$242 Thousand is the total value of RE Dickinson Investment Advisors, LLC's 417 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 428.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SCHWAB 1000 INDEXmfs | $12,276 | – | 149,528 | +100.0% | 5.07% | – | |
| New | APOLLO DIVERSIFIED RE FD CL Amfa | $11,492 | – | 411,466 | +100.0% | 4.75% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Amfa | $9,765 | – | 277,900 | +100.0% | 4.03% | – | |
| New | CION ARES DIVERSIFIED CREDIT Amff | $8,617 | – | 361,154 | +100.0% | 3.56% | – | |
| New | COHEN & STEERS GLOBAL INFRASTRUCTURE Amfa | $8,061 | – | 372,344 | +100.0% | 3.33% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $6,110 | -99.9% | 19,778 | +2.6% | 2.52% | -40.6% |
| New | BARON INTERNATIONAL GROWTH INSTITUTIONALmfc | $5,841 | – | 240,466 | +100.0% | 2.41% | – | |
| New | T. ROWE PRICE FLOATING RATEmff | $5,303 | – | 589,228 | +100.0% | 2.19% | – | |
| New | BARON EMERGING MARKETS INSTITUTIONALmfc | $4,602 | – | 352,950 | +100.0% | 1.90% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFuie | $4,572 | -99.9% | 63,640 | +0.3% | 1.89% | -49.4% |
| New | JANUS HENDERSON FLEXIBLE BOND Tmff | $4,492 | – | 482,020 | +100.0% | 1.86% | – | |
| New | HARBOR CAPITAL APPRECIATION INSTLmfc | $4,472 | – | 71,258 | +100.0% | 1.85% | – | |
| New | COHEN & STEERS PREFERRED SEC & INC Amff | $3,817 | – | 325,722 | +100.0% | 1.58% | – | |
| BIP | Buy | BROOKFIELD INFRASTRUC LPmlp | $3,402 | -99.9% | 109,774 | +0.2% | 1.40% | -56.7% |
| New | NUVEEN PREFERRED SECS & INC Amff | $3,395 | – | 226,055 | +100.0% | 1.40% | – | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFuie | $3,023 | -99.8% | 93,849 | +82.9% | 1.25% | +5.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $2,733 | -99.9% | 13,630 | +0.2% | 1.13% | -48.4% |
| New | PARAMETRIC COMMODITY STRATEGY Imfc | $2,660 | – | 413,054 | +100.0% | 1.10% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFuie | $2,556 | -99.6% | 107,971 | +248.7% | 1.06% | +84.6% |
| New | PGIM HIGH YIELD Zmff | $2,388 | – | 524,925 | +100.0% | 0.99% | – | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETF IVuie | $2,330 | -99.9% | 33,106 | +17.3% | 0.96% | -38.0% |
| New | HARBOR CAPITAL APPRECIATION INVmfa | $2,245 | – | 38,697 | +100.0% | 0.93% | – | |
| New | VIRTUS SEIX HIGH YIELD Imff | $2,162 | – | 289,773 | +100.0% | 0.89% | – | |
| New | BARON INTERNATIONAL GROWTH RETAILmfa | $2,145 | – | 90,137 | +100.0% | 0.89% | – | |
| New | VIRTUS SEIX FLOATING RATE HIGH INC Imff | $1,962 | – | 253,447 | +100.0% | 0.81% | – | |
| New | BARON EMERGING MARKETS RETAILmfa | $1,808 | – | 139,644 | +100.0% | 0.75% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $1,754 | – | 1,753,726 | +100.0% | 0.72% | – | |
| New | SCHWAB SELECT LARGE CAP GROWTHmfs | $1,376 | – | 81,113 | +100.0% | 0.57% | – | |
| New | SCHWAB VALUE ADVANTAGE MONEY ULTRAmmn | $1,278 | – | 1,277,702 | +100.0% | 0.53% | – | |
| New | DOUBLELINE TOTAL RETURN BOND Imfb | $1,170 | – | 133,359 | +100.0% | 0.48% | – | |
| New | GUGGENHEIM TOTAL RETURN BOND Pmff | $1,153 | – | 49,781 | +100.0% | 0.48% | – | |
| New | VOYA CORPORATE LEADERS TRUST Bmfa | $1,115 | – | 20,543 | +100.0% | 0.46% | – | |
| New | SCHWAB S&P 500 INDEXmfs | $884 | – | 15,046 | +100.0% | 0.36% | – | |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuie | $773 | -99.9% | 17,627 | +8.5% | 0.32% | -39.1% |
| New | PARAMETRIC COMMODITY STRATEGY Amfa | $740 | – | 116,218 | +100.0% | 0.31% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCT FCLASS Afgc | $674 | -99.9% | 17,328 | +14.2% | 0.28% | -45.5% |
| New | OAKMARK INTERNATIONAL INVESTORmfa | $622 | – | 27,033 | +100.0% | 0.26% | – | |
| New | DOUBLELINE TOTAL RETURN BOND Nmff | $621 | – | 70,838 | +100.0% | 0.26% | – | |
| New | SCHWAB MARKETTRACK GROWTHmfs | $571 | – | 26,090 | +100.0% | 0.24% | – | |
| CAT | Buy | CATERPILLAR INC | $539 | -99.8% | 2,250 | +50.0% | 0.22% | +9.9% |
| New | OAKMARK INTERNATIONAL ADVISORmfc | $531 | – | 23,142 | +100.0% | 0.22% | – | |
| MSFT | Buy | MICROSOFT CORP | $437 | -99.9% | 1,822 | +5.8% | 0.18% | -45.6% |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc | $304 | – | 21,398 | +100.0% | 0.13% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $303 | -99.9% | 1,736 | +18.0% | 0.12% | -37.5% |
| New | SCHWAB MARKETTRACK ALL EQUITYmfs | $269 | – | 14,389 | +100.0% | 0.11% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFuie | $256 | -99.9% | 5,611 | +21.0% | 0.11% | -38.7% |
| New | SCHWAB MARKETTRACK BALANCEDmfs | $257 | – | 15,070 | +100.0% | 0.11% | – | |
| New | AMERICAN FUNDS NEW PERSPECTIVE Ampl | $254 | – | 5,375 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP | $238 | -99.9% | 1,327 | +2.9% | 0.10% | -35.9% |
| New | VANGUARD WELLINGTON INVmfc | $230 | – | 5,976 | +100.0% | 0.10% | – | |
| New | BROOKFIELD CORP FCLASS Afgc | $209 | – | 6,658 | +100.0% | 0.09% | – | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuie | $202 | -98.4% | 2,676 | +1258.4% | 0.08% | +654.5% |
| New | INVESCO MAIN STREET Ymfa | $202 | – | 4,696 | +100.0% | 0.08% | – | |
| New | VANGUARD WELLINGTON ADMIRALmfc | $196 | – | 2,960 | +100.0% | 0.08% | – | |
| New | AMG YACKTMAN Imfc | $192 | – | 9,100 | +100.0% | 0.08% | – | |
| New | LAZARD GLOBAL LISTED INFRASTRUCTURE OPENmfa | $183 | – | 12,913 | +100.0% | 0.08% | – | |
| New | BALANCED POOLmfo | $177 | – | 2,697 | +100.0% | 0.07% | – | |
| New | GUGGENHEIM MACRO OPPORTUNITIES Amff | $174 | – | 7,356 | +100.0% | 0.07% | – | |
| New | BARON GROWTH RETAILmfa | $171 | – | 2,011 | +100.0% | 0.07% | – | |
| New | BLUEROCK TOTAL INCOME REAL ESTATE Imfc | $164 | – | 4,549 | +100.0% | 0.07% | – | |
| New | VANGUARD GROWTH INDEX ADMIRALmfc | $153 | – | 1,393 | +100.0% | 0.06% | – | |
| New | APOLLO DIVERSIFIED CREDIT FD CL Imfc | $152 | – | 7,283 | +100.0% | 0.06% | – | |
| New | VANGUARD HEALTH CARE ADMmfc | $145 | – | 1,611 | +100.0% | 0.06% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $142 | -99.8% | 1,496 | +88.2% | 0.06% | +3.5% |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa | $143 | – | 2,786 | +100.0% | 0.06% | – | |
| New | HARBOR CORE PLUS INSTITUTIONALmfb | $140 | – | 14,012 | +100.0% | 0.06% | – | |
| New | FEDERATED HERMES MDT SMALL CAP CORE Amfa | $135 | – | 7,251 | +100.0% | 0.06% | – | |
| New | STERLING CAPITAL REAL ESTATE Imfc | $110 | – | 3,190 | +100.0% | 0.04% | – | |
| BP | New | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $108 | – | 3,104 | +100.0% | 0.04% | – |
| New | COHEN & STEERS REALTY SHARES Lmfa | $108 | – | 1,848 | +100.0% | 0.04% | – | |
| RHHBY | New | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $105 | – | 2,690 | +100.0% | 0.04% | – |
| New | VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $104 | – | 11,013 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $102 | – | 4,492 | +100.0% | 0.04% | – | |
| New | VANGUARD SMALL CAP INDEX ADMmfc | $97 | – | 1,099 | +100.0% | 0.04% | – | |
| BAC | Buy | BANK AMERICA CORP | $94 | -99.7% | 2,845 | +154.0% | 0.04% | +39.3% |
| New | ALLSPRING EMERGING MARKETS EQUITY Amfa | $91 | – | 4,016 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS AMERICAN BALANCED Ampl | $93 | – | 3,230 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS AMCAP Ampl | $88 | – | 2,911 | +100.0% | 0.04% | – | |
| New | AMERICAN FUNDS GROWTH FUND OF AMER Ampl | $87 | – | 1,753 | +100.0% | 0.04% | – | |
| TXN | Buy | TEXAS INSTRUMENTS | $84 | -99.9% | 505 | +0.6% | 0.04% | -45.3% |
| New | DODGE & COX STOCK Imfc | $77 | – | 356 | +100.0% | 0.03% | – | |
| New | FRANKLIN FEDERAL TAX FREE INCOME Amff | $73 | – | 6,950 | +100.0% | 0.03% | – | |
| New | PIMCO REAL RETURN Amff | $72 | – | 7,232 | +100.0% | 0.03% | – | |
| New | T. ROWE PRICE SMALL-CAP VALUEmfa | $65 | – | 1,364 | +100.0% | 0.03% | – | |
| New | VANGUARD WELLESLEY INCOME INVmfc | $66 | – | 2,712 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDS INVMT CO OF AMER Ampl | $63 | – | 1,537 | +100.0% | 0.03% | – | |
| New | VANGUARD US GROWTH ADMIRALmfc | $59 | – | 582 | +100.0% | 0.02% | – | |
| New | FIDELITY BLUE CHIP GROWTHmfc | $57 | – | 511 | +100.0% | 0.02% | – | |
| XOM | Buy | EXXON MOBIL CORP | $59 | -99.9% | 533 | +7.7% | 0.02% | -31.4% |
| New | JANUS HENDERSON GLOBAL RESEARCH Tmfa | $57 | – | 726 | +100.0% | 0.02% | – | |
| PEP | Buy | PEPSICO INC | $57 | -99.9% | 317 | +0.3% | 0.02% | -44.2% |
| New | INVESCO DEVELOPING MARKETS Amfa | $50 | – | 1,408 | +100.0% | 0.02% | – | |
| New | VANGUARD 500 INDEX ADMIRALmfc | $52 | – | 148 | +100.0% | 0.02% | – | |
| New | BROOKFIELD ASSET MANAG FCLASS Afgc | $48 | – | 1,676 | +100.0% | 0.02% | – | |
| RF | New | REGIONS FINL CO | $44 | – | 2,026 | +100.0% | 0.02% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCS ETFuie | $42 | – | 740 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC Ampl | $40 | – | 768 | +100.0% | 0.02% | – | |
| New | COLUMBIA SELIGMAN GLOBAL TECH Amfa | $41 | – | 849 | +100.0% | 0.02% | – | |
| JPS | New | NUVEEN PREF AND INCM SECcem | $42 | – | 6,103 | +100.0% | 0.02% | – |
| New | AMERICAN FUNDS AMERICAN HIGH-INC Ampb | $41 | – | 4,498 | +100.0% | 0.02% | – | |
| New | BROWN ADVISORY GROWTH EQUITY INVmfa | $42 | – | 2,003 | +100.0% | 0.02% | – | |
| T | Buy | A T & T INC | $39 | -99.9% | 2,102 | +0.4% | 0.02% | -38.5% |
| New | HENNESSY GAS UTILITY INVESTORmfa | $39 | – | 1,597 | +100.0% | 0.02% | – | |
| New | VANGUARD STAR INVmfc | $36 | – | 1,503 | +100.0% | 0.02% | – | |
| New | VANGUARD REAL ESTATE INDEX ADMIRALmfc | $36 | – | 308 | +100.0% | 0.02% | – | |
| New | VANGUARD WELLESLEY INCOME ADMIRALmfc | $35 | – | 595 | +100.0% | 0.01% | – | |
| New | OAKMARK EQUITY AND INCOME INVESTORmfa | $34 | – | 1,151 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP INC | $32 | – | 1,830 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH Ampl | $32 | – | 651 | +100.0% | 0.01% | – | |
| New | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa | $31 | – | 3,717 | +100.0% | 0.01% | – | |
| New | SCHWAB MARKETTRACK CONSERVATIVEmfs | $29 | – | 1,986 | +100.0% | 0.01% | – | |
| SPY | Buy | SPDR S&P 500 ETFuie | $29 | -99.9% | 76 | +16.9% | 0.01% | -36.8% |
| New | PIMCO GNMA AND GOVERNMENT SECS Amff | $28 | – | 2,990 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $30 | – | 582 | +100.0% | 0.01% | – | |
| New | PIONEER Amfa | $27 | – | 933 | +100.0% | 0.01% | – | |
| New | TERRA FIRMA US CONCENTRATED REALTY EQTYmfa | $26 | – | 1,569 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $24 | – | 396 | +100.0% | 0.01% | – | |
| KO | Buy | THE COCA-COLA CO | $24 | -99.9% | 382 | +0.5% | 0.01% | -41.2% |
| New | AMERICAN FUNDS NEW WORLD Ampl | $24 | – | 367 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE VALUEmfa | $22 | – | 579 | +100.0% | 0.01% | – | |
| New | INVESCO MAIN STREET Amfa | $22 | – | 518 | +100.0% | 0.01% | – | |
| New | T. ROWE PRICE INSTL FLOATING RATEmff | $21 | – | 2,253 | +100.0% | 0.01% | – | |
| WSO | Buy | WATSCO INC | $21 | -99.9% | 84 | +1.2% | 0.01% | -47.1% |
| BDX | Buy | BECTON DICKINSON&CO | $21 | -99.9% | 84 | +1.2% | 0.01% | -43.8% |
| New | COLUMBIA LARGE CAP VALUE Amfa | $22 | – | 1,450 | +100.0% | 0.01% | – | |
| New | AMERICAN CENTURY ULTRA INVmfa | $20 | – | 364 | +100.0% | 0.01% | – | |
| New | MATTHEWS ASIA GROWTH INVESTORmfa | $20 | – | 957 | +100.0% | 0.01% | – | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuie | $20 | -99.9% | 445 | +5.7% | 0.01% | -46.7% |
| New | AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $19 | – | 378 | +100.0% | 0.01% | – | |
| New | VIRTUS VONTOBEL EMERGING MARKETS OPPS Amfa | $16 | – | 2,192 | +100.0% | 0.01% | – | |
| New | DWS FLOATING RATE Smff | $16 | – | 2,130 | +100.0% | 0.01% | – | |
| PRU | Buy | PRUDENTIAL FINL | $15 | -99.9% | 147 | +6.5% | 0.01% | -40.0% |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $15 | – | 212 | +100.0% | 0.01% | – | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFuie | $15 | – | 79 | +100.0% | 0.01% | – |
| New | FRANKLIN FEDERAL TAX FREE INCOME ADVmff | $11 | – | 1,075 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $12 | -99.9% | 350 | +0.6% | 0.01% | -37.5% |
| New | AMERICAN FUNDS INTL GR AND INC F1mfa | $13 | – | 395 | +100.0% | 0.01% | – | |
| New | FRANKLIN MULTI-ASSET GROWTH Amfa | $13 | – | 920 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS AMERICAN MUTUAL Ampl | $12 | – | 255 | +100.0% | 0.01% | – | |
| TVC | New | TVAprd | $12 | – | 550 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK Euie | $11 | – | 207 | +100.0% | 0.01% | – |
| New | VANGUARD US GROWTH INVESTORmfc | $12 | – | 314 | +100.0% | 0.01% | – | |
| New | BARON HEALTH CARE RETAILmfa | $9 | – | 519 | +100.0% | 0.00% | – | |
| New | FRANKLIN DYNATECH Amfa | $9 | – | 93 | +100.0% | 0.00% | – | |
| New | TIAA-CREF CORE PLUS BOND RETAILmff | $9 | – | 1,036 | +100.0% | 0.00% | – | |
| USB | Buy | U S BANCORP | $7 | -99.9% | 164 | +1.2% | 0.00% | -50.0% |
| New | COLUMBIA INTERNATIONAL DIV INC INSTmfa | $8 | – | 496 | +100.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PROPERTIES REITret | $8 | -99.9% | 700 | +16.7% | 0.00% | -50.0% |
| New | WEITZ VALUE INVESTORmfa | $7 | – | 160 | +100.0% | 0.00% | – | |
| New | LARGE CAP EQUITY MANAGED POOLmfo | $5 | – | 69 | +100.0% | 0.00% | – | |
| New | SMALL CAP EQUITY POOLmfo | $4 | – | 116 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET CORE BOND ISmfb | $6 | – | 604 | +100.0% | 0.00% | – | |
| New | FRANKLIN GOLD AND PRECIOUS METALS Amfa | $5 | – | 273 | +100.0% | 0.00% | – | |
| AMC | Buy | AMC ENTERTAINMENT CLASS A | $5 | -99.9% | 1,106 | +16.9% | 0.00% | -66.7% |
| New | DELAWARE IVY CORE EQUITY FUND CLASS Amfa | $6 | – | 454 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITYcem | $4 | – | 288 | +100.0% | 0.00% | – |
| SE | New | STERLING COMMERCE INC | $4 | – | 58 | +100.0% | 0.00% | – |
| New | PARNASSUS CORE EQUITY INSTITUTIONALmfc | $4 | – | 92 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $2 | – | 322 | +100.0% | 0.00% | – | |
| New | T. ROWE PRICE INTL DISCIPLINED EQ Imfa | $3 | – | 370 | +100.0% | 0.00% | – | |
| New | SCHWAB US LARGE-CAP VALUE INDEXmfs | $2 | – | 47 | +100.0% | 0.00% | – | |
| BMRRY | New | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $3 | – | 160 | +100.0% | 0.00% | – |
| New | GROWTH POOLmfo | $3 | – | 60 | +100.0% | 0.00% | – | |
| New | MATTHEWS ASIA DIVIDEND INSTLmfc | $3 | – | 228 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $3 | – | 246 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $3 | – | 41 | +100.0% | 0.00% | – | |
| New | USAA CORNERSTONE MODERATEmfc | $2 | – | 113 | +100.0% | 0.00% | – | |
| New | USAA TARGET RETIREMENT INCOMEmfc | $2 | – | 206 | +100.0% | 0.00% | – | |
| New | VANGUARD INTERNATIONAL GROWTH ADMmfc | $3 | – | 29 | +100.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVIC | $2 | -99.9% | 35 | +6.1% | 0.00% | -50.0% |
| New | AMG GW&K SMALL CAP VALUE Nmfa | $3 | – | 114 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMEN PFDPFDpre | $3 | – | 2,446 | +100.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $2 | -99.8% | 135 | +1.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC NE | $3 | -99.9% | 126 | +0.8% | 0.00% | -50.0% |
| New | BROOKFIELD REINSURANCE Ffgo | $2 | – | 58 | +100.0% | 0.00% | – | |
| New | DOUBLELINE LOW DUR EMERG MKTS FXD INC Imfb | $2 | – | 221 | +100.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L P LPmlp | $1 | -99.9% | 106 | +1.9% | 0.00% | -100.0% |
| New | DODGE & COX INCOME Imfb | $0 | – | 0 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC FCLASS Afgc | $0 | – | 30 | +100.0% | 0.00% | – |
| New | JERVOIS GLOBAL LTD ORDF CANADIAN SHARESfgo | $0 | – | 1,650 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS FUNDAMENTAL INVS F2mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | VOYAGER DIGITAL LTD Ffgc | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | BAIRD CORE PLUS BOND INSTmfb | $0 | – | 36 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP CLASS A | $0 | – | 64 | +82.9% | 0.00% | – |
| ADNT | New | ADIENT PLC Ffgo | $1 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.