RE Dickinson Investment Advisors

RE Dickinson Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for RE Dickinson Investment Advisors

RE Dickinson Investment Advisors holds 241 positions in its portfolio as reported in the September 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) 19.9 $35M 339k 104.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $17M 321k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.6 $15M 319k 47.85
Ishares Tr Core S&p500 Etf (IVV) 6.4 $11M 20k 576.83
Ishares Tr Rus 1000 Val Etf (IWD) 6.1 $11M 57k 189.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $9.4M 21k 460.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.8 $8.5M 102k 83.09
Union Pacific Corporation (UNP) 4.3 $7.6M 31k 246.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $7.1M 94k 75.11
Apple (AAPL) 3.8 $6.8M 29k 237.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $4.9M 61k 80.37
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $4.2M 79k 53.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $4.1M 100k 41.40
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $3.7M 107k 35.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $3.6M 40k 89.36
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.2M 8.2k 263.83
Litman Gregory Fds Tr Imgp Berkshire (BDVG) 1.1 $2.0M 171k 11.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.8M 45k 41.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.4M 21k 67.85
1/100 Berkshire Htwy Cla 100 0.8 $1.4M 200.00 6911.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.2M 40k 29.18
Caterpillar (CAT) 0.5 $965k 2.5k 391.10
Microsoft Corporation (MSFT) 0.5 $916k 2.1k 430.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $914k 11k 84.53
Amgen (AMGN) 0.4 $693k 2.2k 322.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $673k 16k 43.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $606k 1.2k 488.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $533k 11k 50.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $521k 3.1k 165.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $509k 9.9k 51.50
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $479k 3.4k 139.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $434k 8.2k 53.15
Deere & Company (DE) 0.2 $355k 850.00 417.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 2.0k 167.19
Automatic Data Processing (ADP) 0.2 $340k 1.2k 276.73
Procter & Gamble Company (PG) 0.2 $336k 1.9k 173.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $319k 6.7k 47.29
Blue Owl Capital Com Cl A (OWL) 0.2 $315k 16k 19.36
American Tower Reit (AMT) 0.2 $301k 1.3k 232.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $283k 3.4k 82.94
Eli Lilly & Co. (LLY) 0.1 $262k 296.00 885.94
JPMorgan Chase & Co. (JPM) 0.1 $254k 1.2k 210.86
Mastercard Incorporated Cl A (MA) 0.1 $247k 500.00 493.80
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 393.00 586.52
Amazon (AMZN) 0.1 $230k 1.2k 186.33
Sila Realty Trust Common Stock (SILA) 0.1 $219k 8.7k 25.29
Enterprise Products Partners (EPD) 0.1 $210k 7.2k 29.11
Phillips Edison & Co Common Stock (PECO) 0.1 $192k 5.1k 37.71
Abbvie (ABBV) 0.1 $190k 964.00 197.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $188k 850.00 220.89
Raytheon Technologies Corp (RTX) 0.1 $187k 1.5k 121.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $179k 3.2k 55.29
Tenet Healthcare Corp Com New (THC) 0.1 $172k 1.0k 166.20
Wal-Mart Stores (WMT) 0.1 $170k 2.1k 80.75
Chevron Corporation (CVX) 0.1 $157k 1.1k 147.27
McKesson Corporation (MCK) 0.1 $156k 315.00 494.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $142k 582.00 243.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $140k 2.4k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $138k 241.00 573.61
Altria (MO) 0.1 $129k 2.5k 51.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $119k 225.00 528.67
Bank of America Corporation (BAC) 0.1 $111k 2.8k 39.69
Intel Corporation (INTC) 0.1 $106k 4.5k 23.46
Epr Pptys Com Sh Ben Int (EPR) 0.1 $100k 2.0k 49.06
BP Sponsored Adr (BP) 0.1 $97k 3.1k 31.39
Tesla Motors (TSLA) 0.1 $94k 360.00 261.63
Ishares Silver Tr Ishares (SLV) 0.1 $94k 3.3k 28.41
At&t (T) 0.0 $88k 4.0k 22.00
Texas Instruments Incorporated (TXN) 0.0 $88k 424.00 206.64
Fs Kkr Capital Corp (FSK) 0.0 $82k 4.2k 19.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $80k 1.8k 44.46
Take-Two Interactive Software (TTWO) 0.0 $77k 500.00 153.71
Travelers Companies (TRV) 0.0 $76k 325.00 234.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $76k 202.00 375.38
Abbott Laboratories (ABT) 0.0 $76k 664.00 114.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72k 751.00 95.90
Delek Us Holdings (DK) 0.0 $71k 3.8k 18.74
ConAgra Foods (CAG) 0.0 $70k 2.2k 32.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $68k 1.8k 38.26
International Business Machines (IBM) 0.0 $68k 308.00 221.08
Duke Energy Corp Com New (DUK) 0.0 $68k 587.00 115.30
Ge Aerospace Com New (GE) 0.0 $66k 347.00 188.82
Realty Income (O) 0.0 $65k 1.0k 63.42
Allstate Corporation (ALL) 0.0 $65k 340.00 189.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 515.00 123.62
Principal Financial (PFG) 0.0 $60k 703.00 85.85
Walgreen Boots Alliance (WBA) 0.0 $55k 6.2k 8.96
United Parcel Service CL B (UPS) 0.0 $50k 365.00 136.34
Lamb Weston Hldgs (LW) 0.0 $48k 738.00 64.74
FedEx Corporation (FDX) 0.0 $46k 168.00 273.80
Vanguard Index Fds Value Etf (VTV) 0.0 $45k 255.00 174.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $43k 369.00 116.96
Northrop Grumman Corporation (NOC) 0.0 $42k 80.00 528.08
Applied Materials (AMAT) 0.0 $40k 200.00 202.05
Oracle Corporation (ORCL) 0.0 $40k 232.00 170.40
Oaktree Specialty Lending Corp (OCSL) 0.0 $38k 2.3k 16.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 4.7k 8.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 570.00 66.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $37k 915.00 40.63
Fiserv (FI) 0.0 $37k 204.00 179.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $37k 771.00 47.52
Compass Diversified Sh Ben Int (CODI) 0.0 $36k 1.6k 22.13
Pepsi (PEP) 0.0 $35k 207.00 170.38
Kellogg Company (K) 0.0 $35k 436.00 79.17
Johnson & Johnson (JNJ) 0.0 $34k 208.00 162.06
McDonald's Corporation (MCD) 0.0 $32k 105.00 304.51
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 700.00 45.32
Home Depot (HD) 0.0 $32k 78.00 403.51
Johnson Ctls Intl SHS (JCI) 0.0 $31k 403.00 77.98
Starbucks Corporation (SBUX) 0.0 $30k 305.00 97.49
Wells Fargo & Company (WFC) 0.0 $29k 520.00 56.49
Meta Platforms Cl A (META) 0.0 $29k 50.00 572.44
Danaher Corporation (DHR) 0.0 $28k 100.00 278.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 203.00 132.25
Analog Devices (ADI) 0.0 $26k 113.00 230.18
Exxon Mobil Corporation (XOM) 0.0 $26k 220.00 117.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $26k 408.00 63.00
Uber Technologies (UBER) 0.0 $26k 340.00 75.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 94.00 267.37
Philip Morris International (PM) 0.0 $25k 200.00 122.42
Alliant Energy Corporation (LNT) 0.0 $24k 400.00 60.69
Prudential Financial (PRU) 0.0 $24k 200.00 121.10
Coca-Cola Company (KO) 0.0 $23k 318.00 71.64
Costco Wholesale Corporation (COST) 0.0 $23k 26.00 873.27
Ge Vernova (GEV) 0.0 $22k 86.00 254.99
Watsco, Incorporated (WSO) 0.0 $22k 44.00 494.45
Boeing Company (BA) 0.0 $22k 141.00 152.13
Regions Financial Corporation (RF) 0.0 $21k 911.00 23.33
Target Corporation (TGT) 0.0 $21k 134.00 155.87
Consolidated Edison (ED) 0.0 $21k 200.00 104.13
Discover Financial Services (DFS) 0.0 $21k 148.00 140.29
Becton, Dickinson and (BDX) 0.0 $21k 86.00 241.35
Emerson Electric (EMR) 0.0 $20k 183.00 109.37
Lockheed Martin Corporation (LMT) 0.0 $20k 34.00 584.59
Newmont Mining Corporation (NEM) 0.0 $19k 363.00 53.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 300.00 62.69
Papa John's Int'l (PZZA) 0.0 $18k 340.00 53.87
Bristol Myers Squibb (BMY) 0.0 $18k 350.00 51.74
Pfizer (PFE) 0.0 $18k 623.00 28.94
Energy Recovery (ERII) 0.0 $17k 1.0k 17.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 60.00 284.00
Casey's General Stores (CASY) 0.0 $17k 45.00 377.80
Arcbest (ARCB) 0.0 $16k 150.00 108.45
Constellation Energy (CEG) 0.0 $16k 62.00 260.03
Visa Com Cl A (V) 0.0 $16k 57.00 274.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 130.00 117.29
Comcast Corp Cl A (CMCSA) 0.0 $15k 363.00 41.83
Walt Disney Company (DIS) 0.0 $15k 156.00 97.00
Marvell Technology (MRVL) 0.0 $15k 201.00 72.12
Morgan Stanley Com New (MS) 0.0 $14k 137.00 104.24
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 160.00 87.80
Expeditors International of Washington (EXPD) 0.0 $14k 104.00 131.40
Tyson Foods Cl A (TSN) 0.0 $13k 210.00 59.56
Dominion Resources (D) 0.0 $12k 200.00 57.79
Extra Space Storage (EXR) 0.0 $12k 64.00 180.20
Tidal Tr Ii Ireit Marketvect (IRET) 0.0 $11k 500.00 22.85
Sfl Corporation SHS (SFL) 0.0 $11k 978.00 11.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 100.00 111.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 111.00 99.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 19.00 569.68
Mondelez Intl Cl A (MDLZ) 0.0 $10k 138.00 74.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $10k 133.00 76.68
Verizon Communications (VZ) 0.0 $9.7k 209.00 46.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.7k 58.00 166.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.5k 263.00 36.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.4k 100.00 93.85
Enbridge (ENB) 0.0 $8.4k 206.00 40.61
Us Bancorp Del Com New (USB) 0.0 $8.2k 179.00 45.73
Pulte (PHM) 0.0 $8.2k 57.00 143.54
Exelon Corporation (EXC) 0.0 $8.1k 199.00 40.55
Harley-Davidson (HOG) 0.0 $7.7k 200.00 38.53
Occidental Petroleum Corporation (OXY) 0.0 $7.6k 148.00 51.44
Goldman Sachs (GS) 0.0 $7.4k 15.00 495.13
Howmet Aerospace (HWM) 0.0 $7.2k 72.00 100.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.2k 79.00 90.81
Block Cl A (SQ) 0.0 $6.7k 100.00 67.13
Adams Express Company (ADX) 0.0 $6.2k 288.00 21.56
Vanguard World Mega Cap Index (MGC) 0.0 $6.2k 30.00 206.67
NVIDIA Corporation (NVDA) 0.0 $6.1k 50.00 121.44
Advanced Micro Devices (AMD) 0.0 $6.1k 37.00 164.08
Cisco Systems (CSCO) 0.0 $6.0k 112.00 53.22
Phillips 66 (PSX) 0.0 $5.7k 43.00 131.47
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6k 376.00 14.86
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 5.00 1051.40
Freeport-mcmoran CL B (FCX) 0.0 $5.2k 104.00 49.81
Paypal Holdings (PYPL) 0.0 $5.1k 65.00 78.03
Blackstone Group Inc Com Cl A (BX) 0.0 $5.1k 33.00 153.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8k 40.00 119.70
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.4k 100.00 44.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4k 236.00 18.49
Best Buy (BBY) 0.0 $4.3k 42.00 103.31
Manulife Finl Corp (MFC) 0.0 $4.3k 144.00 29.56
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $4.2k 100.00 42.41
General Dynamics Corporation (GD) 0.0 $4.2k 14.00 302.21
Smith & Wesson Brands (SWBI) 0.0 $3.9k 300.00 12.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 76.00 50.68
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.6k 791.00 4.55
Qualcomm (QCOM) 0.0 $3.4k 20.00 170.05
CVS Caremark Corporation (CVS) 0.0 $3.1k 50.00 62.88
Brookfield Wealth Sol Cl A Exchangeab 0.0 $3.1k 58.00 53.17
American Airls (AAL) 0.0 $3.0k 265.00 11.24
Kinder Morgan (KMI) 0.0 $2.9k 133.00 22.09
Boston Beer Cl A (SAM) 0.0 $2.9k 10.00 289.20
Tilray (TLRY) 0.0 $2.8k 1.6k 1.76
Lumen Technologies (LUMN) 0.0 $2.6k 371.00 7.11
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 345.00 5.75
Wk Kellogg Com Shs (KLG) 0.0 $1.9k 108.00 17.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.8k 17.00 107.94
TJX Companies (TJX) 0.0 $1.8k 16.00 114.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.7k 28.00 59.25
Yeti Hldgs (YETI) 0.0 $1.6k 40.00 41.05
Corning Incorporated (GLW) 0.0 $1.6k 35.00 44.83
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.6k 116.00 13.37
Compass Minerals International (CMP) 0.0 $1.3k 104.00 12.07
Ford Motor Company (F) 0.0 $1.1k 106.00 10.58
Clorox Company (CLX) 0.0 $978.000000 6.00 163.00
Alcoa (AA) 0.0 $915.000000 24.00 38.12
Mp Materials Corp Com Cl A (MP) 0.0 $883.000000 50.00 17.66
Adient Ord Shs (ADNT) 0.0 $880.998300 39.00 22.59
Black Hills Corporation (BKH) 0.0 $720.000000 12.00 60.00
Cricut Com Cl A (CRCT) 0.0 $693.000000 100.00 6.93
American Outdoor (AOUT) 0.0 $692.002500 75.00 9.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $603.000000 3.00 201.00
Alamos Gold Com Cl A (AGI) 0.0 $599.001000 30.00 19.97
Toast Cl A (TOST) 0.0 $567.000000 20.00 28.35
Siriusxm Holdings Common Stock 0.0 $520.999600 22.00 23.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $445.999500 15.00 29.73
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $384.000000 12.00 32.00
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $326.000000 100.00 3.26
Peloton Interactive Cl A Com (PTON) 0.0 $276.999100 59.00 4.69
Lithium Amers Corp Com Shs (LAC) 0.0 $270.000000 100.00 2.70
Wabtec Corporation (WAB) 0.0 $189.000000 1.00 189.00
Celsius Hldgs Com New (CELH) 0.0 $157.000000 5.00 31.40
Soundhound Ai Class A Com (SOUN) 0.0 $117.000000 25.00 4.68
Evergy (EVRG) 0.0 $74.000000 1.00 74.00
Solar Cap (SLRC) 0.0 $61.000000 4.00 15.25
Archer Daniels Midland Company (ADM) 0.0 $60.000000 1.00 60.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $58.992500 175.00 0.34
Stratasys SHS (SSYS) 0.0 $59.000200 7.00 8.43
Gamestop Corp Cl A (GME) 0.0 $23.000000 1.00 23.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $17.000000 2.00 8.50