0.0% | 0.00% | -83.3% | |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded | $5,000 | -91.9% | 41 | -91.9% | 0.00% | -97.6% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BOND ETFuit exchange traded | $5,000 | -73.7% | 179 | -72.6% | 0.00% | -92.3% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $3,000 | -75.0% | 42 | -72.5% | 0.00% | -100.0% |
| DWM | Exit | WISDOMTREE INTERNATIONALEQY ETFuit exchange traded | $0 | – | -27 | -100.0% | 0.00% | – |
| MP | MP MATERIALS CORP CLASS A | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COMMON STOCK ETFuit exchange traded | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -100.0% | |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETFuit exchange traded | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMON STOCKMUNICATIONCLASS A | $1,000 | -85.7% | 12 | -80.6% | 0.00% | -100.0% |
| ADNT | ADIENT PLC Fforeign ordinaries | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| BAMR | BROOKFIELD ASSET MANAG FCLASS Aforeign ordinaries | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| DK | DELEK US HOLDINGS INC NE | $3,000 | 0.0% | 124 | 0.0% | 0.00% | -100.0% | |
| SE | SEA LTD FUNSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 1 ORD SHSamerican depository | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -100.0% | |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $1,000 | -92.3% | 19 | -86.6% | 0.00% | -100.0% |
| BBU | BROOKFIELD BUSINESS P LPlimited partnershp | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
| EES | Exit | WISDOMTREE US SMALLCAP ETFuit exchange traded | $0 | – | -31 | -100.0% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $2,000 | -95.6% | 54 | -94.3% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $1,000 | -83.3% | 19 | -75.6% | 0.00% | -100.0% |
| HWM | HOWMET AEROSPACE INC | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -100.0% | |
| NVCR | NOVOCURE LTD Fforeign ordinaries | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP Fforeign canadian | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TJX | TJX COMMON STOCKPANIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| LMND | LEMONADE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| FVRR | Buy | FIVERR INTERNTNL LTD Fforeign ordinaries | $2,000 | -50.0% | 48 | +2.1% | 0.00% | -100.0% |
| NNOX | New | NANO X IMAGING LTD Fforeign ordinaries | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD Fforeign ordinaries | $0 | – | 7 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| LIFE | A T Y R PHARMA INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY BRANDS INC CLASS 2 | $2,000 | -60.0% | 586 | 0.0% | 0.00% | -100.0% | |
| TTC | TORO CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES REITreal estate investme | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC CLASS A | $2,000 | -66.7% | 51 | 0.0% | 0.00% | -100.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCCLASS A | $0 | – | 35 | +40.0% | 0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFuit exchange traded | $0 | – | -31 | -100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $2,000 | -60.0% | 53 | 0.0% | 0.00% | -100.0% | |
| UPST | Buy | UPSTART HLDGS INC | $2,000 | -60.0% | 51 | +2.0% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP Fforeign ordinaries | $1,000 | -80.0% | 100 | -60.0% | 0.00% | -100.0% |
| BROOKFIELD BUSINESS CO FCLASS Aforeign canadian | $0 | – | 9 | 0.0% | 0.00% | – | ||
| BOX | New | BOX INC CLASS A | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFuit exchange traded | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -100.0% | |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDEND ETFuit exchange traded | $0 | – | -49 | -100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $3,000 | -25.0% | 39 | 0.0% | 0.00% | -100.0% | |
| BBY | BEST BUY INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BBDC | BARINGS BDC INC | $2,000 | -33.3% | 257 | 0.0% | 0.00% | -100.0% | |
| AXON | AXON ENTERPRISE INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| ACB | AURORA CANNABIS INC Fforeign canadian | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTN | Exit | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $0 | – | -234 | -100.0% | 0.00% | – |
| ARNC | ARCONIC CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -100.0% | |
| MFC | MANULIFE FINL Fforeign canadian | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -100.0% | |
| GD | GENERAL DYNAMICS CO | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| PLUG | Buy | PLUG POWER INC | $0 | -100.0% | 30 | +50.0% | 0.00% | -100.0% |
| FLGT | FULGENT GENETICS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| PSEC | PROSPECT CAPITAL CO | $2,000 | -33.3% | 320 | 0.0% | 0.00% | -100.0% | |
| GEL | Buy | GENESIS ENERGY L P LPlimited partnershp | $1,000 | 0.0% | 103 | +2.0% | 0.00% | -100.0% |
| QCOM | QUALCOMMON STOCKM INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| QS | Buy | QUANTUMSCAPE CORP CLASS A | $0 | – | 35 | +40.0% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $2,000 | 0.0% | 132 | +0.8% | 0.00% | -100.0% |
| REGN | REGENERON PHARMS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| ROKU | Buy | ROKU I N C CLASS A | $3,000 | -25.0% | 31 | +3.3% | 0.00% | -100.0% |
| AA | ALCOA CORP | $3,000 | -57.1% | 73 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -100.0% | |
| AGI | ALAMOS GOLD INC FCLASS Aforeign canadian | $0 | – | 30 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| CWBHF | Exit | CHARLOTTES WEB HLDGS I Fforeign canadian | $0 | – | -248 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,000 | -40.0% | 365 | -8.5% | 0.00% | -100.0% |
| DGS | Exit | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuit exchange traded | $0 | – | -31 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP ETFuit exchange traded | $0 | – | -35 | -100.0% | 0.00% | – |
| LUCID GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| CRM | SALESFORCE INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SAND | New | SANDSTORM GOLD LTD F | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCP DIVIDEND ETFuit exchange traded | $0 | – | -21 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27warrant | $1,000 | 0.0% | 15 | -11.8% | 0.00% | -100.0% |
| LRCX | LAM RESEARCH CORP | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| New | DUTCH BROS INC CLASS A | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDuit exchange traded | $3,000 | – | 119 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYN MINERL Fforeign canadian | $0 | – | 175 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | -100.0% | |
| USO | Exit | UNITED STATES OIL FUND, LPuit exchange traded | $0 | – | -25 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX | $0 | – | -40 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -30 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFuit exchange traded | $0 | – | -334 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $0 | – | -2,690 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFuit exchange traded | $0 | – | -3,566 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.