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, SCHD, SCHP, and represent 43.46% of RE Dickinson Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VWO, SCHD, IJT, VEA, ABR, BND, IVV, BXMT, TOTL, SCHP.
- Started 39 new stock positions in LVHD, CRCT, THC, FTC, VCSH, VTV, IEFA, DGRO, FDL, VBR.
- Reduced shares in these 10 stocks: SNXFX (-$13M), Cion Ares Diversified Credit A (-$12M), GIREX (-$11M), TIPRX (-$9.3M), Cohen & Steers Global Infrastructure A (-$8.7M), Baron International Growth Institutional (-$6.6M), REEIX (-$6.0M), PRFRX, Nuveen Preferred Secs & Inc Cl, HACAX.
- Sold out of its positions in MIGYX, MSIGX, Inv Balanced-risk Alloc Cl A mf, ACEIX, ODMAX, ODVIX, Amc Entmt Hldgs Inc Cl A, Amcentertainment, SKSEX, YACKX.
- RE Dickinson Investment Advisors was a net seller of stock by $-124M.
- RE Dickinson Investment Advisors has $143M in assets under management (AUM), dropping by -47.67%.
- Central Index Key (CIK): 0001801241
Tip: Access up to 7 years of quarterly data
Positions held by RE Dickinson Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RE Dickinson Investment Advisors
RE Dickinson Investment Advisors holds 281 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 11.2 | $16M | 220k | 72.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $13M | +2% | 305k | 43.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.2 | $13M | +5% | 334k | 39.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $10M | +7% | 144k | 70.76 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.5 | $9.3M | +2% | 185k | 50.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $7.0M | 20k | 350.51 |
|
|
| Union Pacific Corporation (UNP) | 4.6 | $6.5M | 32k | 203.62 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $6.4M | 42k | 152.11 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 4.5 | $6.4M | +5% | 58k | 109.76 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.3 | $6.1M | 90k | 67.68 |
|
|
| Apple (AAPL) | 3.8 | $5.3M | 31k | 171.21 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $5.1M | +5% | 12k | 430.09 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.0 | $4.3M | 67k | 64.46 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $4.0M | +6% | 57k | 69.78 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.3 | $3.2M | 110k | 29.40 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.0 | $2.8M | +8% | 72k | 38.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $2.1M | 61k | 33.96 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.0M | +6% | 11k | 177.03 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $1.9M | -4% | 80k | 23.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.4M | +5% | 6.9k | 208.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.3M | -9% | 25k | 50.62 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.1M | 200.00 | 5315.00 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $615k | 17k | 35.32 |
|
|
| Caterpillar (CAT) | 0.4 | $614k | 2.3k | 272.89 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $584k | +6% | 1.8k | 315.85 |
|
| Amgen (AMGN) | 0.4 | $578k | 2.2k | 268.59 |
|
|
| Nordson Corporation (NDSN) | 0.3 | $456k | 2.0k | 223.31 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $440k | 11k | 39.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $428k | +9% | 3.3k | 130.81 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $386k | -3% | 5.4k | 71.43 |
|
| Deere & Company (DE) | 0.3 | $359k | +11% | 950.00 | 377.91 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $341k | -8% | 8.2k | 41.40 |
|
| Automatic Data Processing (ADP) | 0.2 | $296k | 1.2k | 240.65 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $285k | 794.00 | 358.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $285k | 2.2k | 131.81 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $283k | 1.9k | 146.03 |
|
|
| Arbor Realty Trust (ABR) | 0.2 | $257k | NEW | 17k | 15.21 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $243k | NEW | 11k | 21.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $238k | 600.00 | 396.67 |
|
|
| American Tower Reit (AMT) | 0.2 | $225k | 1.4k | 164.11 |
|
|
| Amazon (AMZN) | 0.2 | $219k | +57% | 1.7k | 127.17 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $215k | 6.9k | 31.24 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $181k | +8% | 5.4k | 33.33 |
|
| Chevron Corporation (CVX) | 0.1 | $177k | +11% | 1.0k | 169.05 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $174k | 5.2k | 33.60 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $162k | +16% | 1.1k | 145.29 |
|
| Intel Corporation (INTC) | 0.1 | $160k | 4.5k | 35.56 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $155k | 288.00 | 538.19 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $150k | -41% | 699.00 | 214.59 |
|
| Abbvie (ABBV) | 0.1 | $147k | 964.00 | 152.54 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $142k | -2% | 343.00 | 413.99 |
|
| McKesson Corporation (MCK) | 0.1 | $137k | 315.00 | 434.92 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $137k | 6.2k | 22.23 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $122k | +9% | 1.7k | 72.19 |
|
| BP Sponsored Adr (BP) | 0.1 | $121k | 3.1k | 38.71 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $116k | -16% | 2.6k | 44.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $112k | 700.00 | 160.00 |
|
|
| Altria (MO) | 0.1 | $106k | 2.5k | 42.06 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $98k | 3.6k | 27.37 |
|
|
| Tesla Motors (TSLA) | 0.1 | $94k | 375.00 | 251.52 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $86k | +10% | 3.1k | 27.34 |
|
| Visa Com Cl A (V) | 0.1 | $82k | +45% | 357.00 | 229.69 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $78k | 1.9k | 41.12 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $78k | +50% | 6.0k | 13.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $76k | 3.7k | 20.32 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $72k | 779.00 | 92.43 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | 500.00 | 140.00 |
|
|
| Pfizer (PFE) | 0.0 | $69k | +7% | 2.1k | 33.27 |
|
| Abbott Laboratories (ABT) | 0.0 | $67k | 692.00 | 96.82 |
|
|
| ConAgra Foods (CAG) | 0.0 | $67k | 2.5k | 27.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 412.00 | 157.77 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $65k | NEW | 984.00 | 66.06 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 533.00 | 118.20 |
|
|
| Valmont Industries (VMI) | 0.0 | $60k | 248.00 | 241.94 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $59k | 376.00 | 156.91 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $57k | +1633% | 208.00 | 274.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $54k | 202.00 | 267.33 |
|
|
| Travelers Companies (TRV) | 0.0 | $53k | 325.00 | 163.08 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $52k | 515.00 | 100.97 |
|
|
| Lowe's Companies (LOW) | 0.0 | $52k | NEW | 250.00 | 208.00 |
|
| International Business Machines (IBM) | 0.0 | $52k | 374.00 | 139.04 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $52k | -3% | 587.00 | 88.59 |
|
| Principal Financial (PFG) | 0.0 | $49k | 673.00 | 72.13 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $46k | NEW | 505.00 | 91.09 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $46k | 267.00 | 172.28 |
|
|
| Clorox Company (CLX) | 0.0 | $45k | 346.00 | 130.06 |
|
|
| Waste Management (WM) | 0.0 | $44k | 290.00 | 151.72 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $43k | 2.2k | 19.83 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $42k | NEW | 306.00 | 137.25 |
|
| FedEx Corporation (FDX) | 0.0 | $40k | 151.00 | 264.90 |
|
|
| General Electric Com New (GE) | 0.0 | $38k | 347.00 | 109.51 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $38k | +64% | 128.00 | 296.88 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $38k | 206.00 | 184.47 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $38k | 331.00 | 114.80 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $38k | +11% | 646.00 | 58.82 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 80.00 | 437.50 |
|
|
| Pepsi (PEP) | 0.0 | $35k | -4% | 209.00 | 167.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | -17% | 366.00 | 95.63 |
|
| Regions Financial Corporation (RF) | 0.0 | $35k | 2.0k | 17.28 |
|
|
| Broadcom (AVGO) | 0.0 | $33k | NEW | 40.00 | 825.00 |
|
| At&t (T) | 0.0 | $32k | 2.1k | 14.99 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $32k | +31% | 208.00 | 153.85 |
|
| Home Depot (HD) | 0.0 | $32k | NEW | 106.00 | 301.89 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $29k | +400% | 915.00 | 31.69 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $29k | 4.8k | 6.09 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $28k | 105.00 | 266.67 |
|
|
| Applied Materials (AMAT) | 0.0 | $28k | 200.00 | 140.00 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $28k | NEW | 175.00 | 160.00 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | +3% | 526.00 | 49.43 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $26k | NEW | 180.00 | 144.44 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $26k | NEW | 272.00 | 95.59 |
|
| Kellogg Company (K) | 0.0 | $25k | 424.00 | 58.96 |
|
|
| Danaher Corporation (DHR) | 0.0 | $25k | 100.00 | 250.00 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $25k | NEW | 510.00 | 49.02 |
|
| Oracle Corporation (ORCL) | 0.0 | $25k | 232.00 | 107.76 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $25k | +21% | 425.00 | 58.82 |
|
| Fiserv (FI) | 0.0 | $25k | 204.00 | 120.00 |
|
|
| salesforce (CRM) | 0.0 | $24k | +1375% | 118.00 | 200.00 |
|
| Shopify Cl A (SHOP) | 0.0 | $23k | 419.00 | 54.89 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $23k | +40% | 700.00 | 32.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 403.00 | 54.59 |
|
|
| Boeing Company (BA) | 0.0 | $22k | 116.00 | 189.66 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $22k | 84.00 | 261.90 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 203.00 | 103.45 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $21k | 408.00 | 51.47 |
|
|
| Energy Recovery (ERII) | 0.0 | $21k | 1.0k | 21.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $21k | 520.00 | 40.38 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | NEW | 190.00 | 105.26 |
|
| Analog Devices (ADI) | 0.0 | $20k | 113.00 | 176.99 |
|
|
| Coca-Cola Company (KO) | 0.0 | $20k | -5% | 339.00 | 57.78 |
|
| Lam Research Corporation (LRCX) | 0.0 | $19k | +650% | 30.00 | 640.00 |
|
| Philip Morris International (PM) | 0.0 | $19k | 200.00 | 95.00 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 400.00 | 47.50 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $19k | NEW | 49.00 | 387.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 280.00 | 67.86 |
|
|
| Emerson Electric (EMR) | 0.0 | $18k | 183.00 | 98.36 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | NEW | 111.00 | 162.16 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $18k | NEW | 120.00 | 150.00 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $17k | NEW | 175.00 | 97.14 |
|
| Consolidated Edison (ED) | 0.0 | $17k | 200.00 | 85.00 |
|
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $17k | NEW | 200.00 | 85.00 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $17k | NEW | 500.00 | 34.00 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $17k | NEW | 380.00 | 44.74 |
|
| Watsco, Incorporated (WSO) | 0.0 | $16k | 43.00 | 372.09 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 355.00 | 45.07 |
|
|
| Uber Technologies (UBER) | 0.0 | $16k | 340.00 | 47.06 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $16k | NEW | 1.2k | 13.01 |
|
| Target Corporation (TGT) | 0.0 | $15k | 134.00 | 111.94 |
|
|
| Arcbest (ARCB) | 0.0 | $15k | 150.00 | 100.00 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $15k | NEW | 300.00 | 50.00 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 288.00 | 52.08 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $15k | 980.00 | 15.31 |
|
|
| Prudential Financial (PRU) | 0.0 | $14k | 147.00 | 95.24 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $14k | 61.00 | 229.51 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 160.00 | 87.50 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 64.00 | 218.75 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | +277% | 34.00 | 411.76 |
|
| Texas Roadhouse (TXRH) | 0.0 | $14k | NEW | 150.00 | 93.33 |
|
| Baxter International (BAX) | 0.0 | $13k | 345.00 | 37.68 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 363.00 | 35.81 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $13k | NEW | 175.00 | 74.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $12k | 130.00 | 92.31 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $12k | NEW | 248.00 | 48.39 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 20.00 | 600.00 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 104.00 | 115.38 |
|
|
| Marvell Technology (MRVL) | 0.0 | $11k | 201.00 | 54.73 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $11k | NEW | 127.00 | 86.61 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $11k | NEW | 101.00 | 108.91 |
|
| Qualcomm (QCOM) | 0.0 | $11k | +400% | 100.00 | 110.00 |
|
| Sfl Corporation SHS (SFL) | 0.0 | $11k | 978.00 | 11.25 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 138.00 | 72.46 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $10k | 111.00 | 90.09 |
|
|
| Casey's General Stores (CASY) | 0.0 | $10k | 38.00 | 263.16 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $10k | 25.00 | 400.00 |
|
|
| Harley-Davidson (HOG) | 0.0 | $10k | 300.00 | 33.33 |
|
|
| Walt Disney Company (DIS) | 0.0 | $9.5k | -36% | 109.00 | 86.96 |
|
| Dominion Resources (D) | 0.0 | $9.0k | 200.00 | 45.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.0k | 19.00 | 473.68 |
|
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $9.0k | -31% | 146.00 | 61.64 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $8.0k | NEW | 109.00 | 73.39 |
|
| Extra Space Storage (EXR) | 0.0 | $8.0k | 64.00 | 125.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.0k | -54% | 31.00 | 258.06 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.0k | -69% | 58.00 | 137.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 124.00 | 64.52 |
|
|
| Enbridge (ENB) | 0.0 | $7.0k | 206.00 | 33.98 |
|
|
| Hubspot (HUBS) | 0.0 | $7.0k | +16% | 14.00 | 500.00 |
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $7.0k | NEW | 200.00 | 35.00 |
|
| Okta Cl A (OKTA) | 0.0 | $7.0k | 80.00 | 87.50 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | +647% | 127.00 | 55.12 |
|
| Verizon Communications (VZ) | 0.0 | $7.0k | 204.00 | 34.31 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $6.0k | 79.00 | 75.95 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $6.0k | 81.00 | 74.07 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.0k | NEW | 100.00 | 60.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 170.00 | 35.29 |
|
|
| Cisco Systems (CSCO) | 0.0 | $6.0k | -8% | 112.00 | 53.57 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.0k | 69.00 | 72.46 |
|
|
| Phillips 66 (PSX) | 0.0 | $5.0k | 43.00 | 116.28 |
|
|
| 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 |
|
|
| Goldman Sachs (GS) | 0.0 | $5.0k | 15.00 | 333.33 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $5.0k | 82.00 | 60.98 |
|
|
| Adams Express Company (ADX) | 0.0 | $5.0k | 288.00 | 17.36 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $4.0k | NEW | 70.00 | 57.14 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 102.00 | 39.22 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 376.00 | 10.64 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | -15% | 22.00 | 181.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 5.00 | 800.00 |
|
|
| 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 |
|
|
| Block Cl A (SQ) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 35.00 | 114.29 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.0k | 33.00 | 121.21 |
|
|
| Dow (DOW) | 0.0 | $4.0k | NEW | 75.00 | 53.33 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $4.0k | 300.00 | 13.33 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $3.0k | NEW | 368.00 | 8.15 |
|
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 72.00 | 41.67 |
|
|
| Best Buy (BBY) | 0.0 | $3.0k | 42.00 | 71.43 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 15.00 | 200.00 |
|
|
| Winnebago Industries (WGO) | 0.0 | $3.0k | NEW | 50.00 | 60.00 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | NEW | 75.00 | 40.00 |
|
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | +8% | 25.00 | 120.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 14.00 | 214.29 |
|
|
| Compass Minerals International (CMP) | 0.0 | $3.0k | 103.00 | 29.13 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 51.00 | 58.82 |
|
|
| Delek Us Holdings (DK) | 0.0 | $3.0k | -18% | 105.00 | 28.57 |
|
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 144.00 | 20.83 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | +21% | 284.00 | 7.04 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.0k | NEW | 75.00 | 26.67 |
|
| Unity Software (U) | 0.0 | $2.0k | +9% | 58.00 | 34.48 |
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $2.0k | 58.00 | 34.48 |
|
|
| MetLife (MET) | 0.0 | $2.0k | 36.00 | 55.56 |
|
|
| Realty Income (O) | 0.0 | $2.0k | NEW | 48.00 | 41.67 |
|
| Kinder Morgan (KMI) | 0.0 | $2.0k | 133.00 | 15.04 |
|
|
| Masimo Corporation (MASI) | 0.0 | $2.0k | -31% | 22.00 | 90.91 |
|
| Toro Company (TTC) | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | +100% | 6.00 | 333.33 |
|
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 31.00 | 64.52 |
|
|
| Upstart Hldgs (UPST) | 0.0 | $2.0k | +7% | 55.00 | 36.36 |
|
| Alcoa (AA) | 0.0 | $1.5k | 73.00 | 20.00 |
|
|
| Tilray (TLRY) | 0.0 | $1.0k | 586.00 | 1.71 |
|
|
| Sandstorm Gold Com New (SAND) | 0.0 | $1.0k | 150.00 | 6.67 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 34.00 | 29.41 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 29.00 | 34.48 |
|
|
| Docusign (DOCU) | 0.0 | $1.0k | 34.00 | 29.41 |
|
|
| Fulgent Genetics (FLGT) | 0.0 | $1.0k | 31.00 | 32.26 |
|
|
| Ford Motor Company (F) | 0.0 | $1.0k | -26% | 101.00 | 9.90 |
|
| TJX Companies (TJX) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Match Group (MTCH) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.0k | 2.00 | 500.00 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Cricut Com Cl A (CRCT) | 0.0 | $1.0k | NEW | 100.00 | 10.00 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $999.999000 | 110.00 | 9.09 |
|
|
| Box Cl A (BOX) | 0.0 | $999.999000 | 45.00 | 22.22 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $999.999000 | 39.00 | 25.64 |
|
|
| Lemonade (LMND) | 0.0 | $999.999000 | 90.00 | 11.11 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $999.998400 | 48.00 | 20.83 |
|
|
| American Outdoor (AOUT) | 0.0 | $999.997500 | 75.00 | 13.33 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Solar Cap (SLRC) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $0 | 175.00 | 0.00 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $0 | 30.00 | 0.00 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $0 | NEW | 6.00 | 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 |
|
|
| Aurora Cannabis | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $0 | 50.00 | 0.00 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $0 | 369.00 | 0.00 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $0 | 35.00 | 0.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Niocorp Devs Com New (NB) | 0.0 | $0 | 75.00 | 0.00 |
|
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 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