RE Dickinson Investment Advisors
Latest statistics and disclosures from RE Dickinson Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, VEA, VWO, IVV, IWD, and represent 50.91% of RE Dickinson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$28M), SCHM (+$5.4M), SCHV, SCHP, SCHX, SCHF, VEA, BIPC, BND, SCHD.
- Started 91 new stock positions in HLN, AFB, RA, CWEN, NFJ, OXSQ, EFIX, GSK, AMSF, CII.
- Reduced shares in these 10 stocks: Brookfield Infrastructure, AMGN, LLY, IJT, AAPL, GLD, , DK, UNP, SCHZ.
- Sold out of its positions in Brookfield Infrastructure, CELH, GME, LAAC, PZZA, SCHZ, SOUN, TOST, LYB.
- RE Dickinson Investment Advisors was a net buyer of stock by $44M.
- RE Dickinson Investment Advisors has $177M in assets under management (AUM), dropping by -0.08%.
- Central Index Key (CIK): 0001801241
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Portfolio Holdings for RE Dickinson Investment Advisors
RE Dickinson Investment Advisors holds 323 positions in its portfolio as reported in the December 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) | 20.9 | $37M | +292% | 1.3M | 27.87 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.1 | $16M | +4% | 337k | 47.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.2 | $15M | +3% | 330k | 44.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $12M | 20k | 588.67 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 6.1 | $11M | +2% | 59k | 185.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $9.3M | 21k | 453.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.7 | $8.3M | +192% | 298k | 27.71 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $7.3M | +7% | 102k | 71.91 |
|
| Apple (AAPL) | 4.1 | $7.2M | 28k | 255.30 |
|
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| Union Pacific Corporation (UNP) | 3.9 | $6.9M | 30k | 228.38 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $5.1M | +218% | 194k | 26.07 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $4.3M | +9% | 109k | 39.39 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $3.9M | +89% | 149k | 25.83 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.1 | $3.6M | 41k | 89.33 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $3.5M | 109k | 31.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.3M | +3% | 8.6k | 264.13 |
|
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 1.1 | $2.0M | 174k | 11.47 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.7M | +100% | 90k | 18.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.4M | +190% | 62k | 23.18 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.8 | $1.4M | 200.00 | 6809.20 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.3M | +20% | 48k | 26.63 |
|
| Microsoft Corporation (MSFT) | 0.5 | $898k | 2.1k | 421.44 |
|
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| Caterpillar (CAT) | 0.5 | $895k | 2.5k | 362.74 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $810k | +174% | 30k | 27.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $638k | 1.2k | 511.07 |
|
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $627k | NEW | 16k | 40.01 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $619k | +142% | 24k | 25.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $595k | 3.1k | 189.30 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $509k | 11k | 48.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $470k | 8.2k | 57.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $394k | 2.1k | 190.44 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $377k | +3% | 7.0k | 54.19 |
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| Deere & Company (DE) | 0.2 | $360k | 850.00 | 423.70 |
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| Automatic Data Processing (ADP) | 0.2 | $360k | 1.2k | 292.73 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $352k | -6% | 15k | 23.26 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $338k | -27% | 2.5k | 135.37 |
|
| Procter & Gamble Company (PG) | 0.2 | $325k | 1.9k | 167.65 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $308k | +2% | 3.5k | 87.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $289k | 1.2k | 239.71 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $285k | +4366% | 1.3k | 212.66 |
|
| Amazon (AMZN) | 0.2 | $279k | +3% | 1.3k | 219.41 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $263k | 500.00 | 526.57 |
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|
| Enterprise Products Partners (EPD) | 0.1 | $263k | +15% | 8.4k | 31.36 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $260k | +183% | 9.2k | 28.31 |
|
| American Tower Reit (AMT) | 0.1 | $237k | 1.3k | 183.41 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | -11% | 349.00 | 621.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | +8% | 925.00 | 220.96 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $190k | 5.1k | 37.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $190k | 2.1k | 90.44 |
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| McKesson Corporation (MCK) | 0.1 | $180k | 315.00 | 569.91 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $179k | -15% | 7.4k | 24.32 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $178k | 1.5k | 115.72 |
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| Abbvie (ABBV) | 0.1 | $172k | 965.00 | 177.70 |
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| Chevron Corporation (CVX) | 0.1 | $154k | 1.1k | 144.90 |
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| Tesla Motors (TSLA) | 0.1 | $145k | 360.00 | 403.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $141k | 241.00 | 585.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $139k | +14% | 257.00 | 539.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $138k | 2.4k | 57.90 |
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| Altria (MO) | 0.1 | $132k | 2.5k | 52.29 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $124k | -4% | 984.00 | 126.23 |
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| Bank of America Corporation (BAC) | 0.1 | $123k | 2.8k | 43.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $114k | +741% | 3.1k | 37.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $106k | +21% | 4.0k | 26.33 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $105k | +16% | 4.8k | 21.72 |
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| BP Sponsored Adr (BP) | 0.1 | $102k | +11% | 3.5k | 29.56 |
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| Amgen (AMGN) | 0.1 | $101k | -82% | 387.00 | 260.64 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $97k | +11% | 2.0k | 47.86 |
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| At&t (T) | 0.1 | $96k | +5% | 4.2k | 22.77 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $92k | 500.00 | 184.08 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $84k | NEW | 4.1k | 20.66 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $83k | +21% | 2.2k | 38.43 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $83k | +4% | 442.00 | 187.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $81k | 202.00 | 401.58 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $81k | -10% | 1.8k | 44.29 |
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| Intel Corporation (INTC) | 0.0 | $81k | -10% | 4.0k | 20.05 |
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| Travelers Companies (TRV) | 0.0 | $78k | 325.00 | 240.89 |
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| Abbott Laboratories (ABT) | 0.0 | $75k | 664.00 | 113.11 |
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| International Business Machines (IBM) | 0.0 | $68k | 311.00 | 219.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $67k | +5% | 620.00 | 107.74 |
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| Allstate Corporation (ALL) | 0.0 | $66k | 342.00 | 192.59 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $65k | NEW | 1.4k | 44.92 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $64k | 515.00 | 124.96 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $64k | NEW | 933.00 | 68.94 |
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| ConAgra Foods (CAG) | 0.0 | $59k | 2.2k | 27.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $58k | 349.00 | 167.03 |
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| Walgreen Boots Alliance | 0.0 | $58k | 6.2k | 9.33 |
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| Principal Financial (PFG) | 0.0 | $55k | 709.00 | 77.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $52k | -63% | 214.00 | 242.13 |
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| Lamb Weston Hldgs (LW) | 0.0 | $49k | 738.00 | 66.83 |
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| FedEx Corporation (FDX) | 0.0 | $47k | 168.00 | 281.46 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $47k | NEW | 442.00 | 105.50 |
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| Danaher Corporation (DHR) | 0.0 | $46k | +101% | 201.00 | 229.55 |
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| United Parcel Service CL B (UPS) | 0.0 | $46k | 365.00 | 126.10 |
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| Realty Income (O) | 0.0 | $46k | -16% | 859.00 | 53.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $43k | 255.00 | 169.30 |
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| Boeing Company (BA) | 0.0 | $43k | +70% | 241.00 | 177.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $43k | 369.00 | 115.22 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $42k | +12% | 1.8k | 23.08 |
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| Fiserv (FI) | 0.0 | $42k | 204.00 | 205.42 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $41k | NEW | 2.9k | 14.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $39k | +200% | 1.7k | 22.70 |
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| Oracle Corporation (ORCL) | 0.0 | $39k | 232.00 | 166.64 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 80.00 | 469.30 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $37k | 915.00 | 40.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $37k | 523.00 | 70.24 |
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| Eli Lilly & Co. (LLY) | 0.0 | $36k | -84% | 46.00 | 772.00 |
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| Kellogg Company (K) | 0.0 | $35k | 436.00 | 80.00 |
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| Home Depot (HD) | 0.0 | $34k | +12% | 88.00 | 387.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | 700.00 | 48.33 |
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| McDonald's Corporation (MCD) | 0.0 | $33k | +8% | 114.00 | 290.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 411.00 | 79.29 |
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| Applied Materials (AMAT) | 0.0 | $33k | 200.00 | 162.63 |
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| Pepsi (PEP) | 0.0 | $32k | 209.00 | 151.89 |
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| Meta Platforms Cl A (META) | 0.0 | $29k | 50.00 | 585.52 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | +3% | 317.00 | 91.25 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $26k | 203.00 | 129.34 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $26k | NEW | 266.00 | 96.81 |
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| Discover Financial Services | 0.0 | $26k | 149.00 | 172.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $26k | +29% | 452.00 | 56.56 |
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| Ge Vernova (GEV) | 0.0 | $25k | -12% | 75.00 | 329.19 |
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| Philip Morris International (PM) | 0.0 | $24k | 200.00 | 121.36 |
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| Analog Devices (ADI) | 0.0 | $24k | 113.00 | 212.46 |
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| Prudential Financial (PRU) | 0.0 | $24k | 200.00 | 118.53 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $24k | 220.00 | 107.57 |
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| Alliant Energy Corporation (LNT) | 0.0 | $24k | 400.00 | 59.14 |
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| Costco Wholesale Corporation (COST) | 0.0 | $24k | 26.00 | 903.46 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 408.00 | 57.41 |
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| Emerson Electric (EMR) | 0.0 | $23k | 183.00 | 123.93 |
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| Marvell Technology (MRVL) | 0.0 | $22k | 201.00 | 110.45 |
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| Regions Financial Corporation (RF) | 0.0 | $21k | 911.00 | 23.52 |
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| Johnson & Johnson (JNJ) | 0.0 | $21k | -28% | 148.00 | 144.62 |
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| Watsco, Incorporated (WSO) | 0.0 | $21k | 44.00 | 479.09 |
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| Coca-Cola Company (KO) | 0.0 | $21k | +5% | 336.00 | 62.43 |
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| Uber Technologies (UBER) | 0.0 | $21k | 340.00 | 60.32 |
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| Walt Disney Company (DIS) | 0.0 | $20k | +12% | 175.00 | 112.30 |
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| Becton, Dickinson and (BDX) | 0.0 | $20k | 86.00 | 228.14 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $19k | NEW | 532.00 | 35.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $18k | 300.00 | 61.34 |
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| Target Corporation (TGT) | 0.0 | $18k | 134.00 | 135.19 |
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| Visa Com Cl A (V) | 0.0 | $18k | 57.00 | 316.05 |
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| Casey's General Stores (CASY) | 0.0 | $18k | 45.00 | 398.44 |
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| Consolidated Edison (ED) | 0.0 | $18k | 200.00 | 89.23 |
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| Morgan Stanley Com New (MS) | 0.0 | $17k | 138.00 | 125.68 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $17k | 60.00 | 287.83 |
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| Pfizer (PFE) | 0.0 | $17k | 625.00 | 26.53 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $17k | 34.00 | 485.94 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 130.00 | 126.75 |
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| Constellation Energy (CEG) | 0.0 | $16k | +16% | 72.00 | 223.72 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $16k | -40% | 56.00 | 280.07 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $15k | +9% | 288.00 | 53.05 |
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| Energy Recovery (ERII) | 0.0 | $15k | 1.0k | 14.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | NEW | 724.00 | 19.59 |
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| Arcbest (ARCB) | 0.0 | $14k | 150.00 | 93.32 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 370.00 | 37.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 160.00 | 85.66 |
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| United States Antimony (UAMY) | 0.0 | $14k | NEW | 7.7k | 1.77 |
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| Tyson Foods Cl A (TSN) | 0.0 | $12k | 210.00 | 57.44 |
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| Expeditors International of Washington (EXPD) | 0.0 | $12k | 104.00 | 110.78 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $11k | -70% | 1.4k | 7.86 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 19.00 | 569.63 |
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| Dominion Resources (D) | 0.0 | $11k | 200.00 | 53.86 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $11k | 111.00 | 95.11 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $10k | 100.00 | 104.13 |
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| Tidal Tr Ii Ireit Marketvect (IRET) | 0.0 | $10k | 500.00 | 20.10 |
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| Sfl Corporation SHS (SFL) | 0.0 | $10k | 978.00 | 10.22 |
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| Harley-Davidson (HOG) | 0.0 | $9.7k | +61% | 322.00 | 30.13 |
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| Extra Space Storage (EXR) | 0.0 | $9.6k | 64.00 | 149.61 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.5k | 58.00 | 164.17 |
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| Us Bancorp Del Com New (USB) | 0.0 | $9.1k | +6% | 191.00 | 47.80 |
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| Verizon Communications (VZ) | 0.0 | $8.8k | 209.00 | 42.00 |
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| Enbridge (ENB) | 0.0 | $8.7k | 206.00 | 42.43 |
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| Goldman Sachs (GS) | 0.0 | $8.6k | 15.00 | 572.67 |
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| Block Cl A (XYZ) | 0.0 | $8.5k | 100.00 | 84.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $8.3k | 138.00 | 60.20 |
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| Howmet Aerospace (HWM) | 0.0 | $7.9k | 72.00 | 109.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.8k | 100.00 | 78.18 |
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| Exelon Corporation (EXC) | 0.0 | $7.5k | 199.00 | 37.64 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $7.3k | 148.00 | 49.52 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $7.2k | -28% | 95.00 | 75.87 |
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| Cisco Systems (CSCO) | 0.0 | $7.0k | +6% | 119.00 | 59.23 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $6.9k | 79.00 | 87.82 |
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| NVIDIA Corporation (NVDA) | 0.0 | $6.7k | 50.00 | 134.32 |
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| Pulte (PHM) | 0.0 | $6.2k | 57.00 | 108.91 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.2k | 376.00 | 16.43 |
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| Cion Invt Corp (CION) | 0.0 | $6.1k | NEW | 538.00 | 11.40 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.9k | 236.00 | 24.93 |
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| Adams Express Company (ADX) | 0.0 | $5.8k | 288.00 | 20.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.7k | 33.00 | 172.42 |
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| Paypal Holdings (PYPL) | 0.0 | $5.5k | 65.00 | 85.35 |
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| Phillips 66 (PSX) | 0.0 | $4.9k | 43.00 | 113.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.7k | 40.00 | 117.50 |
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| American Airls (AAL) | 0.0 | $4.6k | 265.00 | 17.43 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.6k | 76.00 | 60.53 |
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| Advanced Micro Devices (AMD) | 0.0 | $4.5k | 37.00 | 120.81 |
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| Manulife Finl Corp (MFC) | 0.0 | $4.4k | 144.00 | 30.72 |
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| Proshares Tr K-1 Free Crd Oil (OILK) | 0.0 | $4.4k | 100.00 | 44.17 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $4.0k | 100.00 | 39.84 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 104.00 | 38.12 |
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| Kinder Morgan (KMI) | 0.0 | $3.9k | +8% | 144.00 | 27.40 |
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| Qualcomm (QCOM) | 0.0 | $3.9k | +25% | 25.00 | 156.32 |
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| General Dynamics Corporation (GD) | 0.0 | $3.7k | 14.00 | 263.50 |
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| Best Buy (BBY) | 0.0 | $3.6k | 42.00 | 85.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6k | 5.00 | 712.40 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $3.4k | NEW | 117.00 | 29.22 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $3.3k | 58.00 | 57.45 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $3.1k | 791.00 | 3.98 |
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| Smith & Wesson Brands (SWBI) | 0.0 | $3.0k | 300.00 | 10.11 |
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| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 10.00 | 300.00 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $2.8k | NEW | 82.00 | 34.13 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $2.4k | NEW | 41.00 | 59.73 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $2.3k | NEW | 63.00 | 37.17 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $2.3k | NEW | 45.00 | 51.16 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.2k | 50.00 | 44.90 |
|
|
| Tilray (TLRY) | 0.0 | $2.1k | 1.6k | 1.33 |
|
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $2.1k | 17.00 | 122.06 |
|
|
| Delek Us Holdings (DK) | 0.0 | $2.0k | -97% | 110.00 | 18.58 |
|
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 371.00 | 5.32 |
|
|
| Wk Kellogg Com Shs | 0.0 | $1.9k | 108.00 | 18.00 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $1.9k | NEW | 73.00 | 26.00 |
|
| TJX Companies (TJX) | 0.0 | $1.9k | 16.00 | 118.06 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.8k | 345.00 | 5.19 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.7k | 35.00 | 47.20 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $1.6k | 28.00 | 57.32 |
|
|
| Hp (HPQ) | 0.0 | $1.6k | NEW | 48.00 | 32.65 |
|
| Roper Industries (ROP) | 0.0 | $1.6k | NEW | 3.00 | 520.00 |
|
| Yeti Hldgs (YETI) | 0.0 | $1.5k | 40.00 | 38.52 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4k | NEW | 5.00 | 284.00 |
|
| Paychex (PAYX) | 0.0 | $1.4k | NEW | 10.00 | 140.30 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $1.2k | 118.00 | 10.08 |
|
|
| Compass Minerals International (CMP) | 0.0 | $1.2k | 104.00 | 11.29 |
|
|
| American Outdoor (AOUT) | 0.0 | $1.1k | 75.00 | 15.24 |
|
|
| Ford Motor Company (F) | 0.0 | $1.1k | +8% | 115.00 | 9.87 |
|
| Clorox Company (CLX) | 0.0 | $975.000000 | 6.00 | 162.50 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $939.998400 | NEW | 44.00 | 21.36 |
|
| Alcoa (AA) | 0.0 | $898.000800 | 24.00 | 37.42 |
|
|
| Tidal Etf Tr Sound Enhanced (FXED) | 0.0 | $889.002100 | NEW | 49.00 | 18.14 |
|
| American Electric Power Company (AEP) | 0.0 | $803.999700 | NEW | 9.00 | 89.33 |
|
| General Motors Company (GM) | 0.0 | $799.999500 | NEW | 15.00 | 53.33 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $780.000000 | 50.00 | 15.60 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $696.999600 | 12.00 | 58.08 |
|
|
| Oneok (OKE) | 0.0 | $677.999700 | NEW | 7.00 | 96.86 |
|
| ConocoPhillips (COP) | 0.0 | $672.000000 | NEW | 7.00 | 96.00 |
|
| Adient Ord Shs (ADNT) | 0.0 | $672.001200 | 39.00 | 17.23 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $639.999800 | NEW | 11.00 | 58.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $632.000100 | 3.00 | 210.67 |
|
|
| Kkr & Co (KKR) | 0.0 | $592.000000 | NEW | 4.00 | 148.00 |
|
| Cricut Com Cl A (CRCT) | 0.0 | $570.000000 | 100.00 | 5.70 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $555.000600 | NEW | 14.00 | 39.64 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $554.001000 | 30.00 | 18.47 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $514.002100 | 59.00 | 8.71 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $507.999800 | 22.00 | 23.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $445.000200 | NEW | 6.00 | 74.17 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $441.000000 | NEW | 20.00 | 22.05 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $414.000000 | 15.00 | 27.60 |
|
|
| Unitil Corporation (UTL) | 0.0 | $381.000200 | NEW | 7.00 | 54.43 |
|
| Dollar Tree (DLTR) | 0.0 | $375.000000 | NEW | 5.00 | 75.00 |
|
| CryoLife (AORT) | 0.0 | $372.000200 | NEW | 13.00 | 28.62 |
|
| Amerisafe (AMSF) | 0.0 | $360.999800 | NEW | 7.00 | 51.57 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $345.999600 | 12.00 | 28.83 |
|
|
| Steel Dynamics (STLD) | 0.0 | $342.999900 | NEW | 3.00 | 114.33 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $330.000300 | NEW | 21.00 | 15.71 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $297.000000 | 100.00 | 2.97 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $282.000000 | NEW | 5.00 | 56.40 |
|
| Williams Companies (WMB) | 0.0 | $271.000000 | NEW | 5.00 | 54.20 |
|
| Mv Oil Tr Tr Units (MVO) | 0.0 | $256.000000 | NEW | 32.00 | 8.00 |
|
| Nucor Corporation (NUE) | 0.0 | $234.000000 | NEW | 2.00 | 117.00 |
|
| First Financial Northwest (FFNW) | 0.0 | $217.000000 | NEW | 10.00 | 21.70 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $213.000000 | NEW | 24.00 | 8.88 |
|
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $201.000000 | NEW | 10.00 | 20.10 |
|
| Wabtec Corporation (WAB) | 0.0 | $197.000000 | 1.00 | 197.00 |
|
|
| Calumet (CLMT) | 0.0 | $192.999600 | NEW | 9.00 | 21.44 |
|
| Essential Utils (WTRG) | 0.0 | $182.000000 | NEW | 5.00 | 36.40 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $176.001000 | NEW | 35.00 | 5.03 |
|
| Dana Holding Corporation (DAN) | 0.0 | $174.000000 | NEW | 15.00 | 11.60 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $170.000000 | NEW | 5.00 | 34.00 |
|
| Gladstone Commercial Corporation (GOOD) | 0.0 | $163.000000 | NEW | 10.00 | 16.30 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $159.000000 | NEW | 5.00 | 31.80 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $154.999800 | NEW | 9.00 | 17.22 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $150.000500 | NEW | 13.00 | 11.54 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $115.000500 | NEW | 15.00 | 7.67 |
|
| Gladstone Ld (LAND) | 0.0 | $109.000000 | NEW | 10.00 | 10.90 |
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $106.000000 | NEW | 8.00 | 13.25 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $103.996500 | NEW | 205.00 | 0.51 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $102.007500 | 175.00 | 0.58 |
|
|
| PPL Corporation (PPL) | 0.0 | $99.000000 | NEW | 3.00 | 33.00 |
|
| First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX) | 0.0 | $97.000200 | NEW | 6.00 | 16.17 |
|
| Big 5 Sporting Goods Corporation | 0.0 | $90.000000 | NEW | 50.00 | 1.80 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $88.000200 | NEW | 6.00 | 14.67 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $85.000000 | NEW | 8.00 | 10.62 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $85.000000 | NEW | 10.00 | 8.50 |
|
| Campbell Soup Company (CPB) | 0.0 | $84.000000 | NEW | 2.00 | 42.00 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $83.000000 | NEW | 10.00 | 8.30 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $81.000000 | NEW | 6.00 | 13.50 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $77.000000 | NEW | 7.00 | 11.00 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $77.000000 | -99% | 5.00 | 15.40 |
|
| Evergy (EVRG) | 0.0 | $74.000000 | 1.00 | 74.00 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $68.000100 | NEW | 7.00 | 9.71 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $67.000000 | NEW | 5.00 | 13.40 |
|
| Solar Cap (SLRC) | 0.0 | $65.000000 | 4.00 | 16.25 |
|
|
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $64.999900 | NEW | 7.00 | 9.29 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $64.000000 | NEW | 5.00 | 12.80 |
|
| Stratasys SHS (SSYS) | 0.0 | $63.000000 | 7.00 | 9.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $60.000000 | NEW | 3.00 | 20.00 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $51.000000 | 1.00 | 51.00 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $44.000400 | NEW | 12.00 | 3.67 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $44.000000 | NEW | 10.00 | 4.40 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $44.000000 | NEW | 1.00 | 44.00 |
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.0 | $42.000000 | NEW | 2.00 | 21.00 |
|
| PennantPark Investment (PNNT) | 0.0 | $36.000000 | NEW | 5.00 | 7.20 |
|
| Conduent Incorporate (CNDT) | 0.0 | $33.000000 | NEW | 8.00 | 4.12 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $33.000000 | NEW | 2.00 | 16.50 |
|
| Globalstar | 0.0 | $31.999500 | NEW | 15.00 | 2.13 |
|
| Pitney Bowes (PBI) | 0.0 | $23.000100 | NEW | 3.00 | 7.67 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $22.000000 | NEW | 2.00 | 11.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22.000000 | 2.00 | 11.00 |
|
|
| Barings Bdc (BBDC) | 0.0 | $20.000000 | NEW | 2.00 | 10.00 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $19.000000 | NEW | 2.00 | 9.50 |
|
| Portman Ridge Fin Corp Com New (BCIC) | 0.0 | $17.000000 | NEW | 1.00 | 17.00 |
|
| Orchid Is Cap Com New (ORC) | 0.0 | $16.000000 | NEW | 2.00 | 8.00 |
|
| Franklin Templeton (FTF) | 0.0 | $14.000000 | NEW | 2.00 | 7.00 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $13.000000 | NEW | 5.00 | 2.60 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.000000 | NEW | 1.00 | 4.00 |
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $2.000100 | NEW | 3.00 | 0.67 |
|
Past Filings by RE Dickinson Investment Advisors
SEC 13F filings are viewable for RE Dickinson Investment Advisors going back to 2021
- RE Dickinson Investment Advisors 2024 Q4 filed Feb. 13, 2025
- RE Dickinson Investment Advisors 2024 Q4 restated filed Feb. 13, 2025
- RE Dickinson Investment Advisors 2024 Q3 filed Nov. 13, 2024
- RE Dickinson Investment Advisors 2024 Q2 filed Aug. 9, 2024
- RE Dickinson Investment Advisors 2024 Q1 filed May 8, 2024
- RE Dickinson Investment Advisors 2023 Q3 filed Nov. 14, 2023
- RE Dickinson Investment Advisors 2023 Q2 filed Aug. 14, 2023
- RE Dickinson Investment Advisors 2023 Q1 restated filed May 10, 2023
- RE Dickinson Investment Advisors 2023 Q1 filed May 8, 2023
- RE Dickinson Investment Advisors 2022 Q4 filed Jan. 31, 2023
- RE Dickinson Investment Advisors 2022 Q3 filed Nov. 2, 2022
- RE Dickinson Investment Advisors 2022 Q1 restated filed Aug. 17, 2022
- RE Dickinson Investment Advisors 2022 Q2 filed Aug. 11, 2022
- RE Dickinson Investment Advisors 2022 Q1 restated filed May 9, 2022
- RE Dickinson Investment Advisors 2022 Q1 filed May 5, 2022
- RE Dickinson Investment Advisors 2021 Q4 filed Feb. 14, 2022