$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIFE | Exit | A T Y R PHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVELOPMENTS Ffgc | $0 | – | -750 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS F2mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| 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.