$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 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $8,833,000 | -5.7% | 145,927 | -2.3% | 7.28% | +449.0% |
| 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% |
| BIP | Sell | BROOKFIELD INFRASTRUC LPmlp | $3,933,000 | -8.6% | 109,550 | -2.7% | 3.24% | +431.8% |
| 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% |
| 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% |
| AMT | Sell | AMERN TOWER CORP REITret | $260,000 | -27.6% | 1,388 | -1.1% | 0.21% | +319.6% |
| CAT | Sell | CATERPILLAR INC | $246,000 | -78.7% | 1,500 | -76.8% | 0.20% | +23.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $243,000 | -25.0% | 1,471 | -23.9% | 0.20% | +334.8% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $126,000 | -19.2% | 1,540 | -5.4% | 0.10% | +372.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFuie | $114,000 | -5.8% | 370 | -0.8% | 0.09% | +452.9% |
| SCHK | Sell | SCHWAB 1000 INDEX ETFuie | $65,000 | -43.5% | 1,867 | -41.0% | 0.05% | +237.5% |
| VUG | Sell | VANGUARD GROWTH ETFuie | $62,000 | -31.1% | 291 | -28.0% | 0.05% | +292.3% |
| V | Sell | VISA INC CLASS A | $37,000 | -33.9% | 207 | -27.4% | 0.03% | +287.5% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFuie | $27,000 | -27.0% | 435 | -23.1% | 0.02% | +340.0% |
| DHR | Sell | DANAHER CORP | $26,000 | -29.7% | 100 | -30.6% | 0.02% | +320.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,000 | -8.3% | 555 | -12.7% | 0.02% | +500.0% |
| TGT | Sell | TARGET CORP | $20,000 | -23.1% | 134 | -26.8% | 0.02% | +300.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFuie | $18,000 | -21.7% | 408 | -10.3% | 0.02% | +400.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $14,000 | -56.2% | 102 | -48.7% | 0.01% | +140.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $15,000 | -37.5% | 500 | -35.6% | 0.01% | +300.0% |
| 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% |
| PACW | Sell | PACWEST BANCORP | $1,000 | 0.0% | 48 | -15.8% | 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% | – |
| 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% | – |
| Exit | BROOKFIELD BUSINESS CO FCLASS Aforeign canadian | $0 | – | -9 | -100.0% | 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.