RE Dickinson Investment Advisors, LLC - Q3 2023 holdings

$143 Thousand is the total value of RE Dickinson Investment Advisors, LLC's 299 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 116.2% .

 Value Shares↓ Weighting
ExitBLACKROCK SHORT-TERM MUNICIPAL Kmfb$0-1
-100.0%
0.00%
ExitBAIRD CORE PLUS BOND INSTmfb$0-36
-100.0%
0.00%
ExitVOYAGER DIGITAL LTD Ffgc$0-50
-100.0%
0.00%
ExitJPMORGAN US VALUE Imfc$00
+100.0%
0.00%
ExitBLACKROCK NATIONAL MUNICIPAL Kmfb$0-5
-100.0%
0.00%
CWBHF ExitCHARLOTTES WEB HLDGS I Ffgc$0-248
-100.0%
0.00%
ExitPGIM GLOBAL TOTAL RETURN Zmff$00
+100.0%
0.00%
ExitAMERICAN FUNDS NEW PERSPECTIVE F3mfc$0-20
-100.0%
0.00%
ExitTHORNBURG STRATEGIC INCOME Imfb$0-3
-100.0%
0.00%
ExitPIMCO INTERNATIONAL BOND (USD-HDG) INSTLmfb$0-1
-100.0%
0.00%
ExitAMERICAN FUNDS AMERICAN MUTUAL Ampl$0-5
-100.0%
0.00%
ExitBLACKROCK STRATEGIC INCOME OPPS INSTLmff$00
+100.0%
0.00%
ExitAMERICAN FUNDS CAPITAL INCOME BLDR F3mfc$00
+100.0%
0.00%
ExitINVESCO DEVELOPING MARKETS R6mfc$0-11
-100.0%
0.00%
ExitJERVOIS GLOBAL LTD ORDF CANADIAN SHARESfgo$0-1,650
-100.0%
0.00%
ExitJPMORGAN GROWTH ADVANTAGE R6mfc$0-38
-100.0%
0.00%
ExitMFS EMERGING MARKETS DEBT R6mfb$0-2
-100.0%
0.00%
ExitCOLUMBIA STRATEGIC INCOME INSTmff$0-11
-100.0%
0.00%
ExitDFA INTERNATIONAL SMALL COMPANY Imfc$00
+100.0%
0.00%
ExitAMERICAN FUNDS SMALLCAP WORLD F3mfc$0-18
-100.0%
0.00%
ExitDODGE & COX INCOME Imfb$00
+100.0%
0.00%
ExitAMERICAN HIGH-INCOME MUNICIPAL BOND F3mfb$00
+100.0%
0.00%
ExitJPMORGAN HEDGED EQUITY 3 Cmpl$00
+100.0%
0.00%
ExitAMERICAN FUNDS BOND FUND OF AMER F2mfb$0-26
-100.0%
0.00%
ARNC ExitARCONIC CORP$0-17
-100.0%
0.00%
ExitAMERICAN FUNDS AMERICAN MUTUAL F3mfc$0-22
-100.0%
0.00%
ExitCOHEN & STEERS INSTL REALTY SHARESmfc$00
+100.0%
0.00%
ExitAMERICAN FUNDS INVMT CO OF AMER F3mfc$00
+100.0%
0.00%
ExitPIMCO HIGH YIELD INSTLmfb$0-7
-100.0%
0.00%
ExitMFS INTL DIVERSIFICATION R6mfc$0-49
-100.0%
0.00%
FNDC ExitSCHWAB FUNDAMENTAL INTL SMAL COM ETFuie$0-43
-100.0%
0.00%
ExitMFS MUNICIPAL INCOME R6mfb$0-2
-100.0%
0.00%
ExitDUTCH BROS INC CLASS A$0-50
-100.0%
0.00%
ExitAMG GW&K SMALL CAP VALUE Nmfa$0-114
-100.0%
-0.00%
ExitAMERICAN FUNDS CAPITAL INCOME BLDR Ampl$0-41
-100.0%
-0.00%
ExitAMERICAN FUNDS TAX-EXEMPT BOND Ampb$0-246
-100.0%
-0.00%
RCL ExitROYAL CARIBBEAN GROUP Ffgo$0-22
-100.0%
-0.00%
ExitVANGUARD INTERNATIONAL GROWTH ADMmfc$0-29
-100.0%
-0.00%
BMRRY ExitB&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr$0-80
-100.0%
-0.00%
LAC ExitLITHIUM AMERS CORP Ffgc$0-100
-100.0%
-0.00%
ExitINVESCO EQV INTERNATIONAL EQUITY Amfa$0-171
-100.0%
-0.00%
EWW ExitISHARES MSCI MEXICO ETFuie$0-50
-100.0%
-0.00%
ExitSMALL CAP EQUITY POOLmfo$0-100
-100.0%
-0.00%
FNDB ExitSCHWAB FUNDAMENTAL US BROAD MKT ETFuie$0-31
-100.0%
-0.00%
ExitGROWTH POOLmfo$0-52
-100.0%
-0.00%
ExitAMC ENTERTAINMEN 0 PFDPFDpre$0-2,446
-100.0%
-0.00%
ExitMATTHEWS ASIA DIVIDEND INSTLmfc$0-228
-100.0%
-0.00%
ExitT. ROWE PRICE INTL DISCIPLINED EQ Imfa$0-370
-100.0%
-0.00%
MGK ExitVANGUARD MEGA CAP GROWTHETFuie$0-18
-100.0%
-0.00%
ExitAMERICAN FUNDS BOND FUND OF AMER F3mfb$0-155
-100.0%
-0.00%
ExitINVESCO EQV ASIA PACIFIC EQUITY Amfa$0-149
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HOLDI$0-59
-100.0%
-0.00%
ExitSCHWAB US LARGE-CAP VALUE INDEXmfs$0-47
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-11
-100.0%
-0.00%
ExitINVESCO BALANCED-RISK ALLOCATION Amfa$0-284
-100.0%
-0.00%
ExitDOUBLELINE LOW DUR EMERG MKTS FXD INC Imfb$0-225
-100.0%
-0.00%
ExitWESTERN ASSET CORE BOND ISmfb$0-604
-100.0%
-0.00%
ExitINVESCO EQUITY AND INCOME Amfa$0-554
-100.0%
-0.00%
ExitFS ENERGY & POWER FUNDcem$0-1,264
-100.0%
-0.00%
AMC ExitAMC ENTERTAINMENT CLASS A$0-1,106
-100.0%
-0.00%
ExitFRANKLIN GOLD AND PRECIOUS METALS Amfa$0-273
-100.0%
-0.00%
ExitPARNASSUS CORE EQUITY INSTITUTIONALmfc$0-92
-100.0%
-0.00%
ExitLARGE CAP EQUITY MANAGED POOLmfo$0-63
-100.0%
-0.00%
ExitWEITZ VALUE INVESTORmfa$0-160
-100.0%
-0.00%
ExitCOLUMBIA INTERNATIONAL DIV INC INSTmfa$0-496
-100.0%
-0.00%
ExitAMERICAN FUNDS NEW WORLD Ampl$0-127
-100.0%
-0.00%
WELL ExitWELLTOWER INC REITret$0-100
-100.0%
-0.00%
ExitFRANKLIN FEDERAL TAX FREE INCOME ADVmff$0-1,075
-100.0%
-0.00%
ExitFRANKLIN DYNATECH Amfa$0-93
-100.0%
-0.00%
ExitVIRTUS VONTOBEL EMERGING MARKETS OPPS Amfa$0-1,586
-100.0%
-0.00%
ExitTOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa$0-999
-100.0%
-0.00%
ExitBARON HEALTH CARE RETAILmfa$0-519
-100.0%
-0.00%
ExitFRANKLIN MULTI-ASSET GROWTH Amfa$0-920
-100.0%
-0.01%
ExitINVESCO DEVELOPING MARKETS Amfa$0-361
-100.0%
-0.01%
ExitVANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc$0-212
-100.0%
-0.01%
ExitDWS FLOATING RATE Smff$0-1,931
-100.0%
-0.01%
ExitVANGUARD US GROWTH INVESTORmfc$0-314
-100.0%
-0.01%
ExitAMERICAN FUNDS AMERICAN HIGH-INC Ampb$0-1,925
-100.0%
-0.01%
ExitMATTHEWS ASIA GROWTH INVESTORmfa$0-957
-100.0%
-0.01%
ExitCOLUMBIA LARGE CAP VALUE Amfa$0-1,450
-100.0%
-0.01%
ExitT. ROWE PRICE VALUEmfa$0-579
-100.0%
-0.01%
ExitAMERICAN FUNDS GROWTH FUND OF AMER F1mfa$0-378
-100.0%
-0.01%
ExitSCHWAB MARKETTRACK CONSERVATIVEmfs$0-1,636
-100.0%
-0.01%
ExitTERRA FIRMA US CONCENTRATED REALTY EQTYmfa$0-1,569
-100.0%
-0.01%
ExitAMERICAN FUNDS FUNDAMENTAL INVS Ampl$0-396
-100.0%
-0.01%
ExitOSTERWEIS STRATEGIC INCOMEmfb$0-2,610
-100.0%
-0.01%
ExitPIMCO GNMA AND GOVERNMENT SECS Amff$0-2,990
-100.0%
-0.01%
ExitINVESCO MAIN STREET Amfa$0-518
-100.0%
-0.01%
ExitAMERICAN CENTURY ULTRA INVmfa$0-364
-100.0%
-0.01%
ExitPIONEER Amfa$0-936
-100.0%
-0.01%
IWR ExitISHARES RUSSELL MID CAP ETFuie$0-435
-100.0%
-0.01%
ExitAMERICAN FUNDS WASHINGTON MUTUAL Ampl$0-582
-100.0%
-0.01%
ExitJANUS HENDERSON GLOBAL RESEARCH Tmfa$0-377
-100.0%
-0.01%
ExitVANGUARD WELLESLEY INCOME ADMIRALmfc$0-595
-100.0%
-0.01%
ExitAMERICAN FUNDS EUROPACIFIC GROWTH Ampl$0-651
-100.0%
-0.01%
ExitOAKMARK EQUITY AND INCOME INVESTORmfa$0-1,151
-100.0%
-0.01%
ExitAMERICAN FUNDS INCOME FUND OF AMER Ampl$0-1,712
-100.0%
-0.01%
ExitAMERICAN FUNDS AMCAP Ampl$0-1,074
-100.0%
-0.01%
ExitHENNESSY GAS UTILITY INVESTORmfa$0-1,597
-100.0%
-0.01%
ExitVANGUARD REAL ESTATE INDEX ADMIRALmfc$0-308
-100.0%
-0.01%
ExitVANGUARD STAR INVmfc$0-1,515
-100.0%
-0.02%
ExitSCHWAB VALUE ADVANTAGE MONEY INVmmn$0-50,000
-100.0%
-0.02%
ExitBROWN ADVISORY GROWTH EQUITY INVmfa$0-2,003
-100.0%
-0.02%
ExitAMERICAN FUNDS CAPITAL WORLD GR&INC Ampl$0-895
-100.0%
-0.02%
ExitCOLUMBIA SELIGMAN GLOBAL TECH Amfa$0-849
-100.0%
-0.02%
ExitVANGUARD 500 INDEX ADMIRALmfc$0-159
-100.0%
-0.02%
ExitVANGUARD WELLESLEY INCOME INVmfc$0-2,757
-100.0%
-0.02%
ExitT. ROWE PRICE SMALL-CAP VALUEmfa$0-1,364
-100.0%
-0.02%
ExitFEDERATED HERMES MDT SMALL CAP CORE Amfa$0-3,516
-100.0%
-0.03%
ExitFRANKLIN FEDERAL TAX FREE INCOME Amff$0-6,950
-100.0%
-0.03%
ExitAMERICAN FUNDS INVMT CO OF AMER Ampl$0-1,537
-100.0%
-0.03%
ExitVANGUARD US GROWTH ADMIRALmfc$0-582
-100.0%
-0.03%
ExitAPOLLO DIVERSIFIED CREDIT FD CL Imfc$0-3,584
-100.0%
-0.03%
ExitFIDELITY BLUE CHIP GROWTHmfc$0-511
-100.0%
-0.03%
ExitALLSPRING EMERGING MARKETS EQUITY Amfa$0-3,344
-100.0%
-0.03%
ExitDODGE & COX STOCK Imfc$0-356
-100.0%
-0.03%
ExitPIMCO REAL RETURN Amff$0-8,300
-100.0%
-0.03%
ExitAMERICAN FUNDS AMERICAN BALANCED Ampl$0-3,245
-100.0%
-0.04%
RHHBY ExitROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr$0-2,690
-100.0%
-0.04%
ExitVANGUARD TOTAL BOND MARKET INDEX ADMmfb$0-11,013
-100.0%
-0.04%
ExitVANGUARD SMALL CAP INDEX ADMmfc$0-1,099
-100.0%
-0.04%
ExitAMERICAN FUNDS GROWTH FUND OF AMER Ampl$0-1,743
-100.0%
-0.04%
ExitCOHEN & STEERS REALTY SHARES Lmfa$0-1,848
-100.0%
-0.04%
ExitSTERLING CAPITAL REAL ESTATE Imfc$0-3,190
-100.0%
-0.04%
ExitGUGGENHEIM MACRO OPPORTUNITIES Amff$0-4,871
-100.0%
-0.04%
ExitFRANKLIN BSP LENDING CORPORATIONcem$0-17,017
-100.0%
-0.05%
ExitAMG YACKTMAN Imfc$0-5,780
-100.0%
-0.05%
ExitHARBOR CORE PLUS INSTITUTIONALmfb$0-13,097
-100.0%
-0.05%
ExitVANGUARD HEALTH CARE ADMmfc$0-1,611
-100.0%
-0.05%
ExitBLACKSTONE PRIVATE CREDIT FUND CLASS Dcem$0-5,978
-100.0%
-0.05%
ExitLAZARD GLOBAL LISTED INFRASTRUCTURE OPENmfa$0-10,131
-100.0%
-0.06%
ExitAMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa$0-2,786
-100.0%
-0.06%
ExitSCHWAB MARKETTRACK BALANCEDmfs$0-9,145
-100.0%
-0.06%
ExitBARON GROWTH RETAILmfa$0-2,011
-100.0%
-0.07%
ExitBALANCED POOLmfo$0-2,712
-100.0%
-0.07%
ExitAMERICAN FUNDS NEW PERSPECTIVE Ampl$0-3,596
-100.0%
-0.07%
ExitVANGUARD GROWTH INDEX ADMIRALmfc$0-1,398
-100.0%
-0.08%
ExitVANGUARD WELLINGTON ADMIRALmfc$0-2,960
-100.0%
-0.08%
ExitBLUEROCK TOTAL INCOME REAL ESTATE Imfc$0-6,473
-100.0%
-0.08%
ExitINVESCO MAIN STREET Ymfa$0-4,696
-100.0%
-0.09%
ExitBARON EMERGING MARKETS RETAILmfa$0-17,500
-100.0%
-0.09%
ExitVANGUARD WELLINGTON INVmfc$0-5,976
-100.0%
-0.09%
ExitSCHWAB MARKETTRACK ALL EQUITYmfs$0-12,989
-100.0%
-0.10%
ExitLAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc$0-20,098
-100.0%
-0.11%
ExitFIDELITY TOTAL MARKET INDEXmfc$0-2,681
-100.0%
-0.12%
ExitBARON EMERGING MARKETS INSTITUTIONALmfc$0-39,150
-100.0%
-0.20%
ExitCOHEN & STEERS PREFERRED SEC & INC Amff$0-48,608
-100.0%
-0.20%
ExitOAKMARK INTERNATIONAL ADVISORmfc$0-20,581
-100.0%
-0.20%
ExitOAKMARK INTERNATIONAL INVESTORmfa$0-22,628
-100.0%
-0.22%
ExitSCHWAB MARKETTRACK GROWTHmfs$0-28,538
-100.0%
-0.25%
ExitPARAMETRIC COMMODITY STRATEGY Amfa$0-134,145
-100.0%
-0.30%
ExitBLACKSTONE PRIVATE CREDIT FUND CLASS Icem$0-34,673
-100.0%
-0.32%
ExitVOYA CORPORATE LEADERS TRUST Bmfa$0-17,802
-100.0%
-0.36%
ExitSCHWAB S&P 500 INDEXmfs$0-14,790
-100.0%
-0.37%
ExitSCHWAB SELECT LARGE CAP GROWTHmfl$0-49,150
-100.0%
-0.41%
ExitDOUBLELINE TOTAL RETURN BOND Nmff$0-135,274
-100.0%
-0.44%
ExitSCHWAB VALUE ADVANTAGE MONEY ULTRAmmn$0-1,521,252
-100.0%
-0.56%
ExitPGIM HIGH YIELD Zmff$0-353,212
-100.0%
-0.60%
ExitHARBOR CAPITAL APPRECIATION INVmfa$0-20,494
-100.0%
-0.60%
ExitGUGGENHEIM TOTAL RETURN BOND Pmff$0-77,918
-100.0%
-0.67%
ExitBARON INTERNATIONAL GROWTH RETAILmfa$0-78,780
-100.0%
-0.74%
ExitVIRTUS SEIX FLOATING RATE HIGH INC Imff$0-262,540
-100.0%
-0.76%
ExitBBH INCOME Imfb$0-283,810
-100.0%
-0.91%
ExitGUGGENHEIM MACRO OPPORTUNITIES INSTLmff$0-105,649
-100.0%
-0.92%
ExitVIRTUS SEIX HIGH YIELD Imff$0-339,353
-100.0%
-0.95%
ExitPARAMETRIC COMMODITY STRATEGY Imfc$0-538,676
-100.0%
-1.21%
ExitDOUBLELINE TOTAL RETURN BOND Imfb$0-413,968
-100.0%
-1.34%
ExitJANUS HENDERSON FLEXIBLE BOND Tmff$0-399,001
-100.0%
-1.36%
ExitSCHWAB GOVERNMENT MONEY INVmmn$0-3,824,897
-100.0%
-1.40%
ExitHARBOR CAPITAL APPRECIATION INSTLmfc$0-46,198
-100.0%
-1.46%
ExitNUVEEN PREFERRED SECS & INC Amff$0-299,633
-100.0%
-1.57%
ExitT. ROWE PRICE FLOATING RATEmff$0-535,166
-100.0%
-1.80%
ExitRBC EMERGING MARKETS EQUITY Imfc$0-485,563
-100.0%
-2.22%
ExitBARON INTERNATIONAL GROWTH INSTITUTIONALmfc$0-253,989
-100.0%
-2.43%
ExitCOHEN & STEERS GLOBAL INFRASTRUCTURE Amfa$0-405,218
-100.0%
-3.20%
ExitBLUEROCK TOTAL INCOME REAL ESTATE Amfa$0-285,834
-100.0%
-3.43%
ExitAPOLLO DIVERSIFIED RE FD CL Amfa$0-423,178
-100.0%
-4.12%
ExitCION ARES DIVERSIFIED CREDIT Amff$0-488,297
-100.0%
-4.35%
ExitSCHWAB 1000 INDEXmfs$0-133,615
-100.0%
-4.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL8Q3 202374.7%
VANGUARD TAX-MANAGED FDS8Q3 202310.9%
SCHWAB US TIPS ETF8Q3 202311.2%
VANGUARD INTL EQUITY INDEX F8Q3 20239.2%
SCHWAB US LARGE CAP GROWTH ETF8Q3 202311.2%
SCHWAB STRATEGIC TR8Q3 20238.5%
UNION PACIFIC CORP8Q3 20236.3%
ISHARES TR8Q3 20239.6%
SCHWAB US LARGE CAP VALUE ETF8Q3 20236.9%
APPLE INC8Q3 20234.3%

View RE Dickinson Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-05-10
13F-HR2023-05-08
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR/A2022-08-17
13F-HR2022-08-11

View RE Dickinson Investment Advisors, LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (299 != 298)

Export RE Dickinson Investment Advisors, LLC's holdings