RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of June 30, 2024

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 230 positions in its portfolio as reported in the June 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) 20.4 $34M 333k 100.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $16M 315k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.8 $14M 330k 43.76
Ishares Tr Core S&p500 Etf (IVV) 6.4 $11M 19k 547.24
Ishares Tr Rus 1000 Val Etf (IWD) 6.0 $9.8M 56k 174.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $8.1M 20k 400.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.7 $7.8M 100k 77.89
Union Pacific Corporation (UNP) 4.2 $6.9M 31k 225.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $6.6M 91k 72.05
Apple (AAPL) 3.7 $6.2M 29k 214.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $4.5M 61k 74.19
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $4.1M 79k 52.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $3.7M 94k 39.72
Brookfield Infrast Partners Call (Principal) (BIP) 2.0 $3.3M 121k 27.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $3.3M 40k 82.03
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 8.0k 242.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $1.7M 45k 38.44
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 1.1 $1.7M 157k 11.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 22k 64.26
1/100 Berkshire Htwy Cla 100 0.7 $1.2M 200.00 6122.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.1M 42k 26.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.0M 13k 78.11
Microsoft Corporation (MSFT) 0.6 $952k 2.1k 446.87
Caterpillar (CAT) 0.5 $822k 2.5k 333.08
Amgen (AMGN) 0.4 $672k 2.2k 312.45
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $606k 4.7k 128.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $592k 1.2k 479.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $572k 3.1k 182.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $522k 16k 33.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $468k 11k 44.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $400k 1.5k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $375k 2.0k 183.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $339k 8.2k 41.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $339k 7.1k 47.50
Procter & Gamble Company (PG) 0.2 $320k 1.9k 164.92
Deere & Company (DE) 0.2 $318k 850.00 373.63
Automatic Data Processing (ADP) 0.2 $294k 1.2k 238.69
Sila Realty Trust Common Stock (SILA) 0.2 $273k 13k 21.17
Eli Lilly & Co. (LLY) 0.2 $267k 295.00 905.38
Amazon (AMZN) 0.2 $257k 1.3k 193.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $257k 6.7k 38.05
Origin Bancorp (OBK) 0.2 $252k 7.9k 31.72
American Tower Reit (AMT) 0.2 $252k 1.3k 194.38
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 202.26
Vanguard World Inf Tech Etf (VGT) 0.1 $227k 393.00 576.59
Mastercard Incorporated Cl A (MA) 0.1 $221k 500.00 441.16
McKesson Corporation (MCK) 0.1 $184k 315.00 584.04
Blue Owl Capital Com Cl A (OWL) 0.1 $178k 10k 17.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $173k 850.00 202.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $168k 2.1k 80.13
Chevron Corporation (CVX) 0.1 $166k 1.1k 156.42
Phillips Edison & Co Common Stock (PECO) 0.1 $166k 5.1k 32.71
Abbvie (ABBV) 0.1 $165k 964.00 171.52
Raytheon Technologies Corp (RTX) 0.1 $155k 1.5k 100.39
Enterprise Products Partners (EPD) 0.1 $143k 4.9k 28.98
Epr Pptys Com Sh Ben Int (EPR) 0.1 $143k 3.4k 42.00
Wal-Mart Stores (WMT) 0.1 $142k 2.1k 67.71
Intel Corporation (INTC) 0.1 $139k 4.5k 30.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $131k 241.00 544.07
Tenet Healthcare Corp Com New (THC) 0.1 $131k 984.00 133.03
Bank of America Corporation (BAC) 0.1 $126k 3.2k 39.78
Altria (MO) 0.1 $115k 2.5k 45.55
BP Sponsored Adr (BP) 0.1 $112k 3.1k 36.10
At&t (T) 0.1 $105k 5.5k 19.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $104k 2.0k 52.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $100k 399.00 250.45
Virtu Finl Cl A (VIRT) 0.1 $88k 3.9k 22.45
Ishares Silver Tr Ishares (SLV) 0.1 $88k 3.3k 26.57
Texas Instruments Incorporated (TXN) 0.0 $82k 421.00 194.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $81k 5.0k 16.22
Take-Two Interactive Software (TTWO) 0.0 $78k 500.00 155.49
Walgreen Boots Alliance (WBA) 0.0 $75k 6.2k 12.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $74k 202.00 364.51
Tesla Motors (TSLA) 0.0 $71k 360.00 197.90
Abbott Laboratories (ABT) 0.0 $69k 664.00 103.91
Travelers Companies (TRV) 0.0 $66k 325.00 203.34
Newmont Mining Corporation (NEM) 0.0 $63k 1.5k 41.87
TFS Financial Corporation (TFSL) 0.0 $63k 5.0k 12.62
Lamb Weston Hldgs (LW) 0.0 $62k 738.00 84.08
Waste Management (WM) 0.0 $62k 290.00 213.34
ConAgra Foods (CAG) 0.0 $60k 2.1k 28.42
International Business Machines (IBM) 0.0 $59k 341.00 172.95
Duke Energy Corp Com New (DUK) 0.0 $59k 587.00 100.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $58k 515.00 113.46
Fs Kkr Capital Corp (FSK) 0.0 $57k 2.9k 19.73
Ge Aerospace Com New (GE) 0.0 $55k 347.00 158.97
Home Depot (HD) 0.0 $55k 159.00 343.54
Principal Financial (PFG) 0.0 $55k 697.00 78.35
Realty Income (O) 0.0 $54k 1.0k 52.82
FedEx Corporation (FDX) 0.0 $50k 168.00 299.96
United Parcel Service CL B (UPS) 0.0 $50k 365.00 136.85
Applied Materials (AMAT) 0.0 $47k 200.00 235.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $46k 214.00 215.01
Clearway Energy Cl A (CWEN.A) 0.0 $44k 1.9k 22.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 955.00 45.58
Vanguard Index Fds Value Etf (VTV) 0.0 $41k 255.00 160.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 366.00 106.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 568.00 62.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $36k 71.00 500.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 4.7k 7.47
Northrop Grumman Corporation (NOC) 0.0 $35k 80.00 435.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $35k 915.00 37.95
Pepsi (PEP) 0.0 $34k 207.00 164.54
Oracle Corporation (ORCL) 0.0 $33k 232.00 141.20
Wells Fargo & Company (WFC) 0.0 $31k 520.00 59.39
Fiserv (FI) 0.0 $30k 204.00 149.04
Johnson & Johnson (JNJ) 0.0 $30k 208.00 146.16
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 700.00 41.11
Johnson Ctls Intl SHS (JCI) 0.0 $27k 403.00 66.84
McDonald's Corporation (MCD) 0.0 $27k 105.00 254.85
Analog Devices (ADI) 0.0 $26k 113.00 228.27
Boeing Company (BA) 0.0 $26k 141.00 182.13
Southern Company (SO) 0.0 $26k 330.00 77.57
Exxon Mobil Corporation (XOM) 0.0 $25k 220.00 115.12
Meta Platforms Cl A (META) 0.0 $25k 50.00 504.22
Danaher Corporation (DHR) 0.0 $25k 100.00 249.85
Uber Technologies (UBER) 0.0 $25k 340.00 72.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 203.00 120.74
Kellogg Company (K) 0.0 $25k 424.00 57.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24k 408.00 58.64
Starbucks Corporation (SBUX) 0.0 $24k 305.00 77.85
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 1.1k 21.89
Costco Wholesale Corporation (COST) 0.0 $22k 26.00 836.35
Philip Morris International (PM) 0.0 $21k 200.00 102.31
Watsco, Incorporated (WSO) 0.0 $20k 44.00 463.11
Alliant Energy Corporation (LNT) 0.0 $20k 400.00 50.90
Emerson Electric (EMR) 0.0 $20k 183.00 110.16
Coca-Cola Company (KO) 0.0 $20k 317.00 63.51
Becton, Dickinson and (BDX) 0.0 $20k 86.00 233.03
Target Corporation (TGT) 0.0 $20k 134.00 148.04
Regions Financial Corporation (RF) 0.0 $18k 911.00 20.04
Consolidated Edison (ED) 0.0 $18k 200.00 89.42
Pfizer (PFE) 0.0 $17k 623.00 27.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 300.00 57.61
Casey's General Stores (CASY) 0.0 $17k 45.00 383.69
Prudential Financial (PRU) 0.0 $17k 147.00 117.19
Comcast Corp Cl A (CMCSA) 0.0 $16k 417.00 39.18
Arcbest (ARCB) 0.0 $16k 150.00 107.08
Lockheed Martin Corporation (LMT) 0.0 $16k 34.00 467.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 60.00 262.53
Walt Disney Company (DIS) 0.0 $16k 156.00 99.62
Visa Com Cl A (V) 0.0 $15k 57.00 262.47
Ge Vernova (GEV) 0.0 $15k 86.00 171.51
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 160.00 91.15
Bristol Myers Squibb (BMY) 0.0 $15k 350.00 41.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 130.00 110.35
Marvell Technology (MRVL) 0.0 $14k 201.00 69.90
Sfl Corporation SHS (SFL) 0.0 $14k 978.00 13.88
Energy Recovery (ERII) 0.0 $13k 1.0k 13.29
Expeditors International of Washington (EXPD) 0.0 $13k 104.00 124.80
Constellation Energy (CEG) 0.0 $12k 62.00 200.27
Tyson Foods Cl A (TSN) 0.0 $12k 210.00 57.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 111.00 95.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 100.00 104.52
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $10k 146.00 70.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 19.00 535.11
Tidal Tr Ii Ireit Marketvect (IRET) 0.0 $10k 500.00 20.08
Extra Space Storage (EXR) 0.0 $9.9k 64.00 155.42
Dominion Resources (D) 0.0 $9.8k 200.00 49.00
Occidental Petroleum Corporation (OXY) 0.0 $9.3k 147.00 63.18
Mondelez Intl Cl A (MDLZ) 0.0 $9.1k 138.00 65.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.8k 58.00 152.31
Verizon Communications (VZ) 0.0 $8.4k 204.00 41.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8k 100.00 77.92
Enbridge (ENB) 0.0 $7.3k 206.00 35.59
Ormat Technologies (ORA) 0.0 $7.1k 100.00 71.38
Us Bancorp Del Com New (USB) 0.0 $7.0k 177.00 39.69
Exelon Corporation (EXC) 0.0 $6.9k 199.00 34.61
Goldman Sachs (GS) 0.0 $6.8k 15.00 452.33
Harley-Davidson (HOG) 0.0 $6.7k 200.00 33.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.6k 79.00 84.05
Block Cl A (SQ) 0.0 $6.4k 100.00 64.49
Adams Express Company (ADX) 0.0 $6.2k 288.00 21.49
Phillips 66 (PSX) 0.0 $6.1k 43.00 141.19
Advanced Micro Devices (AMD) 0.0 $6.0k 37.00 162.22
Howmet Aerospace (HWM) 0.0 $5.6k 72.00 77.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6k 748.00 7.44
Cisco Systems (CSCO) 0.0 $5.3k 112.00 47.52
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.20
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 103.00 48.80
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 376.00 13.34
Sirius Xm Holdings (SIRI) 0.0 $4.9k 800.00 6.17
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $4.8k 100.00 48.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.5k 40.00 112.65
Smith & Wesson Brands (SWBI) 0.0 $4.3k 300.00 14.34
3M Company (MMM) 0.0 $4.2k 45.00 93.47
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.2k 100.00 41.75
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1k 33.00 123.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.1k 72.00 56.68
General Dynamics Corporation (GD) 0.0 $4.1k 14.00 290.14
Qualcomm (QCOM) 0.0 $4.0k 20.00 199.20
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.9k 791.00 4.98
Manulife Finl Corp (MFC) 0.0 $3.8k 144.00 26.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6k 76.00 47.16
Best Buy (BBY) 0.0 $3.5k 42.00 84.31
CVS Caremark Corporation (CVS) 0.0 $3.0k 50.00 59.06
Delek Us Holdings (DK) 0.0 $2.7k 108.00 24.69
Kinder Morgan (KMI) 0.0 $2.6k 133.00 19.87
Gilead Sciences (GILD) 0.0 $2.6k 30.00 85.70
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $2.4k 58.00 41.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Wk Kellogg Com Shs (KLG) 0.0 $1.7k 106.00 16.46
TJX Companies (TJX) 0.0 $1.7k 16.00 106.94
Quantumscape Corp Com Cl A (QS) 0.0 $1.7k 345.00 4.92
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.6k 115.00 14.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.6k 28.00 56.32
Ford Motor Company (F) 0.0 $1.3k 105.00 12.51
Compass Minerals International (CMP) 0.0 $1.1k 104.00 10.37
Tilray (TLRY) 0.0 $972.994400 586.00 1.66
Adient Ord Shs (ADNT) 0.0 $963.998100 39.00 24.72
Alcoa (AA) 0.0 $940.999200 24.00 39.21
Clorox Company (CLX) 0.0 $819.000000 6.00 136.50
American Outdoor (AOUT) 0.0 $675.000000 75.00 9.00
Mp Materials Corp Com Cl A (MP) 0.0 $637.000000 50.00 12.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $618.000000 15.00 41.20
Cricut Com Cl A (CRCT) 0.0 $599.000000 100.00 5.99
Toast Cl A (TOST) 0.0 $516.000000 20.00 25.80
Alamos Gold Com Cl A (AGI) 0.0 $471.000000 30.00 15.70
Lumen Technologies (LUMN) 0.0 $405.900000 369.00 1.10
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $320.000000 100.00 3.20
Celsius Hldgs Com New (CELH) 0.0 $286.000000 5.00 57.20
Lithium Amers Corp Com Shs (LAC) 0.0 $268.000000 100.00 2.68
Peloton Interactive Cl A Com (PTON) 0.0 $199.998200 59.00 3.39
Wabtec Corporation (WAB) 0.0 $164.000000 1.00 164.00
Soundhound Ai Class A Com (SOUN) 0.0 $99.000000 25.00 3.96
Solar Cap (SLRC) 0.0 $65.000000 4.00 16.25
Archer Daniels Midland Company (ADM) 0.0 $61.000000 1.00 61.00
Stratasys SHS (SSYS) 0.0 $59.000200 7.00 8.43
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $55.002500 175.00 0.31
Solventum Corp Com Shs (SOLV) 0.0 $0 11.00 0.00