$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $13,257 | -7.8% | 293,481 | -14.3% | 4.48% | -24.6% |
| Sell | SCHWAB 1000 INDEXmfs | $11,976 | -2.4% | 135,735 | -9.2% | 4.04% | -20.2% | |
| SCHP | Sell | SCHWAB US TIPS ETFuie | $9,828 | -23.0% | 183,329 | -25.6% | 3.32% | -37.1% |
| Sell | BLUEROCK TOTAL INCOME REAL ESTATE Amfa | $9,118 | -6.6% | 274,479 | -1.2% | 3.08% | -23.7% | |
| UNP | Sell | UNION PACIFIC CORP | $6,352 | -4.6% | 31,560 | -1.8% | 2.14% | -22.0% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFuie | $6,120 | -29.3% | 90,203 | -31.7% | 2.07% | -42.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $6,049 | -1.0% | 19,590 | -1.0% | 2.04% | -19.1% |
| AAPL | Sell | APPLE INC | $5,170 | +25.5% | 31,352 | -1.1% | 1.75% | +2.6% |
| Sell | T. ROWE PRICE FLOATING RATEmff | $4,725 | -10.9% | 519,211 | -11.9% | 1.60% | -27.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $4,649 | -20.8% | 11,310 | -26.0% | 1.57% | -35.3% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFuie | $4,223 | -52.3% | 64,400 | -51.9% | 1.43% | -61.0% |
| BIP | Sell | BROOKFIELD INFRASTRUC LPmlp | $3,672 | +7.9% | 108,728 | -1.0% | 1.24% | -11.7% |
| Sell | HARBOR CAPITAL APPRECIATION INSTLmfc | $3,500 | -21.7% | 47,133 | -33.9% | 1.18% | -36.0% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuie | $3,478 | -23.9% | 47,104 | -26.0% | 1.18% | -37.8% |
| Sell | JANUS HENDERSON FLEXIBLE BOND Tmff | $3,392 | -24.5% | 356,678 | -26.0% | 1.15% | -38.2% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFuie | $2,321 | -23.2% | 66,704 | -28.9% | 0.78% | -37.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFuie | $2,193 | -14.2% | 89,434 | -17.2% | 0.74% | -29.8% |
| Sell | BARON INTERNATIONAL GROWTH RETAILmfa | $2,071 | -3.4% | 83,938 | -6.9% | 0.70% | -21.1% | |
| Sell | HARBOR CAPITAL APPRECIATION INVmfa | $1,973 | -12.1% | 28,769 | -25.7% | 0.67% | -28.2% | |
| Sell | VIRTUS SEIX FLOATING RATE HIGH INC Imff | $1,834 | -6.5% | 235,084 | -7.2% | 0.62% | -23.6% | |
| SCHX | Sell | SCHWAB US LARGE CAP ETFuie | $1,421 | -2.3% | 29,385 | -8.8% | 0.48% | -20.1% |
| Sell | PGIM HIGH YIELD Zmff | $1,393 | -41.7% | 302,215 | -42.4% | 0.47% | -52.3% | |
| Sell | SCHWAB SELECT LARGE CAP GROWTHmfs | $1,036 | -24.7% | 52,161 | -35.7% | 0.35% | -38.4% | |
| Sell | VOYA CORPORATE LEADERS TRUST Bmfa | $1,021 | -8.4% | 18,529 | -9.8% | 0.34% | -25.2% | |
| Sell | SCHWAB S&P 500 INDEXmfs | $927 | +4.9% | 14,669 | -2.5% | 0.31% | -14.2% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCT FCLASS Afgc | $775 | +15.0% | 16,833 | -2.9% | 0.26% | -5.8% |
| Sell | COHEN & STEERS PREFERRED SEC & INC Amff | $698 | -81.7% | 62,458 | -80.8% | 0.24% | -85.0% | |
| Sell | OAKMARK INTERNATIONAL INVESTORmfa | $615 | -1.1% | 23,470 | -13.2% | 0.21% | -19.1% | |
| Sell | BARON EMERGING MARKETS INSTITUTIONALmfc | $558 | -87.9% | 41,643 | -88.2% | 0.19% | -90.1% | |
| Sell | OAKMARK INTERNATIONAL ADVISORmfc | $538 | +1.3% | 20,581 | -11.1% | 0.18% | -16.9% | |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuie | $466 | -39.7% | 11,035 | -37.4% | 0.16% | -50.8% |
| CAT | Sell | CATERPILLAR INC | $458 | -15.0% | 2,000 | -11.1% | 0.16% | -30.5% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFuie | $447 | -80.8% | 6,202 | -81.3% | 0.15% | -84.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $385 | -71.5% | 9,184 | -72.5% | 0.13% | -76.7% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFuie | $301 | -89.0% | 1,393 | -89.8% | 0.10% | -91.0% |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc | $296 | -2.6% | 20,098 | -6.1% | 0.10% | -20.6% | |
| Sell | BARON EMERGING MARKETS RETAILmfa | $290 | -84.0% | 21,840 | -84.4% | 0.10% | -86.9% | |
| GOOG | Sell | ALPHABET INC. CLASS C | $232 | +13.2% | 2,230 | -3.5% | 0.08% | -8.2% |
| WMS | Sell | ADVANCED DRAINAGE SY | $223 | -36.1% | 2,650 | -37.7% | 0.08% | -47.9% |
| CVX | Sell | CHEVRON CORP | $207 | -13.0% | 1,267 | -4.5% | 0.07% | -28.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFuie | $186 | -27.3% | 3,957 | -29.5% | 0.06% | -40.6% |
| Sell | AMERICAN FUNDS NEW PERSPECTIVE Ampl | $188 | -26.0% | 3,596 | -33.1% | 0.06% | -40.0% | |
| Sell | PHILLIPS EDISON & CO INC | $167 | -32.7% | 5,129 | -34.1% | 0.06% | -45.1% | |
| Sell | LAZARD GLOBAL LISTED INFRASTRUCTURE OPENmfa | $153 | -16.4% | 10,361 | -19.8% | 0.05% | -31.6% | |
| Sell | HARBOR CORE PLUS INSTITUTIONALmfb | $134 | -4.3% | 13,097 | -6.5% | 0.04% | -22.4% | |
| Sell | BLUEROCK TOTAL INCOME REAL ESTATE Imfc | $133 | -18.9% | 3,897 | -14.3% | 0.04% | -33.8% | |
| Sell | AMG YACKTMAN Imfc | $130 | -32.3% | 5,996 | -34.1% | 0.04% | -44.3% | |
| Sell | GUGGENHEIM MACRO OPPORTUNITIES Amff | $127 | -27.0% | 5,311 | -27.8% | 0.04% | -40.3% | |
| Sell | AMERICAN FUNDS AMERICAN BALANCED Ampl | $95 | +2.2% | 3,218 | -0.4% | 0.03% | -15.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $92 | -12.4% | 2,452 | -9.3% | 0.03% | -27.9% |
| Sell | AMERICAN FUNDS GROWTH FUND OF AMER Ampl | $89 | +2.3% | 1,619 | -7.6% | 0.03% | -16.7% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $81 | +5.2% | 779 | -9.6% | 0.03% | -15.6% |
| Sell | ALLSPRING EMERGING MARKETS EQUITY Amfa | $79 | -13.2% | 3,344 | -16.7% | 0.03% | -28.9% | |
| PFE | Sell | PFIZER INC | $76 | -30.9% | 1,874 | -12.6% | 0.03% | -42.2% |
| SLV | Sell | ISHARES SILVER TRUST ETFuie | $73 | -16.1% | 3,310 | -16.6% | 0.02% | -30.6% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $71 | -18.4% | 365 | -27.0% | 0.02% | -33.3% |
| Sell | FEDERATED HERMES MDT SMALL CAP CORE Amfa | $67 | -50.4% | 3,516 | -51.5% | 0.02% | -58.9% | |
| DUK | Sell | DUKE ENERGY CORP | $64 | -12.3% | 660 | -6.9% | 0.02% | -26.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFuie | $43 | -69.7% | 443 | -70.4% | 0.02% | -74.6% |
| PEP | Sell | PEPSICO INC | $40 | -29.8% | 218 | -31.2% | 0.01% | -41.7% |
| Sell | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $39 | -61.8% | 1,712 | -61.9% | 0.01% | -69.0% | |
| MCD | Sell | MCDONALDS CORP | $38 | -7.3% | 136 | -13.4% | 0.01% | -23.5% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $39 | -20.4% | 214 | -25.2% | 0.01% | -35.0% |
| Sell | AMERICAN FUNDS AMCAP Ampl | $36 | -59.1% | 1,074 | -63.1% | 0.01% | -66.7% | |
| Sell | GENERAL ELECTRIC CO | $33 | -17.5% | 347 | -27.3% | 0.01% | -35.3% | |
| Sell | JANUS HENDERSON GLOBAL RESEARCH Tmfa | $32 | -43.9% | 377 | -48.1% | 0.01% | -54.2% | |
| JPS | Sell | NUVEEN PREF AND INCM SECcem | $31 | -26.2% | 4,763 | -22.0% | 0.01% | -41.2% |
| KO | Sell | THE COCA-COLA CO | $22 | -8.3% | 357 | -6.5% | 0.01% | -30.0% |
| Sell | AMERICAN FUNDS AMERICAN HIGH-INC Ampb | $18 | -56.1% | 1,922 | -57.3% | 0.01% | -64.7% | |
| Sell | INVESCO DEVELOPING MARKETS Amfa | $15 | -70.0% | 372 | -73.6% | 0.01% | -76.2% | |
| Sell | DWS FLOATING RATE Smff | $15 | -6.2% | 1,931 | -9.3% | 0.01% | -28.6% | |
| WSO | Sell | WATSCO INC | $14 | -33.3% | 43 | -48.8% | 0.01% | -44.4% |
| Sell | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa | $10 | -67.7% | 999 | -73.1% | 0.00% | -76.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuie | $9 | 0.0% | 19 | -5.0% | 0.00% | -25.0% |
| Sell | AMERICAN FUNDS NEW WORLD Ampl | $9 | -62.5% | 127 | -65.4% | 0.00% | -70.0% | |
| Sell | LARGE CAP EQUITY MANAGED POOLmfo | $5 | 0.0% | 66 | -4.3% | 0.00% | 0.0% | |
| DTD | Sell | WISDOMTREE US TOTAL DIVIDEND ETFuie | $7 | -46.2% | 120 | -43.7% | 0.00% | -60.0% |
| VUG | Sell | VANGUARD GROWTH ETFuie | $7 | +16.7% | 28 | -6.7% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP REITret | $4 | -33.3% | 60 | -40.0% | 0.00% | -50.0% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFuie | $4 | -42.9% | 100 | -50.7% | 0.00% | -66.7% |
| Sell | GROWTH POOLmfo | $3 | 0.0% | 56 | -6.7% | 0.00% | 0.0% | |
| Sell | SMALL CAP EQUITY POOLmfo | $4 | 0.0% | 108 | -6.9% | 0.00% | -50.0% | |
| SE | Sell | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $3 | -25.0% | 29 | -50.0% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $4 | -42.9% | 15 | -50.0% | 0.00% | -66.7% |
| BMRRY | Sell | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $2 | -33.3% | 80 | -50.0% | 0.00% | 0.0% |
| NNOX | Sell | NANO X IMAGING LTD Ffgo | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| LIFE | Exit | A T Y R PHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVELOPMENTS Ffgc | $0 | – | -750 | -100.0% | 0.00% | – | |
| BOX | Sell | BOX INC CLASS A | $1 | -66.7% | 45 | -50.0% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD Ffgc | $1 | -50.0% | 150 | -50.0% | 0.00% | -100.0% |
| Sell | VOYAGER DIGITAL LTD Ffgc | $0 | – | 50 | -50.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | -100.0% | 2 | -75.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETFuie | $1 | -96.6% | 2 | -97.4% | 0.00% | -100.0% |
| PSEC | Exit | PROSPECT CAPITAL CO | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -322 | -100.0% | -0.00% | – | |
| Exit | USAA CORNERSTONE MODERATEmfc | $0 | – | -113 | -100.0% | -0.00% | – | |
| Exit | USAA TARGET RETIREMENT INCOMEmfc | $0 | – | -206 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -30 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD MEGA CAP ETFuie | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | DELAWARE IVY CORE EQUITY FUND CLASS Amfa | $0 | – | -454 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFuie | $0 | – | -11 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES REITret | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR Ffgc | $0 | – | -252 | -100.0% | -0.00% | – |
| Exit | TIAA-CREF CORE PLUS BOND RETAILmff | $0 | – | -1,036 | -100.0% | -0.00% | – | |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK Euie | $0 | – | -207 | -100.0% | -0.01% | – |
| Exit | AMERICAN FUNDS AMERICAN MUTUAL Ampl | $0 | – | -255 | -100.0% | -0.01% | – | |
| IVE | Exit | ISHARES S&P 500 VALUE ETFuie | $0 | – | -101 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFuie | $0 | – | -79 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIO | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | T. ROWE PRICE INSTL FLOATING RATEmff | $0 | – | -2,253 | -100.0% | -0.01% | – | |
| KEY | Exit | KEYCORP INC | $0 | – | -1,830 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCS ETFuie | $0 | – | -740 | -100.0% | -0.02% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY ULTRAmmn | $0 | – | -1,277,702 | -100.0% | -0.53% | – | |
| Exit | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $0 | – | -1,753,726 | -100.0% | -0.72% | – |
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.