RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 266 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Tips Etf Uie (SCHP) 11.0 $14M 261k 51.80
Vanguard Ftse Developed Markets Etf Uie (VEA) 10.7 $13M 363k 36.36
Vanguard Ftse Emerging Markets Etf Uie (VWO) 8.3 $10M 282k 36.49
Charles Schwab Us Mc Etf Uie (SCHM) 7.2 $8.8M 146k 60.53
Schwab Us Large Cap Value Etf Uie (SCHV) 6.8 $8.3M 142k 58.51
Schwab Us Large Cap Growth Etf Uie (SCHG) 5.7 $7.0M 126k 55.81
Union Pacific Corporation (UNP) 5.1 $6.3M 32k 194.83
Ishares Core S&p 500 Etf Uie (IVV) 4.5 $5.5M 15k 358.68
Berkshire Hathaway (BRK.B) 4.2 $5.2M 19k 267.23
Vanguard Total Bond Market Etf Uie (BND) 3.7 $4.5M 63k 71.33
Apple (AAPL) 3.6 $4.4M 32k 138.19
Ishares Russell 1000 Value Etf Uie (IWD) 3.4 $4.2M 31k 135.99
Brookfield Infrastruc MLP (BIP) 3.2 $3.9M 110k 35.90
Vanguard Small Cap Growth Etf Uie (VBK) 2.2 $2.7M 14k 195.16
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 1.9 $2.3M 23k 101.66
Abbvie (ABBV) 1.7 $2.1M 964.00 2186.44
Vanguard Russell 2000 Etf Iv Uie (VTWO) 1.5 $1.9M 28k 66.63
Schwab Us Large Cap Etf Uie (SCHX) 1.2 $1.4M 34k 42.36
Schwab International Equity Etf Uie (SCHF) 1.2 $1.4M 51k 28.13
Schwab Us Small Cap Etf Uie (SCHA) 1.2 $1.4M 38k 37.81
Vanguard Mid Cap Etf Uie (VO) 1.0 $1.2M 6.5k 188.02
Blackstone Group Inc Com Cl A (BX) 0.7 $840k 10k 83.72
1/100 Berkshire Htwy Cla 100 0.7 $813k 200.00 4065.00
Schwab Emerging Markets Equity Etf Uie (SCHE) 0.6 $694k 31k 22.41
Invesco S&p 500 High Dividend Low Volatility Etf Uie (SPHD) 0.5 $635k 16k 39.10
Brookfield Infrastruct Fclass A FGC (BIPC) 0.5 $618k 15k 40.72
Advanced Drain Sys Inc Del (WMS) 0.4 $529k 4.3k 124.27
Amgen (AMGN) 0.4 $487k 2.2k 225.25
Nordson Corporation (NDSN) 0.4 $433k 2.0k 212.05
Microsoft Corporation (MSFT) 0.3 $401k 1.7k 232.87
Deere & Company (DE) 0.3 $308k 918.00 335.71
Alphabet Inc Class A cs (GOOGL) 0.2 $300k 3.1k 95.79
Automatic Data Processing (ADP) 0.2 $278k 1.2k 226.02
Amern Tower Corp Reit Ret (AMT) 0.2 $260k 1.4k 187.32
Caterpillar (CAT) 0.2 $246k 1.5k 164.00
Procter & Gamble Company (PG) 0.2 $245k 1.9k 126.42
Ishares Russell 2000 Etf Uie (IWM) 0.2 $243k 1.5k 165.19
Invsc Qqq Trust Srs 1 Etf Uie (QQQ) 0.2 $236k 881.00 267.88
Phillips Edison & Co (PECO) 0.2 $227k 8.1k 28.02
Alphabet Inc Class C cs (GOOG) 0.2 $223k 2.3k 96.31
Schwab Us Aggregate Bondetf Uie (SCHZ) 0.2 $210k 4.6k 45.27
Walgreen Boots Alliance (WBA) 0.2 $194k 6.2k 31.48
Amazon (AMZN) 0.2 $187k 1.2k 158.52
Chevron Corporation (CVX) 0.2 $185k 1.3k 143.41
MasterCard Incorporated (MA) 0.1 $171k 600.00 285.00
Tesla Motors (TSLA) 0.1 $126k 375.00 336.36
Raytheon Technologies Corp (RTX) 0.1 $126k 1.5k 81.82
Intel Corporation (INTC) 0.1 $116k 4.5k 25.78
Vanguard Information Technology Etf Uie (VGT) 0.1 $114k 370.00 308.11
McKesson Corporation (MCK) 0.1 $107k 315.00 339.68
Wal-Mart Stores (WMT) 0.1 $105k 806.00 130.27
Altria (MO) 0.1 $102k 2.5k 40.48
JPMorgan Chase & Co. (JPM) 0.1 $100k 955.00 104.71
Pfizer (PFE) 0.1 $94k 2.1k 43.86
Eli Lilly & Co. (LLY) 0.1 $93k 288.00 322.92
ConAgra Foods (CAG) 0.1 $88k 2.7k 32.57
Enterprise Prods Part MLP (EPD) 0.1 $82k 3.4k 23.91
United Parcel Service (UPS) 0.1 $81k 500.00 162.00
Texas Instruments Incorporated (TXN) 0.1 $78k 502.00 155.38
Abbott Laboratories (ABT) 0.1 $76k 797.00 95.24
Ishares Core S&p Small Cap Etf Uie (IJR) 0.1 $69k 795.00 86.79
Ishares Silver Trust Etf Uie (SLV) 0.1 $69k 4.0k 17.38
Valmont Industries (VMI) 0.1 $67k 248.00 270.16
Lamb Weston Hldgs (LW) 0.1 $67k 862.00 77.73
Duke Energy (DUK) 0.1 $66k 709.00 93.09
Schwab 1000 Index Etf Uie (SCHK) 0.1 $65k 1.9k 34.82
Vaneck Morningstar Wide Moat Etf Uie (MOAT) 0.1 $63k 1.1k 59.72
Vanguard Growth Etf Uie (VUG) 0.1 $62k 291.00 213.06
Take-Two Interactive Software (TTWO) 0.0 $55k 500.00 110.00
Pepsi (PEP) 0.0 $52k 316.00 164.56
Travelers Companies (TRV) 0.0 $50k 325.00 153.85
Waste Management (WM) 0.0 $48k 300.00 160.00
Ishares S&p Mid Cap 400 Value Etf Uie (IJJ) 0.0 $46k 515.00 89.32
Spdr Gold Shares Etf Uie (GLD) 0.0 $44k 286.00 153.85
Envestnet (ENV) 0.0 $44k 1.0k 44.00
Clorox Company (CLX) 0.0 $44k 346.00 127.17
Vanguard Ftse Europe Etf Uie (VGK) 0.0 $43k 930.00 46.24
Exxon Mobil Corporation (XOM) 0.0 $43k 495.00 86.87
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $43k 202.00 212.87
Northrop Grumman Corporation (NOC) 0.0 $38k 80.00 475.00
Visa (V) 0.0 $37k 207.00 178.74
International Business Machines (IBM) 0.0 $37k 315.00 117.46
Fs Kkr Capital Corp (FSK) 0.0 $37k 2.2k 17.07
McDonald's Corporation (MCD) 0.0 $36k 157.00 229.30
Spdr S&p Dividend Etf Uie (SDY) 0.0 $34k 306.00 111.11
Bank of America Corporation (BAC) 0.0 $34k 1.1k 30.36
Vanguard Consumer Staples Etf Uie (VDC) 0.0 $33k 191.00 172.77
At&t (T) 0.0 $32k 2.1k 15.29
Principal Financial (PFG) 0.0 $30k 959.00 31.67
General Electric (GE) 0.0 $30k 477.00 62.89
Kellogg Company (K) 0.0 $30k 424.00 70.75
Ishares Russell 2000 Value Etf Uie (IWN) 0.0 $29k 227.00 127.75
Ishares Russell Mid Cap Etf Uie (IWR) 0.0 $27k 435.00 62.07
Johnson & Johnson (JNJ) 0.0 $26k 158.00 164.56
Danaher Corporation (DHR) 0.0 $26k 100.00 260.00
Vanguard Value Etf Uie (VTV) 0.0 $26k 209.00 124.40
Roblox Corp (RBLX) 0.0 $26k 720.00 36.11
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.0 $25k 317.00 78.86
Bristol Myers Squibb (BMY) 0.0 $25k 350.00 71.43
Vanguard Large Cap Etf Uie (VV) 0.0 $25k 155.00 161.29
Invesco Ftse Rafi Us 1000 Etf Uie (PRF) 0.0 $25k 183.00 136.61
Spdr S&p 500 Etf Uie (SPY) 0.0 $23k 65.00 353.85
Cummins (CMI) 0.0 $22k 107.00 205.61
Energy Recovery (ERII) 0.0 $22k 1.0k 22.00
Cisco Systems (CSCO) 0.0 $22k 555.00 39.64
Coca-Cola Company (KO) 0.0 $21k 380.00 56.00
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 52.50
Watsco, Incorporated (WSO) 0.0 $21k 83.00 253.01
FedEx Corporation (FDX) 0.0 $21k 143.00 146.85
Wells Fargo & Company (WFC) 0.0 $21k 520.00 40.38
Healthcare Realty T (HR) 0.0 $20k 980.00 20.41
Ishares Total Us Stock Market Etf Uie (ITOT) 0.0 $20k 248.00 80.65
Johnson Controls Inter F Fgo (JCI) 0.0 $20k 403.00 49.63
Ishares Core S&p Mid-capetf Uie (IJH) 0.0 $20k 89.00 224.72
Target Corporation (TGT) 0.0 $20k 134.00 149.25
Baxter International (BAX) 0.0 $19k 345.00 55.07
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $19k 203.00 93.60
Becton, Dickinson and (BDX) 0.0 $19k 83.00 228.92
Tyson Foods (TSN) 0.0 $19k 288.00 65.97
Schwab Us Broad Market Etf Uie (SCHB) 0.0 $18k 421.00 42.76
Vanguard Ftse All World Ex Us Etf Uie (VEU) 0.0 $18k 408.00 44.12
Fiserv (FI) 0.0 $18k 214.00 83.33
Consolidated Edison (ED) 0.0 $17k 200.00 85.00
Philip Morris International (PM) 0.0 $17k 200.00 85.00
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $17k 81.00 209.88
Fortune Brands (FBIN) 0.0 $17k 322.00 52.80
Ishares Msci Eafe Etf Uie (EFA) 0.0 $16k 280.00 57.14
Applied Materials (AMAT) 0.0 $16k 200.00 80.00
Analog Devices (ADI) 0.0 $16k 113.00 141.59
Select Str Financial Select Spdr Etf Uie (XLF) 0.0 $15k 500.00 30.00
Newmont Mining Corporation (NEM) 0.0 $15k 363.00 41.32
Wisdomtree Us Total Dividend Etf Uie (DTD) 0.0 $15k 280.00 53.57
Boeing Company (BA) 0.0 $14k 116.00 120.69
Vanguard Health Care Etf Uie (VHT) 0.0 $14k 61.00 229.51
Dominion Resources (D) 0.0 $14k 200.00 70.00
Facebook Inc cl a (META) 0.0 $14k 102.00 137.25
Oracle Corporation (ORCL) 0.0 $14k 232.00 60.34
Emerson Electric (EMR) 0.0 $13k 183.00 71.04
Ishares S&p 500 Value Etf Uie (IVE) 0.0 $13k 101.00 128.71
Schwab Us Dividend Equity Etf Uie (SCHD) 0.0 $13k 197.00 65.99
Walt Disney Company (DIS) 0.0 $13k 137.00 92.78
Energy Select Sector Spdr Etf Uie (XLE) 0.0 $12k 160.00 75.00
Prudential Financial (PRU) 0.0 $12k 138.00 86.96
Shopify Inc Fclass A FGC (SHOP) 0.0 $11k 410.00 26.83
Winnebago Industries (WGO) 0.0 $11k 200.00 55.00
Extra Space Storage Reit Ret (EXR) 0.0 $11k 64.00 171.88
Arcbest (ARCB) 0.0 $11k 150.00 73.33
Spdr Short Term Corporate Bnd Etf Uie (SPSB) 0.0 $10k 331.00 30.21
Pimco Invest Grade Corp Bnd Idx Etf Uie (CORP) 0.0 $10k 111.00 90.09
Wolfspeed (WOLF) 0.0 $10k 100.00 100.00
Harley-Davidson (HOG) 0.0 $10k 300.00 33.33
Comcast Corporation (CMCSA) 0.0 $10k 348.00 28.74
Sfl Corp Ltd F Fgo (SFL) 0.0 $9.0k 978.00 9.20
Uber Technologies (UBER) 0.0 $9.0k 340.00 26.47
Chubb Ltd F Fgo (CB) 0.0 $9.0k 51.00 176.47
Costco Wholesale Corporation (COST) 0.0 $9.0k 18.00 500.00
Bluestar Israel Technology Etf Uie 0.0 $9.0k 200.00 45.00
Marvell Technology (MRVL) 0.0 $9.0k 201.00 44.78
Enbridge Inc F FGC (ENB) 0.0 $8.0k 206.00 38.84
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 123.00 65.04
Verizon Communications (VZ) 0.0 $8.0k 204.00 39.22
Direxion Nasdaq 100 Eql Wght Idx Etf Uie (QQQE) 0.0 $8.0k 141.00 56.74
Spdr S&p Midcap 400 Etf Uie (MDY) 0.0 $8.0k 20.00 400.00
Mondelez Int (MDLZ) 0.0 $8.0k 138.00 57.97
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 946.00 7.40
Medical Properties Reit Ret (MPW) 0.0 $7.0k 600.00 11.67
Gildan Activewear F FGC (GIL) 0.0 $7.0k 252.00 27.78
U.S. Bancorp (USB) 0.0 $7.0k 162.00 43.21
Ishares Msci Eafe Small Cap Etf Uie (SCZ) 0.0 $7.0k 136.00 51.47
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Spdr Portfolio Europe Etf Uie (SPEU) 0.0 $6.0k 203.00 29.56
Spdr S&p 600 Small Cap Growth Etf Uie (SLYG) 0.0 $6.0k 81.00 74.07
Tractor Supply Company (TSCO) 0.0 $6.0k 30.00 200.00
Casey's General Stores (CASY) 0.0 $6.0k 30.00 200.00
Realty Income Corp Discoreit Ret (O) 0.0 $6.0k 100.00 60.00
Welltower Inc Reit Ret (WELL) 0.0 $6.0k 100.00 60.00
Direxion Auspice Brd Cmdt Strg Etf Uie (COM) 0.0 $6.0k 191.00 31.41
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 376.00 13.30
Tortoise North American Pipeline Fund Uie (TPYP) 0.0 $5.0k 208.00 24.04
Spdr S&p 600 Small Cap Value Etf Uie (SLYV) 0.0 $5.0k 69.00 72.46
CVS Caremark Corporation (CVS) 0.0 $5.0k 50.00 100.00
Masimo Corporation (MASI) 0.0 $5.0k 32.00 156.25
Vanguard Mid Cap Value Etf Uie (VOE) 0.0 $5.0k 40.00 125.00
Square Inc cl a (SQ) 0.0 $5.0k 100.00 50.00
Okta Inc cl a (OKTA) 0.0 $5.0k 80.00 62.50
Spdr S&p 400 Mid Cap Value Etf Uie (MDYV) 0.0 $5.0k 82.00 60.98
Vanguard Mega Cap Etf Uie (MGC) 0.0 $5.0k 41.00 121.95
Compass Minerals International (CMP) 0.0 $4.0k 101.00 39.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0k 24.00 166.67
Goldman Sachs (GS) 0.0 $4.0k 15.00 266.67
Vanguard S&p 500 Etf Uie (VOO) 0.0 $4.0k 11.00 363.64
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.0 $4.0k 32.00 125.00
Prosh K-1 Free Crude Oilstgy Etf Uie (OILK) 0.0 $4.0k 100.00 40.00
Lumen Technologies (LUMN) 0.0 $3.2k 369.00 8.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 101.00 29.70
Best Buy (BBY) 0.0 $3.0k 42.00 71.43
Novocure Ltd F Fgo (NVCR) 0.0 $3.0k 34.00 88.24
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
3M Company (MMM) 0.0 $3.0k 30.00 100.00
Vanguard Total World Stock Etf Uie (VT) 0.0 $3.0k 40.00 75.00
Hubspot (HUBS) 0.0 $3.0k 12.00 250.00
Delek Us Holdings (DK) 0.0 $3.0k 125.00 24.00
Lithium Amers Corp F FGC 0.0 $3.0k 100.00 30.00
Smith & Wesson Brands (SWBI) 0.0 $3.0k 300.00 10.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
Lockheed Martin Corporation (LMT) 0.0 $3.0k 9.00 333.33
Network Associates Inc cl a (NET) 0.0 $3.0k 51.00 58.82
Phillips 66 (PSX) 0.0 $3.0k 43.00 69.77
Alcoa (AA) 0.0 $2.9k 73.00 40.00
Tilray (TLRY) 0.0 $2.0k 586.00 3.41
Sandstorm Gold Ltd F FGC (SAND) 0.0 $2.0k 300.00 6.67
Match Group (MTCH) 0.0 $2.0k 39.00 51.28
MetLife (MET) 0.0 $2.0k 36.00 55.56
Manulife Finl F FGC (MFC) 0.0 $2.0k 144.00 13.89
Advanced Micro Devices (AMD) 0.0 $2.0k 33.00 60.61
Kinder Morgan (KMI) 0.0 $2.0k 133.00 15.04
Intercontinental Exchange (ICE) 0.0 $2.0k 22.00 90.91
Qualcomm (QCOM) 0.0 $2.0k 20.00 100.00
Toro Company (TTC) 0.0 $2.0k 25.00 80.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 320.00 6.25
Dutch Bros (BROS) 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $2.0k 59.00 33.90
Barings Bdc (BBDC) 0.0 $2.0k 257.00 7.78
Roku (ROKU) 0.0 $2.0k 31.00 64.52
Docusign (DOCU) 0.0 $2.0k 34.00 58.82
Howmet Aerospace (HWM) 0.0 $2.0k 71.00 28.17
Box Inc cl a (BOX) 0.0 $2.0k 90.00 22.22
Lemonade (LMND) 0.0 $2.0k 90.00 22.22
Unity Software (U) 0.0 $2.0k 53.00 37.74
Wabtec Corporation (WAB) 0.0 $1.1k 9.00 125.00
Genesis Energy MLP (GEL) 0.0 $1.0k 104.00 9.62
Schwab Fundamental Us Broad Mkt Etf Uie (FNDB) 0.0 $1.0k 31.00 32.26
Fulgent Genetics (FLGT) 0.0 $1.0k 31.00 32.26
TJX Companies (TJX) 0.0 $1.0k 15.00 66.67
Occidental Petrol 27 Wtswarrants Exp 08/03/27 War (OXY.WS) 0.0 $1.0k 15.00 66.67
Ford Motor Company (F) 0.0 $1.0k 133.00 7.52
Axon Enterprise (AXON) 0.0 $1.0k 11.00 90.91
Carnival Corp F Fgo (CCL) 0.0 $1.0k 100.00 10.00
salesforce (CRM) 0.0 $1.0k 8.00 125.00
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
Nano X Imaging Ltd F Fgo (NNOX) 0.0 $1.0k 100.00 10.00
Mp Materials Corp (MP) 0.0 $1.0k 50.00 20.00
Lucid Group (LCID) 0.0 $1.0k 100.00 10.00
Hormel Foods Corporation (HRL) 0.0 $999.999600 12.00 83.33
Zoom Video Communications In cl a (ZM) 0.0 $999.999600 12.00 83.33
Schwab Fundamental Intl Smal Com Etf Uie (FNDC) 0.0 $999.999400 43.00 23.26
Plug Power (PLUG) 0.0 $999.999000 30.00 33.33
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $999.999000 35.00 28.57
PacWest Ban 0.0 $999.998400 48.00 20.83
Fiverr Interntnl Ltd F Fgo (FVRR) 0.0 $999.998400 48.00 20.83
Upstart Hldgs (UPST) 0.0 $999.997800 51.00 19.61
American Outdoor (AOUT) 0.0 $999.997500 75.00 13.33
Atyr Pharma (ATYR) 0.0 $999.990000 300.00 3.33
Niocorp Developments F FGC 0.0 $999.975000 750.00 1.33
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
Solar Cap (SLRC) 0.0 $0 4.00 0.00
Northern Dyn Minerl F FGC (NAK) 0.0 $0 175.00 0.00
Stratasys Ltd F Fgo (SSYS) 0.0 $0 7.00 0.00
Brookfield Business P MLP (BBU) 0.0 $0 19.00 0.00
Charlottes Web Hldgs I F FGC (CWBHF) 0.0 $0 248.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 59.00 0.00
Arconic 0.0 $0 17.00 0.00
Aurora Cannabis Inc F FGC 0.0 $0 4.00 0.00
Quantumscape Corp (QS) 0.0 $0 35.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 8.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 2.00 0.00