$121 Million is the total value of RE Dickinson Investment Advisors, LLC's 283 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB US TIPS ETFuie | $13,528,000 | -3.3% | 261,164 | +4.1% | 11.16% | +462.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $13,211,000 | -8.8% | 363,338 | +2.3% | 10.90% | +430.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $10,279,000 | -9.0% | 281,705 | +3.9% | 8.48% | +430.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $8,833,000 | -5.7% | 145,927 | -2.3% | 7.28% | +449.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFuie | $8,326,000 | -6.2% | 142,301 | +0.0% | 6.87% | +445.9% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuie | $7,016,000 | +4.2% | 125,710 | +8.3% | 5.79% | +506.5% |
| UNP | Sell | UNION PACIFIC CORP | $6,291,000 | -10.1% | 32,290 | -1.6% | 5.19% | +423.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $5,514,000 | -12.4% | 15,373 | -7.4% | 4.55% | +409.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $5,151,000 | -99.0% | 19,276 | -0.3% | 4.25% | -94.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuie | $4,524,000 | -8.6% | 63,424 | -3.4% | 3.73% | +432.2% |
| AAPL | Sell | APPLE INC | $4,397,000 | +1.0% | 31,821 | -0.0% | 3.63% | +488.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $4,216,000 | -5.5% | 31,003 | +0.7% | 3.48% | +450.2% |
| BIP | Sell | BROOKFIELD INFRASTRUC LPmlp | $3,933,000 | -8.6% | 109,550 | -2.7% | 3.24% | +431.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $2,654,000 | +9.1% | 13,599 | +10.2% | 2.19% | +536.3% |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFuie | $2,338,000 | +6.1% | 22,998 | +9.9% | 1.93% | +517.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF IVuie | $1,881,000 | -2.3% | 28,230 | +0.5% | 1.55% | +468.1% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $1,450,000 | -11.3% | 34,227 | -6.4% | 1.20% | +417.7% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFuie | $1,443,000 | -13.4% | 51,302 | -3.2% | 1.19% | +404.2% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $1,437,000 | -16.7% | 38,003 | -14.1% | 1.18% | +385.7% |
| VO | Sell | VANGUARD MID CAP ETFuie | $1,224,000 | -11.1% | 6,510 | -6.7% | 1.01% | +417.4% |
| BX | Buy | BLACKSTONE INC | $840,000 | -8.0% | 10,033 | +0.3% | 0.69% | +437.2% |
| Buy | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $813,000 | -90.1% | 200 | +9900.0% | 0.67% | -42.2% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuie | $694,000 | -17.5% | 30,968 | -7.6% | 0.57% | +380.7% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuie | $635,000 | -19.7% | 16,242 | -9.4% | 0.52% | +367.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCT FCLASS Afgc | $618,000 | -5.2% | 15,178 | -1.0% | 0.51% | +454.3% |
| WMS | New | ADVANCED DRAINAGE SY | $529,000 | – | 4,257 | +100.0% | 0.44% | – |
| AMGN | AMGEN INC. | $487,000 | -7.4% | 2,162 | 0.0% | 0.40% | +436.0% | |
| NDSN | NORDSON CORP | $433,000 | +4.8% | 2,042 | 0.0% | 0.36% | +515.5% | |
| MSFT | Buy | MICROSOFT CORP | $401,000 | -7.2% | 1,722 | +2.4% | 0.33% | +442.6% |
| DE | DEERE & CO | $307,000 | +11.6% | 918 | 0.0% | 0.25% | +548.7% | |
| GOOGL | Buy | ALPHABET INC. CLASS A | $300,000 | -9.9% | 3,132 | +1933.8% | 0.25% | +425.5% |
| ADP | AUTO DATA PROCESSING | $278,000 | +7.8% | 1,230 | 0.0% | 0.23% | +518.9% | |
| AMT | Sell | AMERN TOWER CORP REITret | $260,000 | -27.6% | 1,388 | -1.1% | 0.21% | +319.6% |
| ABBV | ABBVIE INC | $250,000 | +70.1% | 964 | 0.0% | 0.21% | +881.0% | |
| CAT | Sell | CATERPILLAR INC | $246,000 | -78.7% | 1,500 | -76.8% | 0.20% | +23.8% |
| PG | Buy | PROCTER & GAMBLE | $245,000 | +27.6% | 1,938 | +44.8% | 0.20% | +648.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $243,000 | -25.0% | 1,471 | -23.9% | 0.20% | +334.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFuie | $236,000 | -4.1% | 881 | +0.6% | 0.20% | +457.1% |
| PHILLIPS EDISON & CO INC | $227,000 | -16.2% | 8,100 | 0.0% | 0.19% | +392.1% | ||
| GOOG | Buy | ALPHABET INC. CLASS C | $222,000 | -10.1% | 2,310 | +1926.3% | 0.18% | +422.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuie | $210,000 | -36.4% | 4,639 | -32.7% | 0.17% | +268.1% |
| WBA | Sell | WALGREENS BOOTS ALLI | $194,000 | -18.1% | 6,163 | -1.6% | 0.16% | +370.6% |
| CVX | Sell | CHEVRON CORP | $185,000 | -2.1% | 1,290 | -1.3% | 0.15% | +466.7% |
| MA | MASTERCARD INC CLASS A | $171,000 | -9.5% | 600 | 0.0% | 0.14% | +422.2% | |
| AMZN | Buy | AMAZON.COM INC | $171,000 | +71.0% | 1,179 | +22.4% | 0.14% | +907.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $126,000 | -19.2% | 1,540 | -5.4% | 0.10% | +372.7% |
| TSLA | Buy | TESLA INC | $123,000 | +46.4% | 375 | +200.0% | 0.10% | +741.7% |
| INTC | INTEL CORP | $116,000 | -31.0% | 4,500 | 0.0% | 0.10% | +300.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFuie | $114,000 | -5.8% | 370 | -0.8% | 0.09% | +452.9% |
| MCK | MCKESSON CORP | $107,000 | +3.9% | 315 | 0.0% | 0.09% | +486.7% | |
| WMT | WALMART INC | $105,000 | +7.1% | 806 | 0.0% | 0.09% | +521.4% | |
| MO | ALTRIA GROUP INC | $102,000 | -2.9% | 2,520 | 0.0% | 0.08% | +460.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $100,000 | +44.9% | 955 | +55.8% | 0.08% | +720.0% |
| PFE | PFIZER INC | $94,000 | -16.1% | 2,143 | 0.0% | 0.08% | +387.5% | |
| LLY | LILLY ELI & CO | $93,000 | 0.0% | 288 | 0.0% | 0.08% | +492.3% | |
| CAG | Buy | CONAGRA BRANDS INC | $88,000 | +10.0% | 2,702 | +16.1% | 0.07% | +563.6% |
| EPD | ENTERPRISE PRODS PART LPmlp | $82,000 | -2.4% | 3,430 | 0.0% | 0.07% | +466.7% | |
| UPS | UNITED PARCEL SRVC CLASS B | $81,000 | -11.0% | 500 | 0.0% | 0.07% | +415.4% | |
| TXN | Buy | TEXAS INSTRUMENTS | $78,000 | +1.3% | 502 | +0.6% | 0.06% | +481.8% |
| ABT | ABBOTT LABORATORIES | $77,000 | -10.5% | 797 | 0.0% | 0.06% | +433.3% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $69,000 | 0.0% | 795 | +6.1% | 0.06% | +470.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFuie | $69,000 | +11.3% | 3,969 | +19.9% | 0.06% | +533.3% |
| VMI | VALMONT INDUSTRIES | $67,000 | +19.6% | 248 | 0.0% | 0.06% | +587.5% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $67,000 | +26.4% | 862 | +16.8% | 0.06% | +587.5% |
| DUK | DUKE ENERGY CORP | $66,000 | -13.2% | 709 | 0.0% | 0.05% | +390.9% | |
| SCHK | Sell | SCHWAB 1000 INDEX ETFuie | $65,000 | -43.5% | 1,867 | -41.0% | 0.05% | +237.5% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFuie | $63,000 | -6.0% | 1,055 | 0.0% | 0.05% | +477.8% | |
| VUG | Sell | VANGUARD GROWTH ETFuie | $62,000 | -31.1% | 291 | -28.0% | 0.05% | +292.3% |
| TTWO | TAKE TWO INTERACTV | $55,000 | -9.8% | 500 | 0.0% | 0.04% | +400.0% | |
| PEP | PEPSICO INC | $52,000 | -1.9% | 316 | 0.0% | 0.04% | +437.5% | |
| TRV | TRAVELERS COMPANIES | $50,000 | -9.1% | 325 | 0.0% | 0.04% | +412.5% | |
| PFG | Buy | PRINCIPAL FINL | $48,000 | +9.1% | 959 | +44.6% | 0.04% | +566.7% |
| WM | WASTE MANAGEMENT INC | $48,000 | -99.9% | 300 | 0.0% | 0.04% | -99.4% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFuie | $46,000 | -6.1% | 515 | 0.0% | 0.04% | +442.9% | |
| GLD | Buy | SPDR GOLD SHARES ETFuie | $44,000 | +22.2% | 286 | +33.6% | 0.04% | +620.0% |
| CLX | CLOROX CO | $44,000 | -10.2% | 346 | 0.0% | 0.04% | +414.3% | |
| ENV | ENVESTNET INC | $44,000 | -17.0% | 1,000 | 0.0% | 0.04% | +350.0% | |
| VGK | VANGUARD FTSE EUROPE ETFuie | $43,000 | -12.2% | 930 | 0.0% | 0.04% | +400.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $43,000 | -2.3% | 202 | 0.0% | 0.04% | +483.3% | |
| XOM | EXXON MOBIL CORP | $43,000 | +2.4% | 495 | 0.0% | 0.04% | +483.3% | |
| FSK | FS KKR CAPITAL CORP | $37,000 | -11.9% | 2,168 | 0.0% | 0.03% | +416.7% | |
| NOC | NORTHROP GRUMMAN CORP | $38,000 | 0.0% | 80 | 0.0% | 0.03% | +520.0% | |
| IBM | IBM CORP | $37,000 | -15.9% | 315 | 0.0% | 0.03% | +416.7% | |
| V | Sell | VISA INC CLASS A | $37,000 | -33.9% | 207 | -27.4% | 0.03% | +287.5% |
| MCD | MCDONALDS CORP | $36,000 | -7.7% | 157 | 0.0% | 0.03% | +400.0% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $34,000 | -5.6% | 306 | 0.0% | 0.03% | +460.0% | |
| BAC | BANK OF AMERICA CORP | $34,000 | -2.9% | 1,120 | 0.0% | 0.03% | +460.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuie | $33,000 | -5.7% | 191 | 0.0% | 0.03% | +440.0% | |
| T | Buy | A T & T INC | $32,000 | -27.3% | 2,093 | +0.5% | 0.03% | +333.3% |
| Buy | GENERAL ELECTRIC CO | $30,000 | +36.4% | 477 | +37.5% | 0.02% | +733.3% | |
| K | KELLOGG CO | $30,000 | 0.0% | 424 | 0.0% | 0.02% | +525.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFuie | $29,000 | -6.5% | 227 | 0.0% | 0.02% | +500.0% | |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFuie | $27,000 | -27.0% | 435 | -23.1% | 0.02% | +340.0% |
| VV | Buy | VANGUARD LARGE CAP ETFuie | $25,000 | -7.4% | 155 | +0.6% | 0.02% | +425.0% |
| DHR | Sell | DANAHER CORP | $26,000 | -29.7% | 100 | -30.6% | 0.02% | +320.0% |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $25,000 | 0.0% | 317 | 0.0% | 0.02% | +425.0% | |
| JNJ | JOHNSON & JOHNSON | $26,000 | -7.1% | 158 | 0.0% | 0.02% | +425.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $25,000 | -7.4% | 350 | 0.0% | 0.02% | +425.0% | |
| RBLX | ROBLOX CORP CLASS A | $26,000 | +8.3% | 720 | 0.0% | 0.02% | +600.0% | |
| VTV | VANGUARD VALUE ETFuie | $26,000 | -7.1% | 209 | 0.0% | 0.02% | +425.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFuie | $25,000 | -7.4% | 183 | 0.0% | 0.02% | +425.0% | |
| SPY | SPDR S&P 500 ETFuie | $23,000 | -8.0% | 65 | 0.0% | 0.02% | +375.0% | |
| ERII | ENERGY RECOVERY INC | $22,000 | +15.8% | 1,000 | 0.0% | 0.02% | +500.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $22,000 | -8.3% | 555 | -12.7% | 0.02% | +500.0% |
| CMI | CUMMINS INC | $22,000 | +4.8% | 107 | 0.0% | 0.02% | +500.0% | |
| WFC | WELLS FARGO & CO | $21,000 | +5.0% | 520 | 0.0% | 0.02% | +466.7% | |
| KO | Buy | THE COCA-COLA CO | $21,000 | -12.5% | 380 | +0.3% | 0.02% | +466.7% |
| FDX | FEDEX CORP | $21,000 | -34.4% | 143 | 0.0% | 0.02% | +240.0% | |
| LNT | ALLIANT ENERGY CORP | $21,000 | -8.7% | 400 | 0.0% | 0.02% | +466.7% | |
| WSO | WATSCO INC | $21,000 | +5.0% | 83 | 0.0% | 0.02% | +466.7% | |
| TSN | TYSON FOODS INC CLASS A | $19,000 | -24.0% | 288 | 0.0% | 0.02% | +300.0% | |
| New | HEALTHCARE REALTY TRUST CLASS A | $20,000 | – | 980 | +100.0% | 0.02% | – | |
| JCI | JOHNSON CONTROLS INTER Ffgo | $20,000 | +5.3% | 403 | 0.0% | 0.02% | +433.3% | |
| ITOT | ISHARES TOTAL US STOCK MARKET ETFuie | $20,000 | -4.8% | 248 | 0.0% | 0.02% | +433.3% | |
| FISV | Buy | FISERV INC | $19,000 | +5.6% | 214 | +4.9% | 0.02% | +433.3% |
| TGT | Sell | TARGET CORP | $20,000 | -23.1% | 134 | -26.8% | 0.02% | +300.0% |
| BDX | BECTON DICKINSON&CO | $19,000 | -5.0% | 83 | 0.0% | 0.02% | +433.3% | |
| BAX | BAXTER INTERNTNL | $19,000 | -13.6% | 345 | 0.0% | 0.02% | +433.3% | |
| IJH | ISHARES CORE S&P MID-CAPETFuie | $20,000 | 0.0% | 89 | 0.0% | 0.02% | +433.3% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $19,000 | -9.5% | 203 | 0.0% | 0.02% | +433.3% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFuie | $18,000 | -21.7% | 408 | -10.3% | 0.02% | +400.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuie | $18,000 | 0.0% | 421 | +5.0% | 0.02% | +400.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuie | $17,000 | 0.0% | 81 | 0.0% | 0.01% | +600.0% | |
| FBHS | FORTUNE BRANDS HM&S | $17,000 | -10.5% | 322 | 0.0% | 0.01% | +366.7% | |
| PM | PHILIP MORRIS INTL | $17,000 | -15.0% | 200 | 0.0% | 0.01% | +366.7% | |
| ED | CONSOLIDATED EDISON | $17,000 | -10.5% | 200 | 0.0% | 0.01% | +366.7% | |
| EFA | ISHARES MSCI EAFE ETFuie | $16,000 | -5.9% | 280 | 0.0% | 0.01% | +550.0% | |
| AMAT | APPLIED MATERIALS | $16,000 | -11.1% | 200 | 0.0% | 0.01% | +333.3% | |
| ADI | ANALOG DEVICES INC | $16,000 | -5.9% | 113 | 0.0% | 0.01% | +550.0% | |
| NEM | NEWMONT CORP | $15,000 | -31.8% | 363 | 0.0% | 0.01% | +300.0% | |
| FB | Sell | META PLATFORMS INC CLASS A | $14,000 | -56.2% | 102 | -48.7% | 0.01% | +140.0% |
| D | DOMINION ENERGY INC | $14,000 | -12.5% | 200 | 0.0% | 0.01% | +500.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFuie | $14,000 | +75.0% | 61 | +90.6% | 0.01% | +1100.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $15,000 | -37.5% | 500 | -35.6% | 0.01% | +300.0% |
| BA | BOEING CO | $14,000 | -12.5% | 116 | 0.0% | 0.01% | +500.0% | |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETFuie | $15,000 | -6.2% | 280 | 0.0% | 0.01% | +500.0% | |
| ORCL | ORACLE CORP | $14,000 | -12.5% | 232 | 0.0% | 0.01% | +500.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuie | $13,000 | -7.1% | 101 | 0.0% | 0.01% | +450.0% | |
| EMR | EMERSON ELECTRIC CO | $13,000 | -13.3% | 183 | 0.0% | 0.01% | +450.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuie | $13,000 | 0.0% | 197 | +8.8% | 0.01% | +450.0% |
| DIS | Buy | WALT DISNEY CO | $13,000 | +44.4% | 137 | +41.2% | 0.01% | +1000.0% |
| PRU | Sell | PRUDENTIAL FINL | $12,000 | -25.0% | 138 | -18.3% | 0.01% | +400.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETFuie | $12,000 | -7.7% | 160 | -12.6% | 0.01% | +400.0% |
| ARCB | ARCBEST CORP | $11,000 | 0.0% | 150 | 0.0% | 0.01% | +350.0% | |
| WGO | WINNEBAGO INDUSTRIES | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +800.0% | |
| SHOP | SHOPIFY INC FCLASS Afgc | $11,000 | -15.4% | 410 | 0.0% | 0.01% | +350.0% | |
| EXR | EXTRA SPACE STORAGE REITret | $11,000 | 0.0% | 64 | 0.0% | 0.01% | +350.0% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $10,000 | -28.6% | 348 | +0.6% | 0.01% | +300.0% |
| WOLFSPEED INC | $10,000 | +66.7% | 100 | 0.0% | 0.01% | +700.0% | ||
| SPSB | SPDR SHORT TERM CORPORATE BND ETFuie | $10,000 | 0.0% | 331 | 0.0% | 0.01% | +700.0% | |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuie | $10,000 | -9.1% | 111 | 0.0% | 0.01% | +300.0% | |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATN | $8,000 | -20.0% | 204 | 0.0% | 0.01% | +600.0% | |
| COST | COSTCO WHOLESALE CO | $9,000 | 0.0% | 18 | 0.0% | 0.01% | +600.0% | |
| QQQE | Buy | DIREXION NASDAQ 100 EQL WGHT IDX ETFuie | $8,000 | +33.3% | 141 | +58.4% | 0.01% | +600.0% |
| MDLZ | MONDELEZ INTL CLASS A | $8,000 | -11.1% | 138 | 0.0% | 0.01% | +600.0% | |
| CB | CHUBB LTD Ffgo | $9,000 | -10.0% | 51 | 0.0% | 0.01% | +600.0% | |
| UBER | UBER TECHNOLOGIES INC | $9,000 | +28.6% | 340 | 0.0% | 0.01% | +600.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFuie | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +600.0% | |
| OXY | OCCIDENTAL PETROL CO | $8,000 | +14.3% | 123 | 0.0% | 0.01% | +600.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $8,000 | 0.0% | 20 | 0.0% | 0.01% | +600.0% | |
| ENB | ENBRIDGE INC Ffgc | $8,000 | -11.1% | 206 | 0.0% | 0.01% | +600.0% | |
| SFL | SFL CORP LTD Ffgo | $9,000 | 0.0% | 978 | 0.0% | 0.01% | +600.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $9,000 | 0.0% | 201 | 0.0% | 0.01% | +600.0% | |
| AMC | Buy | AMC ENTERTAINMENT CLASS A | $7,000 | -36.4% | 946 | +11.8% | 0.01% | +200.0% |
| GIL | GILDAN ACTIVEWEAR Ffgc | $7,000 | 0.0% | 252 | 0.0% | 0.01% | +500.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuie | $7,000 | 0.0% | 136 | 0.0% | 0.01% | +500.0% | |
| LULU | LULULEMON ATHLETICA | $7,000 | 0.0% | 24 | 0.0% | 0.01% | +500.0% | |
| MPW | Buy | MEDICAL PROPERTIES REITret | $7,000 | +133.3% | 600 | +200.0% | 0.01% | – |
| USB | Buy | U S BANCORP | $7,000 | 0.0% | 162 | +0.6% | 0.01% | +500.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $6,000 | 0.0% | 81 | 0.0% | 0.01% | +400.0% | |
| COM | Buy | DIREXION AUSPICE BRD CMDT STRG ETFuie | $6,000 | +20.0% | 191 | +10.4% | 0.01% | +400.0% |
| O | REALTY INCOME CORP DISCOREITret | $6,000 | -14.3% | 100 | 0.0% | 0.01% | +400.0% | |
| WELL | WELLTOWER INC REITret | $6,000 | -25.0% | 100 | 0.0% | 0.01% | +400.0% | |
| TSCO | TRACTOR SUPPLY COMP | $6,000 | 0.0% | 30 | 0.0% | 0.01% | +400.0% | |
| CASY | New | CASEYS GEN STORES | $6,000 | – | 30 | +100.0% | 0.01% | – |
| SPEU | SPDR PORTFOLIO EUROPE ETFuie | $6,000 | -14.3% | 203 | 0.0% | 0.01% | +400.0% | |
| SQ | BLOCK INC CLASS A | $5,000 | -16.7% | 100 | 0.0% | 0.00% | +300.0% | |
| VOE | VANGUARD MID CAP VALUE ETFuie | $5,000 | 0.0% | 40 | 0.0% | 0.00% | +300.0% | |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE FUNDuie | $5,000 | +66.7% | 208 | +74.8% | 0.00% | – |
| MGC | VANGUARD MEGA CAP ETFuie | $5,000 | 0.0% | 41 | 0.0% | 0.00% | +300.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuie | $5,000 | 0.0% | 69 | 0.0% | 0.00% | +300.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuie | $5,000 | 0.0% | 82 | 0.0% | 0.00% | +300.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +300.0% | |
| MASI | MASIMO CORP | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +300.0% | |
| HBAN | HUNTINGTON BANCSHS | $5,000 | 0.0% | 376 | 0.0% | 0.00% | +300.0% | |
| OKTA | OKTA INC CLASS A | $5,000 | -28.6% | 80 | 0.0% | 0.00% | +300.0% | |
| VOO | New | VANGUARD S&P 500 ETFuie | $4,000 | – | 11 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $4,000 | 0.0% | 24 | 0.0% | 0.00% | +200.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFuie | $4,000 | 0.0% | 32 | 0.0% | 0.00% | +200.0% | |
| OILK | PROSH K-1 FREE CRUDE OILSTGY ETFuie | $4,000 | -20.0% | 100 | 0.0% | 0.00% | +200.0% | |
| CMP | COMPASS MINERALS INT | $4,000 | 0.0% | 101 | 0.0% | 0.00% | +200.0% | |
| GS | GOLDMAN SACHS GROUP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | +200.0% | |
| AA | ALCOA CORP | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CO | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ROKU | ROKU I N C CLASS A | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $3,000 | -25.0% | 43 | 0.0% | 0.00% | +100.0% | |
| SAND | SANDSTORM GOLD LTD Ffgc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL Ffgc | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 369 | +1.1% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $3,000 | -25.0% | 9 | 0.0% | 0.00% | +100.0% | |
| LAC | LITHIUM AMERS CORP Ffgc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS IN | $3,000 | -25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $3,000 | -25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| TLRY | TILRAY BRANDS INC CLASS 2 | $2,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $3,000 | -25.0% | 12 | 0.0% | 0.00% | +100.0% | |
| HWM | HOWMET AEROSPACE INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CO | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| DUTCH BROS INC CLASS A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DK | Buy | DELEK US HOLDINGS INC NE | $3,000 | 0.0% | 125 | +0.8% | 0.00% | – |
| NET | CLOUDFLARE INC CLASS A | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| BOX | BOX INC CLASS A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVIC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD Ffgo | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP Ffgo | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $1,000 | -50.0% | 133 | +0.8% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP | $1,000 | 0.0% | 48 | -15.8% | 0.00% | – |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETFuie | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $1,000 | – | 9 | +200.0% | 0.00% | – |
| LIFE | A T Y R PHARMA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNTNL LTD Ffgo | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD Ffgo | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP CLASS A | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuie | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | NIOCORP DEVELOPMENTS Ffgc | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L P LPmlp | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS P LPmlp | $0 | – | 19 | 0.0% | 0.00% | – | |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFuit exchange traded | $0 | – | -42 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAG FCLASS Aforeign ordinaries | $0 | – | -27 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD FUNSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 1 ORD SHSamerican depository | $0 | – | -29 | -100.0% | 0.00% | – |
| CWBHF | New | CHARLOTTES WEB HLDGS I Ffgc | $0 | – | 248 | +100.0% | 0.00% | – |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ADNT | Exit | ADIENT PLC Fforeign ordinaries | $0 | – | -39 | -100.0% | 0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $0 | – | -19 | -100.0% | 0.00% | – |
| Sell | WARNER BROTHERS DISCOVER | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% | |
| AGI | Exit | ALAMOS GOLD INC FCLASS Aforeign canadian | $0 | – | -30 | -100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC Ffgc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLN | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | BROOKFIELD BUSINESS CO FCLASS Aforeign canadian | $0 | – | -9 | -100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP CLASS A | $0 | – | 35 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD Ffgo | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYN MINERL Ffgc | $0 | – | 175 | 0.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $0 | – | -19 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $0 | – | -54 | -100.0% | 0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFuit exchange traded | $0 | – | -270 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -112 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $0 | – | -78 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $0 | – | -76 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFuit exchange traded | $0 | – | -179 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -86 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFuit exchange traded | $0 | – | -60 | -100.0% | -0.00% | – |
| XLC | Exit | COMMON STOCKMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $0 | – | -114 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -43 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITYclosed end mutl fund | $0 | – | -288 | -100.0% | -0.00% | – |
| LMBS | Exit | FRST TRT LOW DRTN OPPRNTS ETFuit exchange traded | $0 | – | -135 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFuit exchange traded | $0 | – | -65 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded | $0 | – | -41 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFuit exchange traded | $0 | – | -720 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFuit exchange traded | $0 | – | -684 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -24 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PHYSICAL PREC MTL BSKT SHS ETFuit exchange traded | $0 | – | -127 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | $0 | – | -410 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFuit exchange traded | $0 | – | -709 | -100.0% | -0.00% | – |
| RCD | Exit | INVSC SP 500 EQL WGH CNSMR DSCRT ETFuit exchange traded | $0 | – | -233 | -100.0% | -0.00% | – |
| HTA | Exit | HLTHCARE TR OF AMER REITreal estate investme | $0 | – | -980 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREF AND INCM SECclosed end mutl fund | $0 | – | -5,810 | -100.0% | -0.01% | – |
| RYT | Exit | INVSC SP 500 EQUAL WEIGHT TECH ETFuit exchange traded | $0 | – | -308 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC FSPONSORED AMERICAN DEPOSITORY 1 AMERICAN DEPOSITORY REPS 6 ORD SHSamerican depository | $0 | – | -3,104 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGM FCLASS Aforeign canadian | $0 | – | -6,261 | -100.0% | -0.04% | – |
| Exit | JERVOIS GLOBAL LTD ORDF CANADIAN SHARESforeign ordinaries | $0 | – | -1,650 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.