$272 Thousand is the total value of RE Dickinson Investment Advisors, LLC's 435 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAKMARK INTERNATIONAL ADVISORmfc | $555 | +3.2% | 20,581 | 0.0% | 0.20% | +12.1% | ||
| NDSN | NORDSON CORP | $507 | +11.7% | 2,042 | 0.0% | 0.19% | +21.6% | |
| AMGN | AMGEN INC. | $478 | -8.1% | 2,152 | 0.0% | 0.18% | -0.6% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFuie | $456 | -2.1% | 11,035 | 0.0% | 0.17% | +6.4% | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc | $300 | +1.4% | 20,098 | 0.0% | 0.11% | +10.0% | ||
| ADP | AUTO DATA PROCESSING | $270 | -1.5% | 1,230 | 0.0% | 0.10% | +6.5% | |
| VANGUARD WELLINGTON INVmfc | $244 | +3.4% | 5,976 | 0.0% | 0.09% | +12.5% | ||
| INVESCO MAIN STREET Ymfa | $237 | +9.7% | 4,696 | 0.0% | 0.09% | +19.2% | ||
| VANGUARD WELLINGTON ADMIRALmfc | $209 | +3.5% | 2,960 | 0.0% | 0.08% | +13.2% | ||
| AMERICAN FUNDS NEW PERSPECTIVE Ampl | $199 | +5.9% | 3,596 | 0.0% | 0.07% | +15.9% | ||
| BARON GROWTH RETAILmfa | $189 | +2.7% | 2,011 | 0.0% | 0.07% | +11.3% | ||
| WBA | WALGREENS BOOTS ALLI | $176 | -17.4% | 6,163 | 0.0% | 0.06% | -9.7% | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa | $160 | +5.3% | 2,786 | 0.0% | 0.06% | +15.7% | ||
| RTX | RAYTHEON TECHNOLOGIES CO | $151 | 0.0% | 1,540 | 0.0% | 0.06% | +7.8% | |
| INTC | INTEL CORP | $150 | +2.0% | 4,500 | 0.0% | 0.06% | +10.0% | |
| VANGUARD HEALTH CARE ADMmfc | $145 | +4.3% | 1,611 | 0.0% | 0.05% | +12.8% | ||
| JPM | JPMORGAN CHASE & CO | $139 | +12.1% | 955 | 0.0% | 0.05% | +21.4% | |
| LLY | LILLY ELI & CO | $135 | +36.4% | 288 | 0.0% | 0.05% | +51.5% | |
| MCK | MCKESSON CORP | $135 | +20.5% | 315 | 0.0% | 0.05% | +31.6% | |
| ABBV | ABBVIE INC | $130 | -15.6% | 964 | 0.0% | 0.05% | -7.7% | |
| HARBOR CORE PLUS INSTITUTIONALmfb | $132 | -1.5% | 13,097 | 0.0% | 0.05% | +6.7% | ||
| FRANKLIN BSP LENDING CORPORATIONcem | $124 | 0.0% | 17,017 | 0.0% | 0.05% | +9.5% | ||
| STERLING CAPITAL REAL ESTATE Imfc | $114 | +1.8% | 3,190 | 0.0% | 0.04% | +10.5% | ||
| MO | ALTRIA GROUP INC | $114 | +1.8% | 2,520 | 0.0% | 0.04% | +10.5% | |
| COHEN & STEERS REALTY SHARES Lmfa | $112 | +1.8% | 1,848 | 0.0% | 0.04% | +10.8% | ||
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr | $110 | -6.8% | 3,104 | 0.0% | 0.04% | 0.0% | |
| VANGUARD SMALL CAP INDEX ADMmfc | $105 | +5.0% | 1,099 | 0.0% | 0.04% | +14.7% | ||
| VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $105 | -1.9% | 11,013 | 0.0% | 0.04% | +8.3% | ||
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $103 | +7.3% | 2,690 | 0.0% | 0.04% | +18.8% | |
| TSLA | TESLA INC | $98 | +27.3% | 375 | 0.0% | 0.04% | +38.5% | |
| EPD | ENTERPRISE PRODS PART LPmlp | $94 | +1.1% | 3,580 | 0.0% | 0.04% | +12.9% | |
| LW | LAMB WESTON HOLDINGS INC | $90 | +11.1% | 779 | 0.0% | 0.03% | +22.2% | |
| DODGE & COX STOCK Imfc | $81 | +5.2% | 356 | 0.0% | 0.03% | +15.4% | ||
| BAC | BANK OF AMERICA CORP | $82 | +1.2% | 2,845 | 0.0% | 0.03% | +11.1% | |
| CAG | CONAGRA BRANDS INC | $83 | -9.8% | 2,452 | 0.0% | 0.03% | -3.2% | |
| PIMCO REAL RETURN Amff | $83 | -2.4% | 8,300 | 0.0% | 0.03% | +3.4% | ||
| ALLSPRING EMERGING MARKETS EQUITY Amfa | $80 | +1.3% | 3,344 | 0.0% | 0.03% | +7.4% | ||
| FIDELITY BLUE CHIP GROWTHmfc | $80 | +15.9% | 511 | 0.0% | 0.03% | +26.1% | ||
| VANGUARD US GROWTH ADMIRALmfc | $77 | +13.2% | 582 | 0.0% | 0.03% | +21.7% | ||
| TTWO | TAKE TWO INTERACTV | $74 | +23.3% | 500 | 0.0% | 0.03% | +35.0% | |
| FRANKLIN FEDERAL TAX FREE INCOME Amff | $74 | -1.3% | 6,950 | 0.0% | 0.03% | +8.0% | ||
| AMERICAN FUNDS INVMT CO OF AMER Ampl | $73 | +9.0% | 1,537 | 0.0% | 0.03% | +17.4% | ||
| FEDERATED HERMES MDT SMALL CAP CORE Amfa | $70 | +4.5% | 3,516 | 0.0% | 0.03% | +13.0% | ||
| VMI | VALMONT INDUSTRIES | $72 | -8.9% | 248 | 0.0% | 0.03% | -3.7% | |
| T. ROWE PRICE SMALL-CAP VALUEmfa | $68 | +4.6% | 1,364 | 0.0% | 0.02% | +13.6% | ||
| TRV | TRAVELERS COMPANIES | $56 | 0.0% | 325 | 0.0% | 0.02% | +10.5% | |
| V | VISA INC CLASS A | $58 | +5.5% | 245 | 0.0% | 0.02% | +10.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $56 | +14.3% | 202 | 0.0% | 0.02% | +23.5% | |
| XOM | EXXON MOBIL CORP | $57 | -1.7% | 533 | 0.0% | 0.02% | +5.0% | |
| CLX | CLOROX CO | $55 | 0.0% | 346 | 0.0% | 0.02% | +5.3% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFuie | $55 | +3.8% | 515 | 0.0% | 0.02% | +11.1% | |
| COLUMBIA SELIGMAN GLOBAL TECH Amfa | $54 | +12.5% | 849 | 0.0% | 0.02% | +25.0% | ||
| BROWN ADVISORY GROWTH EQUITY INVmfa | $52 | +10.6% | 2,003 | 0.0% | 0.02% | +18.8% | ||
| IBM | IBM CORP | $50 | +2.0% | 374 | 0.0% | 0.02% | +5.9% | |
| WM | WASTE MANAGEMENT INC | $50 | +6.4% | 290 | 0.0% | 0.02% | +12.5% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFuie | $44 | +2.3% | 443 | 0.0% | 0.02% | +6.7% | |
| FSK | FS KKR CAPITAL CORP | $42 | +5.0% | 2,168 | 0.0% | 0.02% | +7.1% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuie | $40 | 0.0% | 206 | 0.0% | 0.02% | +7.1% | |
| PEP | PEPSICO INC | $40 | 0.0% | 218 | 0.0% | 0.02% | +7.1% | |
| SDY | SPDR S&P DIVIDEND ETFuie | $41 | 0.0% | 331 | 0.0% | 0.02% | +7.1% | |
| VANGUARD REAL ESTATE INDEX ADMIRALmfc | $37 | +2.8% | 308 | 0.0% | 0.01% | +16.7% | ||
| AMERICAN FUNDS AMCAP Ampl | $39 | +8.3% | 1,074 | 0.0% | 0.01% | +16.7% | ||
| GENERAL ELECTRIC CO | $38 | +15.2% | 347 | 0.0% | 0.01% | +27.3% | ||
| AMERICAN FUNDS INCOME FUND OF AMER Ampl | $39 | 0.0% | 1,712 | 0.0% | 0.01% | +7.7% | ||
| HENNESSY GAS UTILITY INVESTORmfa | $38 | -2.6% | 1,597 | 0.0% | 0.01% | +7.7% | ||
| OAKMARK EQUITY AND INCOME INVESTORmfa | $37 | +5.7% | 1,151 | 0.0% | 0.01% | +16.7% | ||
| RF | REGIONS FINL CO | $36 | -5.3% | 2,026 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $36 | -2.7% | 80 | 0.0% | 0.01% | +8.3% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH Ampl | $36 | +2.9% | 651 | 0.0% | 0.01% | +8.3% | ||
| VANGUARD WELLESLEY INCOME ADMIRALmfc | $35 | 0.0% | 595 | 0.0% | 0.01% | +8.3% | ||
| JANUS HENDERSON GLOBAL RESEARCH Tmfa | $35 | +9.4% | 377 | 0.0% | 0.01% | +18.2% | ||
| AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $32 | +6.7% | 582 | 0.0% | 0.01% | +20.0% | ||
| IWR | ISHARES RUSSELL MID CAP ETFuie | $32 | +6.7% | 435 | 0.0% | 0.01% | +20.0% | |
| K | KELLOGG CO | $29 | +3.6% | 424 | 0.0% | 0.01% | +22.2% | |
| AMAT | APPLIED MATERIALS | $29 | +16.0% | 200 | 0.0% | 0.01% | +37.5% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFuie | $30 | +3.4% | 183 | 0.0% | 0.01% | +10.0% | |
| JPS | NUVEEN PREF AND INCM SECcem | $30 | -3.2% | 4,763 | 0.0% | 0.01% | +10.0% | |
| TERRA FIRMA US CONCENTRATED REALTY EQTYmfa | $27 | +3.8% | 1,569 | 0.0% | 0.01% | +11.1% | ||
| JCI | JOHNSON CONTROLS INTER Ffgo | $27 | +12.5% | 403 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP | $28 | +27.3% | 232 | 0.0% | 0.01% | +42.9% | |
| PIMCO GNMA AND GOVERNMENT SECS Amff | $28 | 0.0% | 2,990 | 0.0% | 0.01% | +11.1% | ||
| AMERICAN CENTURY ULTRA INVmfa | $26 | +13.0% | 364 | 0.0% | 0.01% | +25.0% | ||
| INVESCO MAIN STREET Amfa | $26 | +8.3% | 518 | 0.0% | 0.01% | +25.0% | ||
| ERII | ENERGY RECOVERY INC | $28 | +21.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $26 | +8.3% | 158 | 0.0% | 0.01% | +25.0% | |
| AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $27 | +8.0% | 396 | 0.0% | 0.01% | +25.0% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFuie | $27 | +3.8% | 192 | 0.0% | 0.01% | +11.1% | |
| BA | BOEING CO | $24 | -4.0% | 116 | 0.0% | 0.01% | +12.5% | |
| DHR | DANAHER CORP | $24 | -4.0% | 100 | 0.0% | 0.01% | +12.5% | |
| COLUMBIA LARGE CAP VALUE Amfa | $22 | +4.8% | 1,450 | 0.0% | 0.01% | +14.3% | ||
| LNT | ALLIANT ENERGY CORP | $21 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $23 | +9.5% | 378 | 0.0% | 0.01% | +14.3% | ||
| BMY | BRISTOL-MYERS SQUIBB | $22 | -8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON&CO | $22 | +4.8% | 84 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $22 | 0.0% | 203 | 0.0% | 0.01% | +14.3% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $22 | 0.0% | 408 | 0.0% | 0.01% | +14.3% | |
| ADI | ANALOG DEVICES INC | $22 | 0.0% | 113 | 0.0% | 0.01% | +14.3% | |
| WFC | WELLS FARGO & CO | $22 | +15.8% | 520 | 0.0% | 0.01% | +33.3% | |
| T. ROWE PRICE VALUEmfa | $23 | +4.5% | 579 | 0.0% | 0.01% | +14.3% | ||
| ED | CONSOLIDATED EDISON | $18 | -5.3% | 200 | 0.0% | 0.01% | +16.7% | |
| IJH | ISHARES CORE S&P MID-CAPETFuie | $18 | +5.9% | 68 | 0.0% | 0.01% | +16.7% | |
| PM | PHILIP MORRIS INTL | $20 | +5.3% | 200 | 0.0% | 0.01% | +16.7% | |
| EFA | ISHARES MSCI EAFE ETFuie | $20 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $18 | -18.2% | 134 | 0.0% | 0.01% | 0.0% | |
| HEALTHCARE REALTY TRUST CLASS A | $18 | -5.3% | 980 | 0.0% | 0.01% | +16.7% | ||
| MATTHEWS ASIA GROWTH INVESTORmfa | $20 | -4.8% | 957 | 0.0% | 0.01% | 0.0% | ||
| VANGUARD US GROWTH INVESTORmfc | $16 | +14.3% | 314 | 0.0% | 0.01% | +20.0% | ||
| WSO | WATSCO INC | $16 | +14.3% | 43 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuie | $17 | +6.2% | 500 | 0.0% | 0.01% | +20.0% | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $17 | +6.2% | 212 | 0.0% | 0.01% | +20.0% | ||
| VHT | VANGUARD HEALTH CARE ETFuie | $15 | 0.0% | 61 | 0.0% | 0.01% | +20.0% | |
| ARCB | ARCBEST CORP | $15 | +7.1% | 150 | 0.0% | 0.01% | +20.0% | |
| TSN | TYSON FOODS INC CLASS A | $15 | -11.8% | 288 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $17 | +6.2% | 183 | 0.0% | 0.01% | +20.0% | |
| NEM | NEWMONT CORP | $15 | -16.7% | 363 | 0.0% | 0.01% | 0.0% | |
| DWS FLOATING RATE Smff | $15 | 0.0% | 1,931 | 0.0% | 0.01% | +20.0% | ||
| UBER | UBER TECHNOLOGIES INC | $15 | +36.4% | 340 | 0.0% | 0.01% | +50.0% | |
| BAX | BAXTER INTERNTNL | $16 | +14.3% | 345 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $13 | +8.3% | 130 | 0.0% | 0.01% | +25.0% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuie | $13 | 0.0% | 160 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL | $13 | +8.3% | 147 | 0.0% | 0.01% | +25.0% | |
| FRANKLIN MULTI-ASSET GROWTH Amfa | $14 | 0.0% | 920 | 0.0% | 0.01% | 0.0% | ||
| TOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa | $11 | +10.0% | 999 | 0.0% | 0.00% | +33.3% | ||
| MRVL | MARVELL TECHNOLOGY INC | $12 | +33.3% | 201 | 0.0% | 0.00% | +33.3% | |
| HOG | HARLEY DAVIDSON INC | $11 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL CLASS A | $10 | 0.0% | 138 | 0.0% | 0.00% | +33.3% | |
| FRANKLIN FEDERAL TAX FREE INCOME ADVmff | $12 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| FRANKLIN DYNATECH Amfa | $11 | +10.0% | 93 | 0.0% | 0.00% | +33.3% | ||
| EXR | EXTRA SPACE STORAGE REITret | $10 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETFuie | $11 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $10 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CO | $11 | +10.0% | 20 | 0.0% | 0.00% | +33.3% | |
| BARON HEALTH CARE RETAILmfa | $10 | +11.1% | 519 | 0.0% | 0.00% | +33.3% | ||
| AMERICAN FUNDS NEW WORLD Ampl | $9 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | ||
| WEITZ VALUE INVESTORmfa | $8 | +14.3% | 160 | 0.0% | 0.00% | +50.0% | ||
| COLUMBIA INTERNATIONAL DIV INC INSTmfa | $9 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | ||
| MDY | SPDR S&P MIDCAP 400 ETFuie | $9 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CLASS A | $7 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GE HEALTHCARE TECHNOLOGI | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| VZ | VERIZON COMMUNICATN | $8 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SFL | SFL CORP LTD Ffgo | $9 | 0.0% | 978 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC REITret | $8 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFuie | $5 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN GOLD AND PRECIOUS METALS Amfa | $5 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | ||
| WESTERN ASSET CORE BOND ISmfb | $6 | -14.3% | 604 | 0.0% | 0.00% | 0.0% | ||
| OKTA | OKTA INC CLASS A | $6 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| FS ENERGY & POWER FUNDcem | $5 | 0.0% | 1,264 | 0.0% | 0.00% | 0.0% | ||
| PARNASSUS CORE EQUITY INSTITUTIONALmfc | $5 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | ||
| AMC | AMC ENTERTAINMENT CLASS A | $5 | -16.7% | 1,106 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $5 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITYcem | $5 | +25.0% | 288 | 0.0% | 0.00% | +100.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $6 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $6 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RSP | INVSC S P 500 EQUAL WEIGHT ETFuie | $5 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $5 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFuie | $6 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $3 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMC ENTERTAINMEN 0 PFDPFDpre | $4 | 0.0% | 2,446 | 0.0% | 0.00% | 0.0% | ||
| AMG GW&K SMALL CAP VALUE Nmfa | $3 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | ||
| AJRD | AEROJET ROCKETDYNE HOLDI | $3 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES I | $4 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| INVESCO EQV INTERNATIONAL EQUITY Amfa | $4 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | ||
| INVESCO EQV ASIA PACIFIC EQUITY Amfa | $4 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | ||
| AXON | AXON ENTERPRISE INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BMRRY | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $2 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $3 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $3 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $3 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| CCL | CARNIVAL CORP Ffgo | $2 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CLASS A | $3 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INT | $3 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $4 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $4 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHS | $4 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $2 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2 | +100.0% | 90 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP Ffgc | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL Ffgc | $3 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MATTHEWS ASIA DIVIDEND INSTLmfc | $3 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | ||
| MET | METLIFE INC | $2 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| OILK | PROSH K-1 FREE CRUDE OILSTGY ETFuie | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $2 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMS INC | $4 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU I N C CLASS A | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE INTL DISCIPLINED EQ Imfa | $4 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | ||
| SPEU | SPDR PORTFOLIO EUROPE ETFuie | $4 | 0.0% | 100 | 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% | |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $2 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS IN | $4 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $3 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | ||
| TSCO | TRACTOR SUPPLY COMP | $3 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INC | $2 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $2 | +100.0% | 51 | 0.0% | 0.00% | – | |
| VANGUARD INTERNATIONAL GROWTH ADMmfc | $3 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $4 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD REINSURANCE Ffgo | $2 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| SPY | SPDR S&P 500 ETFuie | $1 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| WARNER BROTHERS DISCOVER | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BAIRD CORE PLUS BOND INSTmfb | $0 | – | 36 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC Ffgc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORP | $1 | – | 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% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC Ffgo | $1 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| BBU | BROOKFIELD BUSINESS P LPmlp | $0 | – | 19 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC FCLASS Afgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD Ffgo | $1 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTERNTNL LTD Ffgo | $1 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| NNOX | NANO X IMAGING LTD Ffgo | $1 | – | 50 | 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% | – | ||
| TJX | TJX COMPANIES INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1 | 0.0% | 586 | 0.0% | 0.00% | – | |
| SLRC | SLR INVESTMENT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuie | $1 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD Ffgc | $1 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27war | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYN MINERL Ffgc | $0 | – | 175 | 0.0% | 0.00% | – | |
| NIOCORP DEVELOPMENTS Ffgc | $0 | – | 75 | 0.0% | 0.00% | – | ||
| MP | MP MATLS CORP CLASS A | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1 | 0.0% | 369 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $1 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DUTCH BROS INC CLASS A | $1 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| CWBHF | CHARLOTTES WEB HLDGS I Ffgc | $0 | – | 248 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $0 | – | 35 | 0.0% | 0.00% | – | |
| BOX | BOX INC CLASS A | $1 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VOYAGER DIGITAL LTD Ffgc | $0 | – | 50 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 74.7% |
| SCHWAB US LARGE CAP GROWTH ETF | 11 | Q2 2024 | 20.4% |
| VANGUARD TAX-MANAGED FDS | 11 | Q2 2024 | 12.5% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 9.6% |
| SCHWAB US TIPS ETF | 11 | Q2 2024 | 11.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 8.5% |
| ISHARES TR | 11 | Q2 2024 | 9.6% |
| UNION PACIFIC CORP | 11 | Q2 2024 | 6.3% |
| ISHARES TR | 11 | Q2 2024 | 6.2% |
| SCHWAB US LARGE CAP VALUE ETF | 11 | Q2 2024 | 6.9% |
View RE Dickinson Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 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 |
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.