$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $4,352,000 | -21.8% | 31,832 | -0.2% | 0.62% | -83.5% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $1,156,000 | -20.7% | 6,467 | -1.1% | 0.16% | -83.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $841,000 | -21.6% | 33,511 | -13.3% | 0.12% | -83.5% |
| AMT | Sell | AMERN TOWER CORP REITreal estate investme | $359,000 | -1.6% | 1,403 | -3.4% | 0.05% | -79.2% |
| 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% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFuit exchange traded | $115,000 | -22.3% | 3,162 | -5.9% | 0.02% | -83.8% |
| VUG | Sell | VANGUARD GROWTH ETFuit exchange traded | $90,000 | -33.3% | 404 | -56.6% | 0.01% | -85.7% |
| 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% |
| RYT | Sell | INVSC SP 500 EQUAL WEIGHT TECH ETFuit exchange traded | $73,000 | -69.8% | 308 | -63.2% | 0.01% | -93.9% |
| 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% |
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $35,000 | -31.4% | 1,120 | -9.1% | 0.01% | -85.3% |
| 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% |
| VV | Sell | VANGUARD LARGE CAP ETFuit exchange traded | $27,000 | -15.6% | 154 | -39.8% | 0.00% | -81.8% |
| RCD | Sell | INVSC SP 500 EQL WGH CNSMR DSCRT ETFuit exchange traded | $25,000 | -70.2% | 233 | -62.3% | 0.00% | -92.9% |
| 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% |
| 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% |
| GLTR | Sell | ABRDN PHYSICAL PREC MTL BSKT SHS ETFuit exchange traded | $11,000 | -91.9% | 127 | -91.0% | 0.00% | -97.8% |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND ETFuit exchange traded | $16,000 | -11.1% | 280 | -81.0% | 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% |
| PRU | Sell | PRUDENTIAL FINL | $16,000 | -23.8% | 169 | -6.6% | 0.00% | -85.7% |
| CMCSA | Sell | COMMON STOCKCAST CORP CLASS A | $14,000 | -33.3% | 346 | -24.5% | 0.00% | -85.7% |
| OXY | Sell | OCCIDENTAL PETROL CO | $7,000 | -12.5% | 123 | -11.5% | 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% |
| DIS | Sell | WALT DISNEY CO | $9,000 | -60.9% | 97 | -43.6% | 0.00% | -93.3% |
| 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% |
| VZ | Sell | VERIZON COMMON STOCKMUNICATN | $10,000 | -52.4% | 204 | -50.5% | 0.00% | -92.9% |
| 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% | – |
| ZM | Sell | ZOOM VIDEO COMMON STOCKMUNICATIONCLASS A | $1,000 | -85.7% | 12 | -80.6% | 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% |
| 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% |
| VTRS | Exit | VIATRIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND ETFuit exchange traded | $0 | – | -31 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP Fforeign ordinaries | $1,000 | -80.0% | 100 | -60.0% | 0.00% | -100.0% |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDEND ETFuit exchange traded | $0 | – | -49 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE US DIV EX FINANCAL ETFuit exchange traded | $0 | – | -234 | -100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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 | 2024-05-08 |
| 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 |
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.