RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of March 31, 2024

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 227 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.1 $26M 277k 92.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $20M 398k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $14M 330k 41.77
Ishares Tr Core S&p500 Etf (IVV) 6.3 $10M 19k 525.76
Ishares Tr Rus 1000 Val Etf (IWD) 6.2 $9.8M 55k 179.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $8.5M 20k 420.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $8.0M 98k 81.43
Union Pacific Corporation (UNP) 4.8 $7.7M 31k 245.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $6.5M 90k 72.63
Apple (AAPL) 3.2 $5.1M 30k 171.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $4.3M 56k 75.99
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $4.2M 82k 52.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $3.5M 86k 40.05
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $3.4M 109k 31.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $3.0M 36k 85.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.1M 53k 39.03
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.8M 7.3k 249.86
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 1.0 $1.6M 144k 11.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.6M 20k 80.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 23k 62.06
1/100 Berkshire Htwy Cla 100 0.8 $1.3M 200.00 6345.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.2M 48k 25.25
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $961k 7.4k 130.68
Caterpillar (CAT) 0.6 $904k 2.5k 366.44
Microsoft Corporation (MSFT) 0.5 $757k 1.8k 420.56
Amgen (AMGN) 0.4 $612k 2.2k 284.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $562k 16k 36.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $497k 3.3k 151.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $469k 1.1k 444.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $468k 11k 44.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $388k 1.5k 259.71
Deere & Company (DE) 0.2 $354k 850.00 416.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $342k 8.2k 41.92
Procter & Gamble Company (PG) 0.2 $314k 1.9k 162.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 2.0k 152.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $309k 6.3k 49.27
Automatic Data Processing (ADP) 0.2 $307k 1.2k 249.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $297k 1.4k 210.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $284k 6.7k 42.09
American Tower Reit (AMT) 0.2 $270k 1.4k 197.51
Amazon (AMZN) 0.2 $261k 1.4k 180.32
Mastercard Incorporated Cl A (MA) 0.2 $241k 500.00 482.00
Eli Lilly & Co. (LLY) 0.1 $228k 293.00 778.16
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 200.00
Vanguard World Inf Tech Etf (VGT) 0.1 $206k 393.00 524.17
Intel Corporation (INTC) 0.1 $199k 4.5k 44.22
Phillips Edison & Co Common Stock (PECO) 0.1 $182k 5.1k 35.83
Abbvie (ABBV) 0.1 $176k 964.00 182.57
Blue Owl Capital Com Cl A (OWL) 0.1 $174k 9.3k 18.81
McKesson Corporation (MCK) 0.1 $169k 315.00 536.51
Chevron Corporation (CVX) 0.1 $152k 963.00 157.84
Raytheon Technologies Corp (RTX) 0.1 $150k 1.5k 97.40
Walgreen Boots Alliance (WBA) 0.1 $134k 6.2k 21.74
Wal-Mart Stores (WMT) 0.1 $127k 2.1k 60.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $126k 241.00 522.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $119k 456.00 260.96
Bank of America Corporation (BAC) 0.1 $119k 3.1k 37.84
BP Sponsored Adr (BP) 0.1 $117k 3.1k 37.69
Altria (MO) 0.1 $110k 2.5k 43.65
Tenet Healthcare Corp Com New (THC) 0.1 $103k 984.00 104.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $100k 2.0k 50.43
Lamb Weston Hldgs (LW) 0.0 $79k 738.00 107.05
Abbott Laboratories (ABT) 0.0 $79k 692.00 114.16
Travelers Companies (TRV) 0.0 $75k 325.00 230.77
Ishares Silver Tr Ishares (SLV) 0.0 $75k 3.3k 22.66
Enterprise Products Partners (EPD) 0.0 $75k 2.6k 29.19
Take-Two Interactive Software (TTWO) 0.0 $74k 500.00 148.00
Texas Instruments Incorporated (TXN) 0.0 $73k 419.00 174.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 967.00 73.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $70k 1.5k 45.81
ConAgra Foods (CAG) 0.0 $69k 2.3k 29.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 202.00 336.63
International Business Machines (IBM) 0.0 $65k 341.00 190.62
Tesla Motors (TSLA) 0.0 $63k 360.00 175.76
Waste Management (WM) 0.0 $62k 290.00 213.79
Home Depot (HD) 0.0 $61k 159.00 383.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $61k 515.00 118.45
General Electric Com New (GE) 0.0 $61k 347.00 175.79
Principal Financial (PFG) 0.0 $59k 691.00 85.99
Valmont Industries (VMI) 0.0 $57k 248.00 229.84
Duke Energy Corp Com New (DUK) 0.0 $57k 587.00 97.10
Newmont Mining Corporation (NEM) 0.0 $54k 1.5k 35.95
United Parcel Service CL B (UPS) 0.0 $54k 365.00 147.95
Clorox Company (CLX) 0.0 $53k 346.00 153.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $44k 214.00 205.61
FedEx Corporation (FDX) 0.0 $44k 153.00 287.58
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.22
Virtu Finl Cl A (VIRT) 0.0 $43k 2.1k 20.66
Vanguard Index Fds Value Etf (VTV) 0.0 $42k 255.00 164.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41k 2.6k 15.61
Applied Materials (AMAT) 0.0 $41k 200.00 205.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 366.00 109.29
Northrop Grumman Corporation (NOC) 0.0 $38k 80.00 475.00
At&t (T) 0.0 $38k 2.2k 17.60
Atlantica Sustainable Infr P SHS (AY) 0.0 $37k 2.0k 18.24
Pepsi (PEP) 0.0 $36k 205.00 175.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 915.00 38.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 566.00 61.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 4.7k 7.22
Johnson & Johnson (JNJ) 0.0 $33k 208.00 158.65
Fiserv (FI) 0.0 $33k 204.00 160.00
McDonald's Corporation (MCD) 0.0 $30k 105.00 285.71
Wells Fargo & Company (WFC) 0.0 $30k 520.00 57.69
TFS Financial Corporation (TFSL) 0.0 $30k 2.4k 12.70
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 700.00 41.43
Oracle Corporation (ORCL) 0.0 $29k 232.00 125.00
Starbucks Corporation (SBUX) 0.0 $28k 305.00 91.80
Boeing Company (BA) 0.0 $27k 141.00 191.49
Kinder Morgan (KMI) 0.0 $27k 1.5k 18.22
Uber Technologies (UBER) 0.0 $26k 340.00 76.47
Exxon Mobil Corporation (XOM) 0.0 $26k 220.00 118.18
Johnson Ctls Intl SHS (JCI) 0.0 $26k 403.00 64.52
Danaher Corporation (DHR) 0.0 $25k 100.00 250.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 203.00 123.15
Kellogg Company (K) 0.0 $24k 424.00 56.60
Target Corporation (TGT) 0.0 $24k 134.00 179.10
Meta Platforms Cl A (META) 0.0 $24k 50.00 480.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 49.00 489.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 408.00 58.82
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.3k 18.90
Analog Devices (ADI) 0.0 $22k 113.00 194.69
Clearway Energy Cl A (CWEN.A) 0.0 $21k 975.00 21.54
Emerson Electric (EMR) 0.0 $21k 183.00 114.75
Arcbest (ARCB) 0.0 $21k 150.00 140.00
Becton, Dickinson and (BDX) 0.0 $21k 85.00 247.06
Alliant Energy Corporation (LNT) 0.0 $20k 400.00 50.00
Watsco, Incorporated (WSO) 0.0 $19k 44.00 431.82
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Bristol Myers Squibb (BMY) 0.0 $19k 350.00 54.29
Coca-Cola Company (KO) 0.0 $19k 316.00 60.00
Consolidated Edison (ED) 0.0 $18k 200.00 90.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 300.00 56.67
Prudential Financial (PRU) 0.0 $17k 147.00 115.65
Pfizer (PFE) 0.0 $17k 623.00 27.29
Visa Com Cl A (V) 0.0 $16k 57.00 280.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 60.00 266.67
Energy Recovery (ERII) 0.0 $16k 1.0k 16.00
Comcast Corp Cl A (CMCSA) 0.0 $16k 359.00 44.57
Baxter International (BAX) 0.0 $15k 345.00 43.48
Lockheed Martin Corporation (LMT) 0.0 $15k 34.00 441.18
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 160.00 93.75
Costco Wholesale Corporation (COST) 0.0 $15k 21.00 714.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 130.00 115.38
Casey's General Stores (CASY) 0.0 $14k 45.00 311.11
Marvell Technology (MRVL) 0.0 $14k 201.00 69.65
Expeditors International of Washington (EXPD) 0.0 $13k 104.00 125.00
Harley-Davidson (HOG) 0.0 $13k 300.00 43.33
Sfl Corporation SHS (SFL) 0.0 $13k 978.00 13.29
Tyson Foods Cl A (TSN) 0.0 $12k 210.00 57.14
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 513.00 23.39
Constellation Energy (CEG) 0.0 $11k 62.00 177.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 19.00 578.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 111.00 99.10
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 100.00 110.00
Brightspire Capital Com Cl A (BRSP) 0.0 $10k 1.4k 7.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $10k 146.00 68.49
Mondelez Intl Cl A (MDLZ) 0.0 $10k 138.00 72.46
Dominion Resources (D) 0.0 $10k 200.00 50.00
Tidal Tr Ii Ireit Marketvect 0.0 $10k 500.00 20.00
Extra Space Storage (EXR) 0.0 $9.0k 64.00 140.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.0k 100.00 90.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 58.00 155.17
Verizon Communications (VZ) 0.0 $9.0k 204.00 44.12
Us Bancorp Del Com New (USB) 0.0 $8.0k 175.00 45.71
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 125.00 64.00
Block Cl A (SQ) 0.0 $8.0k 100.00 80.00
Exelon Corporation (EXC) 0.0 $7.0k 199.00 35.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $7.0k 81.00 86.42
Enbridge (ENB) 0.0 $7.0k 206.00 33.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 79.00 88.61
Phillips 66 (PSX) 0.0 $7.0k 43.00 162.79
Walt Disney Company (DIS) 0.0 $6.2k 59.00 105.26
Goldman Sachs (GS) 0.0 $6.0k 15.00 400.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 69.00 86.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $6.0k 82.00 73.17
Cisco Systems (CSCO) 0.0 $6.0k 112.00 53.57
Adams Express Company (ADX) 0.0 $6.0k 288.00 20.83
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 376.00 13.30
Smith & Wesson Brands (SWBI) 0.0 $5.0k 300.00 16.67
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 103.00 48.54
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 5.00 1000.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0k 32.00 156.25
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $5.0k 100.00 50.00
Howmet Aerospace (HWM) 0.0 $5.0k 72.00 69.44
Manulife Finl Corp (MFC) 0.0 $4.0k 144.00 27.78
General Dynamics Corporation (GD) 0.0 $4.0k 14.00 285.71
CVS Caremark Corporation (CVS) 0.0 $4.0k 50.00 80.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 40.00 100.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.0k 100.00 40.00
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 33.00 121.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 75.00 53.33
Delek Us Holdings (DK) 0.0 $3.0k 107.00 28.04
Best Buy (BBY) 0.0 $3.0k 42.00 71.43
Qualcomm (QCOM) 0.0 $3.0k 20.00 150.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.0k 755.00 3.97
Compass Minerals International (CMP) 0.0 $2.0k 104.00 19.23
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.0k 58.00 34.48
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0k 28.00 71.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
TJX Companies (TJX) 0.0 $2.0k 15.00 133.33
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 345.00 5.80
Wk Kellogg Com Shs (KLG) 0.0 $2.0k 106.00 18.87
Tilray (TLRY) 0.0 $1.0k 586.00 1.71
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.0k 113.00 8.85
Alcoa (AA) 0.0 $1.0k 24.00 41.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 15.00 66.67
Mp Materials Corp Com Cl A (MP) 0.0 $1.0k 50.00 20.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $1.0k 100.00 10.00
Lithium Amers Corp Com Shs (LAC) 0.0 $1.0k 100.00 10.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $999.999500 17.00 58.82
Adient Ord Shs (ADNT) 0.0 $999.999000 39.00 25.64
American Outdoor (AOUT) 0.0 $999.997500 75.00 13.33
Ford Motor Company (F) 0.0 $999.996100 103.00 9.71
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
Solar Cap (SLRC) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $0 175.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 5.00 0.00
Stratasys SHS (SSYS) 0.0 $0 7.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 30.00 0.00
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $0 19.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 59.00 0.00
Lumen Technologies (LUMN) 0.0 $0 369.00 0.00
Cricut Com Cl A (CRCT) 0.0 $0 100.00 0.00
Toast Cl A (TOST) 0.0 $0 20.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.00 0.00
Soundhound Ai Class A Com (SOUN) 0.0 $0 25.00 0.00