$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC. | $520 | -8.0% | 2,152 | 0.0% | 0.18% | -24.5% | |
| NDSN | NORDSON CORP | $454 | -6.4% | 2,042 | 0.0% | 0.15% | -23.5% | |
| PG | PROCTER & GAMBLE | $288 | -2.0% | 1,938 | 0.0% | 0.10% | -19.8% | |
| ADP | AUTO DATA PROCESSING | $274 | -6.8% | 1,230 | 0.0% | 0.09% | -23.1% | |
| VANGUARD WELLINGTON INVmfc | $236 | +2.6% | 5,976 | 0.0% | 0.08% | -15.8% | ||
| INVESCO MAIN STREET Ymfa | $216 | +6.9% | 4,696 | 0.0% | 0.07% | -12.0% | ||
| BROOKFIELD CORP FCLASS Afgc | $217 | +3.8% | 6,658 | 0.0% | 0.07% | -15.1% | ||
| WBA | WALGREENS BOOTS ALLI | $213 | -7.4% | 6,163 | 0.0% | 0.07% | -24.2% | |
| VANGUARD WELLINGTON ADMIRALmfc | $202 | +3.1% | 2,960 | 0.0% | 0.07% | -16.0% | ||
| BALANCED POOLmfo | $186 | +5.1% | 2,697 | 0.0% | 0.06% | -13.7% | ||
| BARON GROWTH RETAILmfa | $184 | +7.6% | 2,011 | 0.0% | 0.06% | -12.7% | ||
| APOLLO DIVERSIFIED CREDIT FD CL Imfc | $155 | +2.0% | 7,283 | 0.0% | 0.05% | -17.5% | ||
| ABBV | ABBVIE INC | $154 | -1.3% | 964 | 0.0% | 0.05% | -18.8% | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa | $152 | +6.3% | 2,786 | 0.0% | 0.05% | -13.6% | ||
| RTX | RAYTHEON TECHNOLOGIES CO | $151 | -2.6% | 1,540 | 0.0% | 0.05% | -20.3% | |
| INTC | INTEL CORP | $147 | +23.5% | 4,500 | 0.0% | 0.05% | +2.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $143 | +21.2% | 370 | 0.0% | 0.05% | -2.0% | |
| VANGUARD HEALTH CARE ADMmfc | $139 | -4.1% | 1,611 | 0.0% | 0.05% | -21.7% | ||
| JPM | JPMORGAN CHASE & CO | $124 | -3.1% | 955 | 0.0% | 0.04% | -20.8% | |
| WMT | WALMART INC | $119 | +4.4% | 806 | 0.0% | 0.04% | -14.9% | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $118 | +9.3% | 3,104 | 0.0% | 0.04% | -11.1% | |
| MO | ALTRIA GROUP INC | $112 | -2.6% | 2,520 | 0.0% | 0.04% | -19.1% | |
| STERLING CAPITAL REAL ESTATE Imfc | $112 | +1.8% | 3,190 | 0.0% | 0.04% | -15.6% | ||
| MCK | MCKESSON CORP | $112 | -5.1% | 315 | 0.0% | 0.04% | -22.4% | |
| COHEN & STEERS REALTY SHARES Lmfa | $110 | +1.9% | 1,848 | 0.0% | 0.04% | -17.8% | ||
| VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $107 | +2.9% | 11,013 | 0.0% | 0.04% | -16.3% | ||
| VANGUARD SMALL CAP INDEX ADMmfc | $100 | +3.1% | 1,099 | 0.0% | 0.03% | -15.0% | ||
| LLY | LILLY ELI & CO | $99 | -5.7% | 288 | 0.0% | 0.03% | -23.3% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $96 | -8.6% | 2,690 | 0.0% | 0.03% | -25.6% | |
| BAC | BANK OF AMERICA CORP | $81 | -13.8% | 2,845 | 0.0% | 0.03% | -30.8% | |
| VMI | VALMONT INDUSTRIES | $79 | -3.7% | 248 | 0.0% | 0.03% | -20.6% | |
| DODGE & COX STOCK Imfc | $77 | 0.0% | 356 | 0.0% | 0.03% | -18.8% | ||
| TSLA | TESLA INC | $77 | +63.8% | 375 | 0.0% | 0.03% | +36.8% | |
| FRANKLIN FEDERAL TAX FREE INCOME Amff | $75 | +2.7% | 6,950 | 0.0% | 0.02% | -16.7% | ||
| AMERICAN FUNDS INVMT CO OF AMER Ampl | $67 | +6.3% | 1,537 | 0.0% | 0.02% | -11.5% | ||
| FIDELITY BLUE CHIP GROWTHmfc | $69 | +21.1% | 511 | 0.0% | 0.02% | -4.2% | ||
| VANGUARD US GROWTH ADMIRALmfc | $68 | +15.3% | 582 | 0.0% | 0.02% | -4.2% | ||
| T. ROWE PRICE SMALL-CAP VALUEmfa | $65 | 0.0% | 1,364 | 0.0% | 0.02% | -18.5% | ||
| TTWO | TAKE TWO INTERACTV | $60 | +15.4% | 500 | 0.0% | 0.02% | -4.8% | |
| XOM | EXXON MOBIL CORP | $58 | -1.7% | 533 | 0.0% | 0.02% | -16.7% | |
| TRV | TRAVELERS COMPANIES | $56 | -8.2% | 325 | 0.0% | 0.02% | -24.0% | |
| CLX | CLOROX CO | $55 | +12.2% | 346 | 0.0% | 0.02% | -5.0% | |
| VANGUARD 500 INDEX ADMIRALmfc | $56 | +7.7% | 148 | 0.0% | 0.02% | -9.5% | ||
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFuie | $53 | +1.9% | 515 | 0.0% | 0.02% | -14.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $49 | +14.0% | 202 | 0.0% | 0.02% | -5.6% | |
| COLUMBIA SELIGMAN GLOBAL TECH Amfa | $48 | +17.1% | 849 | 0.0% | 0.02% | -5.9% | ||
| BROWN ADVISORY GROWTH EQUITY INVmfa | $47 | +11.9% | 2,003 | 0.0% | 0.02% | -5.9% | ||
| WM | WASTE MANAGEMENT INC | $47 | +4.4% | 290 | 0.0% | 0.02% | -15.8% | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC Ampl | $42 | +5.0% | 768 | 0.0% | 0.01% | -17.6% | ||
| FSK | FS KKR CAPITAL CORP | $40 | +5.3% | 2,168 | 0.0% | 0.01% | -12.5% | |
| VANGUARD STAR INVmfc | $39 | +8.3% | 1,503 | 0.0% | 0.01% | -13.3% | ||
| HENNESSY GAS UTILITY INVESTORmfa | $39 | 0.0% | 1,597 | 0.0% | 0.01% | -18.8% | ||
| RF | REGIONS FINL CO | $38 | -13.6% | 2,026 | 0.0% | 0.01% | -27.8% | |
| OAKMARK EQUITY AND INCOME INVESTORmfa | $35 | +2.9% | 1,151 | 0.0% | 0.01% | -14.3% | ||
| VANGUARD WELLESLEY INCOME ADMIRALmfc | $35 | 0.0% | 595 | 0.0% | 0.01% | -14.3% | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH Ampl | $35 | +9.4% | 651 | 0.0% | 0.01% | -7.7% | ||
| VANGUARD REAL ESTATE INDEX ADMIRALmfc | $36 | 0.0% | 308 | 0.0% | 0.01% | -20.0% | ||
| NOC | NORTHROP GRUMMAN CO | $37 | -15.9% | 80 | 0.0% | 0.01% | -33.3% | |
| FDX | FEDEX CORP | $33 | +32.0% | 143 | 0.0% | 0.01% | +10.0% | |
| CSCO | CISCO SYSTEMS INC | $29 | +11.5% | 555 | 0.0% | 0.01% | -9.1% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFuie | $29 | +3.6% | 183 | 0.0% | 0.01% | -16.7% | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $30 | +3.4% | 435 | 0.0% | 0.01% | -16.7% | |
| AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $30 | 0.0% | 582 | 0.0% | 0.01% | -16.7% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFuie | $26 | -3.7% | 192 | 0.0% | 0.01% | -18.2% | |
| PIMCO GNMA AND GOVERNMENT SECS Amff | $28 | 0.0% | 2,990 | 0.0% | 0.01% | -25.0% | ||
| K | KELLOGG CO | $28 | -6.7% | 424 | 0.0% | 0.01% | -25.0% | |
| CMI | CUMMINS INC | $26 | 0.0% | 107 | 0.0% | 0.01% | -18.2% | |
| TERRA FIRMA US CONCENTRATED REALTY EQTYmfa | $26 | 0.0% | 1,569 | 0.0% | 0.01% | -18.2% | ||
| BA | BOEING CO | $25 | +13.6% | 116 | 0.0% | 0.01% | -11.1% | |
| AMAT | APPLIED MATERIALS | $25 | +31.6% | 200 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $24 | -14.3% | 158 | 0.0% | 0.01% | -33.3% | |
| DHR | DANAHER CORP | $25 | -7.4% | 100 | 0.0% | 0.01% | -27.3% | |
| AMERICAN CENTURY ULTRA INVmfa | $23 | +15.0% | 364 | 0.0% | 0.01% | 0.0% | ||
| INVESCO MAIN STREET Amfa | $24 | +9.1% | 518 | 0.0% | 0.01% | -11.1% | ||
| JCI | JOHNSON CONTROLS INTER Ffgo | $24 | -7.7% | 403 | 0.0% | 0.01% | -27.3% | |
| AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $25 | +4.2% | 396 | 0.0% | 0.01% | -20.0% | ||
| ERII | ENERGY RECOVERY INC | $23 | +15.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $24 | -4.0% | 350 | 0.0% | 0.01% | -20.0% | |
| COLUMBIA LARGE CAP VALUE Amfa | $21 | -4.5% | 1,450 | 0.0% | 0.01% | -22.2% | ||
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $22 | +10.0% | 408 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $22 | +4.8% | 203 | 0.0% | 0.01% | -22.2% | |
| AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $21 | +10.5% | 378 | 0.0% | 0.01% | -12.5% | ||
| TGT | TARGET CORP | $22 | +10.0% | 134 | 0.0% | 0.01% | -12.5% | |
| MATTHEWS ASIA GROWTH INVESTORmfa | $21 | +5.0% | 957 | 0.0% | 0.01% | -12.5% | ||
| ADI | ANALOG DEVICES INC | $22 | +15.8% | 113 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $22 | +15.8% | 232 | 0.0% | 0.01% | -12.5% | |
| LNT | ALLIANT ENERGY CORP | $21 | -4.5% | 400 | 0.0% | 0.01% | -22.2% | |
| SHOP | SHOPIFY INC FCLASS Afgc | $20 | +42.9% | 410 | 0.0% | 0.01% | +16.7% | |
| EFA | ISHARES MSCI EAFE ETFuie | $20 | +11.1% | 280 | 0.0% | 0.01% | 0.0% | |
| T. ROWE PRICE VALUEmfa | $22 | 0.0% | 579 | 0.0% | 0.01% | -22.2% | ||
| BDX | BECTON DICKINSON&CO | $21 | 0.0% | 84 | 0.0% | 0.01% | -22.2% | |
| WFC | WELLS FARGO & CO | $19 | -9.5% | 520 | 0.0% | 0.01% | -33.3% | |
| PM | PHILIP MORRIS INTL | $19 | -5.0% | 200 | 0.0% | 0.01% | -25.0% | |
| NEM | NEWMONT CORP | $18 | +5.9% | 363 | 0.0% | 0.01% | -14.3% | |
| HEALTHCARE REALTY TRUST CLASS A | $19 | 0.0% | 980 | 0.0% | 0.01% | -25.0% | ||
| IJH | ISHARES CORE S&P MID CAPETFuie | $17 | +6.2% | 68 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON | $19 | 0.0% | 200 | 0.0% | 0.01% | -25.0% | |
| TSN | TYSON FOODS INC CLASS A | $17 | -5.6% | 288 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTERNTNL | $14 | -22.2% | 345 | 0.0% | 0.01% | -28.6% | |
| ARCB | ARCBEST CORP | $14 | +27.3% | 150 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $16 | -11.1% | 183 | 0.0% | 0.01% | -28.6% | |
| AMERICAN FUNDS INTL GR AND INC F1mfa | $14 | +7.7% | 395 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN MULTI-ASSET GROWTH Amfa | $14 | +7.7% | 920 | 0.0% | 0.01% | 0.0% | ||
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuie | $16 | -5.9% | 500 | 0.0% | 0.01% | -28.6% | |
| VANGUARD US GROWTH INVESTORmfc | $14 | +16.7% | 314 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $16 | +6.7% | 212 | 0.0% | 0.01% | -16.7% | ||
| VHT | VANGUARD HEALTH CARE ETFuie | $15 | 0.0% | 61 | 0.0% | 0.01% | -16.7% | |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS Amfa | $16 | 0.0% | 2,192 | 0.0% | 0.01% | -28.6% | ||
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $12 | +9.1% | 130 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $11 | +37.5% | 340 | 0.0% | 0.00% | +33.3% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuie | $13 | -7.1% | 160 | 0.0% | 0.00% | -33.3% | |
| TVC | TVAprd | $12 | 0.0% | 550 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $11 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| WGO | WINNEBAGO INDUSTRIES | $12 | +9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| HOG | HARLEY DAVIDSON INC | $11 | -8.3% | 300 | 0.0% | 0.00% | -20.0% | |
| PRU | PRUDENTIAL FINL | $12 | -20.0% | 147 | 0.0% | 0.00% | -33.3% | |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuie | $11 | +10.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN FEDERAL TAX FREE INCOME ADVmff | $12 | +9.1% | 1,075 | 0.0% | 0.00% | -20.0% | ||
| MRVL | MARVELL TECHNOLOGY INC | $9 | +28.6% | 201 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN DYNATECH Amfa | $10 | +11.1% | 93 | 0.0% | 0.00% | -25.0% | ||
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuie | $8 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE REITret | $10 | +11.1% | 64 | 0.0% | 0.00% | -25.0% | |
| CB | CHUBB LTD Ffgo | $10 | -9.1% | 51 | 0.0% | 0.00% | -40.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFuie | $9 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SFL | SFL CORP LTD Ffgo | $9 | 0.0% | 978 | 0.0% | 0.00% | -25.0% | |
| LULU | LULULEMON ATHLETICA | $9 | +12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $10 | +11.1% | 138 | 0.0% | 0.00% | -25.0% | |
| COLUMBIA INTERNATIONAL DIV INC INSTmfa | $9 | +12.5% | 496 | 0.0% | 0.00% | 0.0% | ||
| OXY | OCCIDENTAL PETROL CO | $8 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATN | $8 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| BARON HEALTH CARE RETAILmfa | $9 | 0.0% | 519 | 0.0% | 0.00% | -25.0% | ||
| HUBS | HUBSPOT INC | $5 | +66.7% | 12 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP | $5 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC REITret | $7 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FRANKLIN GOLD AND PRECIOUS METALS Amfa | $5 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | ||
| WEITZ VALUE INVESTORmfa | $7 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | ||
| WESTERN ASSET CORE BOND ISmfb | $7 | +16.7% | 604 | 0.0% | 0.00% | 0.0% | ||
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $6 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuie | $5 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CLASS A | $7 | +40.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuie | $5 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CLASS A | $7 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES | $7 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| PARNASSUS CORE EQUITY INSTITUTIONALmfc | $5 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | ||
| AMC | AMC ENTERTAINMENT CLASS A | $6 | +20.0% | 1,106 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $6 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RSP | INVSC S P 500 EQUAL WEIGHT ETFuie | $5 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| MATTHEWS ASIA DIVIDEND INSTLmfc | $3 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | ||
| MFC | MANULIFE FINL Ffgc | $3 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| LAC | LITHIUM AMERS CORP Ffgc | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $2 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $2 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| OILK | PROSH K-1 FREE CRUDE OILSTGY ETFuie | $4 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| QCOM | QUALCOMM INC | $3 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMS INC | $4 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| ICE | INTERCONTINENTAL EXC | $2 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHS | $4 | -20.0% | 376 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU I N C CLASS A | $2 | +100.0% | 31 | 0.0% | 0.00% | – | |
| T. ROWE PRICE INTL DISCIPLINED EQ Imfa | $4 | +33.3% | 370 | 0.0% | 0.00% | 0.0% | ||
| GD | GENERAL DYNAMICS CO | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHWAB US LARGE-CAP VALUE INDEXmfs | $2 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | ||
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETFuie | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CLASS A | $2 | +100.0% | 50 | 0.0% | 0.00% | – | ||
| SWBI | SMITH & WESSON BRANDS IN | $4 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $3 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $3 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | ||
| TTC | TORO CO | $3 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CLASS A | $3 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $2 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INTERNATIONAL GROWTH ADMmfc | $3 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| BX | BLACKSTONE INC | $3 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $3 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $4 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES I | $3 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDI | $3 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITYcem | $4 | 0.0% | 288 | 0.0% | 0.00% | -50.0% | |
| AMG GW&K SMALL CAP VALUE Nmfa | $3 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | ||
| ADNT | ADIENT PLC Ffgo | $2 | +100.0% | 39 | 0.0% | 0.00% | – | |
| BROOKFIELD REINSURANCE Ffgo | $2 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| AMC ENTERTAINMENpre | $4 | +33.3% | 2,446 | 0.0% | 0.00% | 0.0% | ||
| NVCR | NOVOCURE LTD Ffgo | $2 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTERNTNL LTD Ffgo | $2 | +100.0% | 48 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP CLASS A | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYN MINERL Ffgc | $0 | – | 175 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD Ffgo | $0 | – | 7 | 0.0% | 0.00% | – | |
| JERVOIS GLOBAL LTD ORDF CANADIAN SHARESfgo | $0 | – | 1,650 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC | $1 | -50.0% | 586 | 0.0% | 0.00% | -100.0% | |
| CWBHF | CHARLOTTES WEB HLDGS I Ffgc | $0 | – | 248 | 0.0% | 0.00% | – | |
| BAIRD CORE PLUS BOND INSTmfb | $0 | – | 36 | 0.0% | 0.00% | – | ||
| UPST | UPSTART HLDGS INC | $1 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $0 | – | 35 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP Ffgo | $1 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuie | $1 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC Ffgc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLN | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS | $1 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC FCLASS Afgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| WARNER BROTHERS DISCOVER | $0 | – | 2 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $1 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1 | -50.0% | 369 | 0.0% | 0.00% | -100.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS P LPmlp | $0 | – | 19 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $1 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $1 | – | 59 | 0.0% | 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.