$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 | ||||||
---|---|---|---|---|---|---|---|---|
Exit | BLACKROCK SHORT-TERM MUNICIPAL Kmfb | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | BAIRD CORE PLUS BOND INSTmfb | $0 | – | -36 | -100.0% | 0.00% | – | |
Exit | VOYAGER DIGITAL LTD Ffgc | $0 | – | -50 | -100.0% | 0.00% | – | |
Exit | JPMORGAN US VALUE Imfc | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | BLACKROCK NATIONAL MUNICIPAL Kmfb | $0 | – | -5 | -100.0% | 0.00% | – | |
CWBHF | Exit | CHARLOTTES WEB HLDGS I Ffgc | $0 | – | -248 | -100.0% | 0.00% | – |
Exit | PGIM GLOBAL TOTAL RETURN Zmff | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS NEW PERSPECTIVE F3mfc | $0 | – | -20 | -100.0% | 0.00% | – | |
Exit | THORNBURG STRATEGIC INCOME Imfb | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | PIMCO INTERNATIONAL BOND (USD-HDG) INSTLmfb | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS AMERICAN MUTUAL Ampl | $0 | – | -5 | -100.0% | 0.00% | – | |
Exit | BLACKROCK STRATEGIC INCOME OPPS INSTLmff | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS CAPITAL INCOME BLDR F3mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | INVESCO DEVELOPING MARKETS R6mfc | $0 | – | -11 | -100.0% | 0.00% | – | |
Exit | JERVOIS GLOBAL LTD ORDF CANADIAN SHARESfgo | $0 | – | -1,650 | -100.0% | 0.00% | – | |
Exit | JPMORGAN GROWTH ADVANTAGE R6mfc | $0 | – | -38 | -100.0% | 0.00% | – | |
Exit | MFS EMERGING MARKETS DEBT R6mfb | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | COLUMBIA STRATEGIC INCOME INSTmff | $0 | – | -11 | -100.0% | 0.00% | – | |
Exit | DFA INTERNATIONAL SMALL COMPANY Imfc | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS SMALLCAP WORLD F3mfc | $0 | – | -18 | -100.0% | 0.00% | – | |
Exit | DODGE & COX INCOME Imfb | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMERICAN HIGH-INCOME MUNICIPAL BOND F3mfb | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | JPMORGAN HEDGED EQUITY 3 Cmpl | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS BOND FUND OF AMER F2mfb | $0 | – | -26 | -100.0% | 0.00% | – | |
ARNC | Exit | ARCONIC CORP | $0 | – | -17 | -100.0% | 0.00% | – |
Exit | AMERICAN FUNDS AMERICAN MUTUAL F3mfc | $0 | – | -22 | -100.0% | 0.00% | – | |
Exit | COHEN & STEERS INSTL REALTY SHARESmfc | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | AMERICAN FUNDS INVMT CO OF AMER F3mfc | $0 | – | 0 | +100.0% | 0.00% | – | |
Exit | PIMCO HIGH YIELD INSTLmfb | $0 | – | -7 | -100.0% | 0.00% | – | |
Exit | MFS INTL DIVERSIFICATION R6mfc | $0 | – | -49 | -100.0% | 0.00% | – | |
FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETFuie | $0 | – | -43 | -100.0% | 0.00% | – |
Exit | MFS MUNICIPAL INCOME R6mfb | $0 | – | -2 | -100.0% | 0.00% | – | |
Exit | DUTCH BROS INC CLASS A | $0 | – | -50 | -100.0% | 0.00% | – | |
Exit | AMG GW&K SMALL CAP VALUE Nmfa | $0 | – | -114 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS CAPITAL INCOME BLDR Ampl | $0 | – | -41 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS TAX-EXEMPT BOND Ampb | $0 | – | -246 | -100.0% | -0.00% | – | |
RCL | Exit | ROYAL CARIBBEAN GROUP Ffgo | $0 | – | -22 | -100.0% | -0.00% | – |
Exit | VANGUARD INTERNATIONAL GROWTH ADMmfc | $0 | – | -29 | -100.0% | -0.00% | – | |
BMRRY | Exit | B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr | $0 | – | -80 | -100.0% | -0.00% | – |
LAC | Exit | LITHIUM AMERS CORP Ffgc | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | INVESCO EQV INTERNATIONAL EQUITY Amfa | $0 | – | -171 | -100.0% | -0.00% | – | |
EWW | Exit | ISHARES MSCI MEXICO ETFuie | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | SMALL CAP EQUITY POOLmfo | $0 | – | -100 | -100.0% | -0.00% | – | |
FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MKT ETFuie | $0 | – | -31 | -100.0% | -0.00% | – |
Exit | GROWTH POOLmfo | $0 | – | -52 | -100.0% | -0.00% | – | |
Exit | AMC ENTERTAINMEN 0 PFDPFDpre | $0 | – | -2,446 | -100.0% | -0.00% | – | |
Exit | MATTHEWS ASIA DIVIDEND INSTLmfc | $0 | – | -228 | -100.0% | -0.00% | – | |
Exit | T. ROWE PRICE INTL DISCIPLINED EQ Imfa | $0 | – | -370 | -100.0% | -0.00% | – | |
MGK | Exit | VANGUARD MEGA CAP GROWTHETFuie | $0 | – | -18 | -100.0% | -0.00% | – |
Exit | AMERICAN FUNDS BOND FUND OF AMER F3mfb | $0 | – | -155 | -100.0% | -0.00% | – | |
Exit | INVESCO EQV ASIA PACIFIC EQUITY Amfa | $0 | – | -149 | -100.0% | -0.00% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HOLDI | $0 | – | -59 | -100.0% | -0.00% | – |
Exit | SCHWAB US LARGE-CAP VALUE INDEXmfs | $0 | – | -47 | -100.0% | -0.00% | – | |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11 | -100.0% | -0.00% | – |
Exit | INVESCO BALANCED-RISK ALLOCATION Amfa | $0 | – | -284 | -100.0% | -0.00% | – | |
Exit | DOUBLELINE LOW DUR EMERG MKTS FXD INC Imfb | $0 | – | -225 | -100.0% | -0.00% | – | |
Exit | WESTERN ASSET CORE BOND ISmfb | $0 | – | -604 | -100.0% | -0.00% | – | |
Exit | INVESCO EQUITY AND INCOME Amfa | $0 | – | -554 | -100.0% | -0.00% | – | |
Exit | FS ENERGY & POWER FUNDcem | $0 | – | -1,264 | -100.0% | -0.00% | – | |
AMC | Exit | AMC ENTERTAINMENT CLASS A | $0 | – | -1,106 | -100.0% | -0.00% | – |
Exit | FRANKLIN GOLD AND PRECIOUS METALS Amfa | $0 | – | -273 | -100.0% | -0.00% | – | |
Exit | PARNASSUS CORE EQUITY INSTITUTIONALmfc | $0 | – | -92 | -100.0% | -0.00% | – | |
Exit | LARGE CAP EQUITY MANAGED POOLmfo | $0 | – | -63 | -100.0% | -0.00% | – | |
Exit | WEITZ VALUE INVESTORmfa | $0 | – | -160 | -100.0% | -0.00% | – | |
Exit | COLUMBIA INTERNATIONAL DIV INC INSTmfa | $0 | – | -496 | -100.0% | -0.00% | – | |
Exit | AMERICAN FUNDS NEW WORLD Ampl | $0 | – | -127 | -100.0% | -0.00% | – | |
WELL | Exit | WELLTOWER INC REITret | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | FRANKLIN FEDERAL TAX FREE INCOME ADVmff | $0 | – | -1,075 | -100.0% | -0.00% | – | |
Exit | FRANKLIN DYNATECH Amfa | $0 | – | -93 | -100.0% | -0.00% | – | |
Exit | VIRTUS VONTOBEL EMERGING MARKETS OPPS Amfa | $0 | – | -1,586 | -100.0% | -0.00% | – | |
Exit | TOUCHSTONE SANDS CAPITAL SELECT GROWTH Zmfa | $0 | – | -999 | -100.0% | -0.00% | – | |
Exit | BARON HEALTH CARE RETAILmfa | $0 | – | -519 | -100.0% | -0.00% | – | |
Exit | FRANKLIN MULTI-ASSET GROWTH Amfa | $0 | – | -920 | -100.0% | -0.01% | – | |
Exit | INVESCO DEVELOPING MARKETS Amfa | $0 | – | -361 | -100.0% | -0.01% | – | |
Exit | VANGUARD SMALL CAP GROWTH INDEX ADMIRALmfc | $0 | – | -212 | -100.0% | -0.01% | – | |
Exit | DWS FLOATING RATE Smff | $0 | – | -1,931 | -100.0% | -0.01% | – | |
Exit | VANGUARD US GROWTH INVESTORmfc | $0 | – | -314 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS AMERICAN HIGH-INC Ampb | $0 | – | -1,925 | -100.0% | -0.01% | – | |
Exit | MATTHEWS ASIA GROWTH INVESTORmfa | $0 | – | -957 | -100.0% | -0.01% | – | |
Exit | COLUMBIA LARGE CAP VALUE Amfa | $0 | – | -1,450 | -100.0% | -0.01% | – | |
Exit | T. ROWE PRICE VALUEmfa | $0 | – | -579 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS GROWTH FUND OF AMER F1mfa | $0 | – | -378 | -100.0% | -0.01% | – | |
Exit | SCHWAB MARKETTRACK CONSERVATIVEmfs | $0 | – | -1,636 | -100.0% | -0.01% | – | |
Exit | TERRA FIRMA US CONCENTRATED REALTY EQTYmfa | $0 | – | -1,569 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS FUNDAMENTAL INVS Ampl | $0 | – | -396 | -100.0% | -0.01% | – | |
Exit | OSTERWEIS STRATEGIC INCOMEmfb | $0 | – | -2,610 | -100.0% | -0.01% | – | |
Exit | PIMCO GNMA AND GOVERNMENT SECS Amff | $0 | – | -2,990 | -100.0% | -0.01% | – | |
Exit | INVESCO MAIN STREET Amfa | $0 | – | -518 | -100.0% | -0.01% | – | |
Exit | AMERICAN CENTURY ULTRA INVmfa | $0 | – | -364 | -100.0% | -0.01% | – | |
Exit | PIONEER Amfa | $0 | – | -936 | -100.0% | -0.01% | – | |
IWR | Exit | ISHARES RUSSELL MID CAP ETFuie | $0 | – | -435 | -100.0% | -0.01% | – |
Exit | AMERICAN FUNDS WASHINGTON MUTUAL Ampl | $0 | – | -582 | -100.0% | -0.01% | – | |
Exit | JANUS HENDERSON GLOBAL RESEARCH Tmfa | $0 | – | -377 | -100.0% | -0.01% | – | |
Exit | VANGUARD WELLESLEY INCOME ADMIRALmfc | $0 | – | -595 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS EUROPACIFIC GROWTH Ampl | $0 | – | -651 | -100.0% | -0.01% | – | |
Exit | OAKMARK EQUITY AND INCOME INVESTORmfa | $0 | – | -1,151 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS INCOME FUND OF AMER Ampl | $0 | – | -1,712 | -100.0% | -0.01% | – | |
Exit | AMERICAN FUNDS AMCAP Ampl | $0 | – | -1,074 | -100.0% | -0.01% | – | |
Exit | HENNESSY GAS UTILITY INVESTORmfa | $0 | – | -1,597 | -100.0% | -0.01% | – | |
Exit | VANGUARD REAL ESTATE INDEX ADMIRALmfc | $0 | – | -308 | -100.0% | -0.01% | – | |
Exit | VANGUARD STAR INVmfc | $0 | – | -1,515 | -100.0% | -0.02% | – | |
Exit | SCHWAB VALUE ADVANTAGE MONEY INVmmn | $0 | – | -50,000 | -100.0% | -0.02% | – | |
Exit | BROWN ADVISORY GROWTH EQUITY INVmfa | $0 | – | -2,003 | -100.0% | -0.02% | – | |
Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC Ampl | $0 | – | -895 | -100.0% | -0.02% | – | |
Exit | COLUMBIA SELIGMAN GLOBAL TECH Amfa | $0 | – | -849 | -100.0% | -0.02% | – | |
Exit | VANGUARD 500 INDEX ADMIRALmfc | $0 | – | -159 | -100.0% | -0.02% | – | |
Exit | VANGUARD WELLESLEY INCOME INVmfc | $0 | – | -2,757 | -100.0% | -0.02% | – | |
Exit | T. ROWE PRICE SMALL-CAP VALUEmfa | $0 | – | -1,364 | -100.0% | -0.02% | – | |
Exit | FEDERATED HERMES MDT SMALL CAP CORE Amfa | $0 | – | -3,516 | -100.0% | -0.03% | – | |
Exit | FRANKLIN FEDERAL TAX FREE INCOME Amff | $0 | – | -6,950 | -100.0% | -0.03% | – | |
Exit | AMERICAN FUNDS INVMT CO OF AMER Ampl | $0 | – | -1,537 | -100.0% | -0.03% | – | |
Exit | VANGUARD US GROWTH ADMIRALmfc | $0 | – | -582 | -100.0% | -0.03% | – | |
Exit | APOLLO DIVERSIFIED CREDIT FD CL Imfc | $0 | – | -3,584 | -100.0% | -0.03% | – | |
Exit | FIDELITY BLUE CHIP GROWTHmfc | $0 | – | -511 | -100.0% | -0.03% | – | |
Exit | ALLSPRING EMERGING MARKETS EQUITY Amfa | $0 | – | -3,344 | -100.0% | -0.03% | – | |
Exit | DODGE & COX STOCK Imfc | $0 | – | -356 | -100.0% | -0.03% | – | |
Exit | PIMCO REAL RETURN Amff | $0 | – | -8,300 | -100.0% | -0.03% | – | |
Exit | AMERICAN FUNDS AMERICAN BALANCED Ampl | $0 | – | -3,245 | -100.0% | -0.04% | – | |
RHHBY | Exit | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr | $0 | – | -2,690 | -100.0% | -0.04% | – |
Exit | VANGUARD TOTAL BOND MARKET INDEX ADMmfb | $0 | – | -11,013 | -100.0% | -0.04% | – | |
Exit | VANGUARD SMALL CAP INDEX ADMmfc | $0 | – | -1,099 | -100.0% | -0.04% | – | |
Exit | AMERICAN FUNDS GROWTH FUND OF AMER Ampl | $0 | – | -1,743 | -100.0% | -0.04% | – | |
Exit | COHEN & STEERS REALTY SHARES Lmfa | $0 | – | -1,848 | -100.0% | -0.04% | – | |
Exit | STERLING CAPITAL REAL ESTATE Imfc | $0 | – | -3,190 | -100.0% | -0.04% | – | |
Exit | GUGGENHEIM MACRO OPPORTUNITIES Amff | $0 | – | -4,871 | -100.0% | -0.04% | – | |
Exit | FRANKLIN BSP LENDING CORPORATIONcem | $0 | – | -17,017 | -100.0% | -0.05% | – | |
Exit | AMG YACKTMAN Imfc | $0 | – | -5,780 | -100.0% | -0.05% | – | |
Exit | HARBOR CORE PLUS INSTITUTIONALmfb | $0 | – | -13,097 | -100.0% | -0.05% | – | |
Exit | VANGUARD HEALTH CARE ADMmfc | $0 | – | -1,611 | -100.0% | -0.05% | – | |
Exit | BLACKSTONE PRIVATE CREDIT FUND CLASS Dcem | $0 | – | -5,978 | -100.0% | -0.05% | – | |
Exit | LAZARD GLOBAL LISTED INFRASTRUCTURE OPENmfa | $0 | – | -10,131 | -100.0% | -0.06% | – | |
Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC F1mfa | $0 | – | -2,786 | -100.0% | -0.06% | – | |
Exit | SCHWAB MARKETTRACK BALANCEDmfs | $0 | – | -9,145 | -100.0% | -0.06% | – | |
Exit | BARON GROWTH RETAILmfa | $0 | – | -2,011 | -100.0% | -0.07% | – | |
Exit | BALANCED POOLmfo | $0 | – | -2,712 | -100.0% | -0.07% | – | |
Exit | AMERICAN FUNDS NEW PERSPECTIVE Ampl | $0 | – | -3,596 | -100.0% | -0.07% | – | |
Exit | VANGUARD GROWTH INDEX ADMIRALmfc | $0 | – | -1,398 | -100.0% | -0.08% | – | |
Exit | VANGUARD WELLINGTON ADMIRALmfc | $0 | – | -2,960 | -100.0% | -0.08% | – | |
Exit | BLUEROCK TOTAL INCOME REAL ESTATE Imfc | $0 | – | -6,473 | -100.0% | -0.08% | – | |
Exit | INVESCO MAIN STREET Ymfa | $0 | – | -4,696 | -100.0% | -0.09% | – | |
Exit | BARON EMERGING MARKETS RETAILmfa | $0 | – | -17,500 | -100.0% | -0.09% | – | |
Exit | VANGUARD WELLINGTON INVmfc | $0 | – | -5,976 | -100.0% | -0.09% | – | |
Exit | SCHWAB MARKETTRACK ALL EQUITYmfs | $0 | – | -12,989 | -100.0% | -0.10% | – | |
Exit | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmfc | $0 | – | -20,098 | -100.0% | -0.11% | – | |
Exit | FIDELITY TOTAL MARKET INDEXmfc | $0 | – | -2,681 | -100.0% | -0.12% | – | |
Exit | BARON EMERGING MARKETS INSTITUTIONALmfc | $0 | – | -39,150 | -100.0% | -0.20% | – | |
Exit | COHEN & STEERS PREFERRED SEC & INC Amff | $0 | – | -48,608 | -100.0% | -0.20% | – | |
Exit | OAKMARK INTERNATIONAL ADVISORmfc | $0 | – | -20,581 | -100.0% | -0.20% | – | |
Exit | OAKMARK INTERNATIONAL INVESTORmfa | $0 | – | -22,628 | -100.0% | -0.22% | – | |
Exit | SCHWAB MARKETTRACK GROWTHmfs | $0 | – | -28,538 | -100.0% | -0.25% | – | |
Exit | PARAMETRIC COMMODITY STRATEGY Amfa | $0 | – | -134,145 | -100.0% | -0.30% | – | |
Exit | BLACKSTONE PRIVATE CREDIT FUND CLASS Icem | $0 | – | -34,673 | -100.0% | -0.32% | – | |
Exit | VOYA CORPORATE LEADERS TRUST Bmfa | $0 | – | -17,802 | -100.0% | -0.36% | – | |
Exit | SCHWAB S&P 500 INDEXmfs | $0 | – | -14,790 | -100.0% | -0.37% | – | |
Exit | SCHWAB SELECT LARGE CAP GROWTHmfl | $0 | – | -49,150 | -100.0% | -0.41% | – | |
Exit | DOUBLELINE TOTAL RETURN BOND Nmff | $0 | – | -135,274 | -100.0% | -0.44% | – | |
Exit | SCHWAB VALUE ADVANTAGE MONEY ULTRAmmn | $0 | – | -1,521,252 | -100.0% | -0.56% | – | |
Exit | PGIM HIGH YIELD Zmff | $0 | – | -353,212 | -100.0% | -0.60% | – | |
Exit | HARBOR CAPITAL APPRECIATION INVmfa | $0 | – | -20,494 | -100.0% | -0.60% | – | |
Exit | GUGGENHEIM TOTAL RETURN BOND Pmff | $0 | – | -77,918 | -100.0% | -0.67% | – | |
Exit | BARON INTERNATIONAL GROWTH RETAILmfa | $0 | – | -78,780 | -100.0% | -0.74% | – | |
Exit | VIRTUS SEIX FLOATING RATE HIGH INC Imff | $0 | – | -262,540 | -100.0% | -0.76% | – | |
Exit | BBH INCOME Imfb | $0 | – | -283,810 | -100.0% | -0.91% | – | |
Exit | GUGGENHEIM MACRO OPPORTUNITIES INSTLmff | $0 | – | -105,649 | -100.0% | -0.92% | – | |
Exit | VIRTUS SEIX HIGH YIELD Imff | $0 | – | -339,353 | -100.0% | -0.95% | – | |
Exit | PARAMETRIC COMMODITY STRATEGY Imfc | $0 | – | -538,676 | -100.0% | -1.21% | – | |
Exit | DOUBLELINE TOTAL RETURN BOND Imfb | $0 | – | -413,968 | -100.0% | -1.34% | – | |
Exit | JANUS HENDERSON FLEXIBLE BOND Tmff | $0 | – | -399,001 | -100.0% | -1.36% | – | |
Exit | SCHWAB GOVERNMENT MONEY INVmmn | $0 | – | -3,824,897 | -100.0% | -1.40% | – | |
Exit | HARBOR CAPITAL APPRECIATION INSTLmfc | $0 | – | -46,198 | -100.0% | -1.46% | – | |
Exit | NUVEEN PREFERRED SECS & INC Amff | $0 | – | -299,633 | -100.0% | -1.57% | – | |
Exit | T. ROWE PRICE FLOATING RATEmff | $0 | – | -535,166 | -100.0% | -1.80% | – | |
Exit | RBC EMERGING MARKETS EQUITY Imfc | $0 | – | -485,563 | -100.0% | -2.22% | – | |
Exit | BARON INTERNATIONAL GROWTH INSTITUTIONALmfc | $0 | – | -253,989 | -100.0% | -2.43% | – | |
Exit | COHEN & STEERS GLOBAL INFRASTRUCTURE Amfa | $0 | – | -405,218 | -100.0% | -3.20% | – | |
Exit | BLUEROCK TOTAL INCOME REAL ESTATE Amfa | $0 | – | -285,834 | -100.0% | -3.43% | – | |
Exit | APOLLO DIVERSIFIED RE FD CL Amfa | $0 | – | -423,178 | -100.0% | -4.12% | – | |
Exit | CION ARES DIVERSIFIED CREDIT Amff | $0 | – | -488,297 | -100.0% | -4.35% | – | |
Exit | SCHWAB 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
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.