$296 Thousand is the total value of RE Dickinson Investment Advisors, LLC's 440 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dret | $19,114 | – | 1,320,892 | +100.0% | 6.46% | – | |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFuie | $14,170 | +103.0% | 217,427 | +73.1% | 4.79% | +66.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $12,027 | +17.6% | 297,708 | +13.5% | 4.06% | -3.8% |
| Buy | CION ARES DIVERSIFIED CREDIT Amff | $11,308 | +31.2% | 469,214 | +29.9% | 3.82% | +7.3% | |
| Buy | APOLLO DIVERSIFIED RE FD CL Amfa | $11,249 | -2.1% | 412,504 | +0.3% | 3.80% | -20.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuie | $9,057 | +4383.7% | 123,800 | +4526.3% | 3.06% | +3585.5% |
| Buy | COHEN & STEERS GLOBAL INFRASTRUCTURE Amfa | $8,666 | +7.5% | 397,342 | +6.7% | 2.93% | -12.1% | |
| New | RREEF PROPERTY TRUST INC CLASS Iret | $7,916 | – | 525,994 | +100.0% | 2.67% | – | |
| Buy | BARON INTERNATIONAL GROWTH INSTITUTIONALmfc | $6,249 | +7.0% | 247,993 | +3.1% | 2.11% | -12.5% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $6,245 | +51.2% | 41,014 | +50.6% | 2.11% | +23.7% |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFuie | $5,810 | +146.8% | 52,845 | +142.7% | 1.96% | +101.9% |
| New | RBC EMERGING MARKETS EQUITY Imfc | $5,549 | – | 460,893 | +100.0% | 1.87% | – | |
| New | JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M Iret | $4,353 | – | 316,102 | +100.0% | 1.47% | – | |
| Buy | NUVEEN PREFERRED SECS & INC Amff | $4,134 | +21.8% | 290,934 | +28.7% | 1.40% | -0.4% | |
| New | CIM REAL ESTATE FINANCE TRUST INCret | $4,087 | – | 622,115 | +100.0% | 1.38% | – | |
| New | SCHWAB GOVERNMENT MONEY INVmmn | $3,856 | – | 3,855,707 | +100.0% | 1.30% | – | |
| Buy | DOUBLELINE TOTAL RETURN BOND Imfb | $3,381 | +189.0% | 376,948 | +182.7% | 1.14% | +136.4% | |
| Buy | PARAMETRIC COMMODITY STRATEGY Imfc | $3,239 | +21.8% | 514,116 | +24.5% | 1.09% | -0.5% | |
| New | BBH INCOME Imfb | $2,424 | – | 273,272 | +100.0% | 0.82% | – | |
| TOTL | New | SPDR DOUBLELINE TTL RTRNTTCL ETFuie | $2,421 | – | 59,007 | +100.0% | 0.82% | – |
| Buy | VIRTUS SEIX HIGH YIELD Imff | $2,253 | +4.2% | 296,058 | +2.2% | 0.76% | -14.8% | |
| New | GUGGENHEIM MACRO OPPORTUNITIES INSTLmff | $1,991 | – | 82,915 | +100.0% | 0.67% | – | |
| Buy | GUGGENHEIM TOTAL RETURN BOND Pmff | $1,822 | +58.0% | 76,503 | +53.7% | 0.62% | +29.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $1,717 | +466.7% | 9,624 | +454.4% | 0.58% | +364.0% |
| New | CNL STRATEGIC CAPITAL LLC SHARES CLASS Illc | $1,651 | – | 49,802 | +100.0% | 0.56% | – | |
| Buy | DOUBLELINE TOTAL RETURN BOND Nmff | $1,481 | +138.5% | 165,063 | +133.0% | 0.50% | +95.3% | |
| VO | Buy | VANGUARD MID CAP ETFuie | $1,335 | +4.9% | 6,331 | +1.4% | 0.45% | -14.3% |
| New | BLACKSTONE PRIVATE CREDIT FUND CLASS Dcem | $1,009 | – | 40,603 | +100.0% | 0.34% | – | |
| New | NUVEEN GLOBAL CITIES REIT INC CLASS Iret | $984 | – | 77,883 | +100.0% | 0.33% | – | |
| New | SILA REALTY TRUST INC CLASS Iret | $966 | – | 117,537 | +100.0% | 0.33% | – | |
| Buy | PARAMETRIC COMMODITY STRATEGY Amfa | $963 | +30.1% | 154,269 | +32.7% | 0.32% | +6.2% | |
| Buy | SCHWAB MARKETTRACK GROWTHmfs | $647 | +13.3% | 28,028 | +7.4% | 0.22% | -7.2% | |
| MSFT | Buy | MICROSOFT CORP | $546 | +24.9% | 1,892 | +3.8% | 0.18% | +2.2% |
| DE | Buy | DEERE & CO | $362 | +8.1% | 877 | +12.6% | 0.12% | -11.6% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $339 | +22.8% | 3,272 | +4.5% | 0.11% | 0.0% |
| Buy | SCHWAB MARKETTRACK ALL EQUITYmfs | $300 | +11.5% | 15,138 | +5.2% | 0.10% | -9.0% | |
| Buy | SCHWAB MARKETTRACK BALANCEDmfs | $291 | +13.2% | 16,267 | +7.9% | 0.10% | -7.5% | |
| AMT | Buy | AMERN TOWER CORP REITret | $286 | -2.7% | 1,398 | +0.7% | 0.10% | -19.8% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFuie | $254 | +24.5% | 790 | +3.3% | 0.09% | +2.4% |
| New | OSTERWEIS STRATEGIC INCOMEmfb | $239 | – | 22,885 | +100.0% | 0.08% | – | |
| MA | Buy | MASTERCARD INC CLASS A | $230 | +10.0% | 632 | +5.3% | 0.08% | -9.3% |
| Buy | VANGUARD GROWTH INDEX ADMIRALmfc | $179 | +17.0% | 1,396 | +0.2% | 0.06% | -4.8% | |
| New | HEALTHCARE TRUST INCret | $172 | – | 11,482 | +100.0% | 0.06% | – | |
| Buy | BROOKFIELD ASSET MANAG FCLASS Afgc | $157 | +227.1% | 4,806 | +186.8% | 0.05% | +165.0% | |
| AMZN | Buy | AMAZON.COM INC | $123 | +32.3% | 1,196 | +8.8% | 0.04% | +10.5% |
| New | FRANKLIN BSP LENDING CORPORATIONcem | $124 | – | 17,017 | +100.0% | 0.04% | – | |
| TXN | Buy | TEXAS INSTRUMENTS | $94 | +11.9% | 508 | +0.6% | 0.03% | -8.6% |
| New | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $93 | – | 20 | +100.0% | 0.03% | – | |
| EPD | Buy | ENTERPRISE PRODS PART LPmlp | $93 | +12.0% | 3,580 | +4.4% | 0.03% | -8.8% |
| Buy | PIMCO REAL RETURN Amff | $85 | +18.1% | 8,300 | +14.8% | 0.03% | -3.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $81 | -8.0% | 1,489 | +86.8% | 0.03% | -25.0% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFuie | $74 | +7.2% | 1,871 | +0.2% | 0.02% | -10.7% |
| Buy | VANGUARD WELLESLEY INCOME INVmfc | $67 | +1.5% | 2,734 | +0.8% | 0.02% | -14.8% | |
| V | Buy | VISA INC CLASS A | $55 | +27.9% | 245 | +18.4% | 0.02% | +5.6% |
| PFG | Buy | PRINCIPAL FINL | $49 | -10.9% | 1,023 | +54.5% | 0.02% | -26.1% |
| IBM | Buy | IBM CORP | $49 | +11.4% | 374 | +18.7% | 0.02% | -5.6% |
| New | INVESCO SELECT RISK: GROWTH INVESTOR Amfa | $46 | – | 3,364 | +100.0% | 0.02% | – | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $44 | +214.3% | 195 | +204.7% | 0.02% | +150.0% |
| T | Buy | A T & T INC | $41 | +5.1% | 2,111 | +0.4% | 0.01% | -12.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $41 | +7.9% | 331 | +8.2% | 0.01% | -12.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFuie | $40 | +8.1% | 206 | +7.9% | 0.01% | -6.7% |
| Buy | SCHWAB MARKETTRACK CONSERVATIVEmfs | $35 | +20.7% | 2,300 | +15.8% | 0.01% | 0.0% | |
| Buy | PIONEER Amfa | $29 | +7.4% | 935 | +0.2% | 0.01% | -9.1% | |
| FISV | Buy | FISERV INC | $26 | +23.8% | 236 | +15.7% | 0.01% | 0.0% |
| FB | Buy | META PLATFORMS INC CLASS A | $27 | +125.0% | 126 | +23.5% | 0.01% | +80.0% |
| New | FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS Mret | $25 | – | 995 | +100.0% | 0.01% | – | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFuie | $22 | +10.0% | 466 | +4.7% | 0.01% | -12.5% |
| ENB | Buy | ENBRIDGE INC Ffgc | $20 | +150.0% | 513 | +149.0% | 0.01% | +133.3% |
| OWL | New | BLUE OWL CAP INC CLASS A | $22 | – | 2,000 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO | $16 | +45.5% | 162 | +18.2% | 0.01% | 0.0% |
| GOOGL | New | Google Inc Class C | $15 | – | 140 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $13 | – | 64 | +100.0% | 0.00% | – |
| New | NORTHSTAR HEALTHCARE INCOME INCret | $12 | – | 3,981 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $11 | – | 4 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11 | – | 67 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $13 | +8.3% | 352 | +0.6% | 0.00% | -20.0% |
| TSM | New | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHSadr | $9 | – | 98 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CO | $10 | +25.0% | 20 | +11.1% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGI | $8 | – | 100 | +100.0% | 0.00% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $8 | – | 18 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO | $6 | – | 104 | +100.0% | 0.00% | – |
| USB | Buy | U S BANCORP | $6 | -14.3% | 166 | +1.2% | 0.00% | -33.3% |
| ADBE | New | ADOBE INC | $6 | – | 15 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $6 | +20.0% | 78 | +56.0% | 0.00% | 0.0% |
| New | FS ENERGY & POWER FUNDcem | $5 | – | 1,264 | +100.0% | 0.00% | – | |
| New | SILA REALTY TRUST INC CLASS Aret | $5 | – | 576 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GRP INC | $7 | – | 15 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE INC | $5 | +400.0% | 21 | +162.5% | 0.00% | – |
| KMX | New | CARMAX INC | $6 | – | 91 | +100.0% | 0.00% | – |
| New | KBS REAL ESTATE INVESTMENT TRUST II INCret | $4 | – | 4,408 | +100.0% | 0.00% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $3 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| New | HIGHLANDS REIT INCret | $3 | – | 10,447 | +100.0% | 0.00% | – | |
| New | GRIFFIN REALTY TRUST CLASS Eret | $4 | – | 498 | +100.0% | 0.00% | – | |
| SCHW | New | CHARLES SCHWAB CORP | $3 | – | 59 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $4 | 0.0% | 102 | +1.0% | 0.00% | -50.0% |
| F | Buy | FORD MOTOR CO | $2 | 0.0% | 137 | +1.5% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $2 | – | 13 | +100.0% | 0.00% | – |
| Buy | DOUBLELINE LOW DUR EMERG MKTS FXD INC Imfb | $2 | 0.0% | 223 | +0.9% | 0.00% | 0.0% | |
| DK | Buy | DELEK US HOLDINGS INC NE | $3 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INT | $3 | -25.0% | 102 | +1.0% | 0.00% | -50.0% |
| ADSK | New | AUTODESK INC | $2 | – | 10 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $3 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| New | INVESCO EQV ASIA PACIFIC EQUITY Amfa | $4 | – | 149 | +100.0% | 0.00% | – | |
| New | INVESCO EQV INTERNATIONAL EQUITY Amfa | $4 | – | 171 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $4 | – | 11 | +100.0% | 0.00% | – |
| OYSM | New | OASYS MOBILE INC XXXBANKRUPTCY EFF: 12/08/06 | $0 | – | 400 | +100.0% | 0.00% | – |
| CNEP | New | CHINA NORTH EAST PET XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/13 | $0 | – | 1,375 | +100.0% | 0.00% | – |
| Buy | DODGE & COX INCOME Imfb | $0 | – | 0 | +100.0% | 0.00% | – | |
| GMCC | New | G M C HOLDING CORP005XXXREGISTRATION REVOKED BY THE SEC EFF: 04/05/06 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS F2mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| GWLKQ | New | GABRIEL TECHNOLOGIES XXXREGISTRATION REVOKED BY THE SEC EFF: 01/29/14 | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L P LPmlp | $1 | 0.0% | 107 | +0.9% | 0.00% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFuie | $1 | – | 12 | +100.0% | 0.00% | – |
| AVTCQ | New | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | $0 | – | 5,405 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP CLASS A | $1 | – | 115 | +79.7% | 0.00% | – |
| New | NIOCORP DEVELOPMENTS Ffgc | $0 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-10
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.