| |
|
|
| Name: |
RE Dickinson Investment Advisors LLC |
| City: |
COUNCIL BLUFFS |
| State: |
IA |
| Zip: |
51503 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$95.58 |
$25,690,000 |
277,073 |
16.07% |
7,556,000 |
58,501 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$19,982,000 |
398,293 |
12.5% |
5,052,000 |
86,603 |
0.018 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$10,000,000 |
19,020 |
6.26% |
4,232,000 |
6,944 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$178.69 |
$9,845,000 |
54,969 |
6.16% |
2,541,000 |
10,767 |
0.018 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$80.34 |
$7,982,000 |
98,022 |
4.99% |
1,208,000 |
8,091 |
0.077 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.89 |
$6,517,000 |
89,727 |
4.08% |
2,208,000 |
31,144 |
0.01 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
13 |
- |
$39.57 |
$3,462,000 |
86,434 |
2.17% |
412,000 |
10,657 |
0.096 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$84.24 |
$3,017,000 |
35,465 |
1.89% |
2,590,000 |
30,206 |
0.052 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.65 |
$1,830,000 |
7,324 |
1.14% |
213,000 |
373 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$359.07 |
$904,000 |
2,467 |
0.57% |
239,000 |
217 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$455.80 |
$469,000 |
1,055 |
0.29% |
143,000 |
259 |
0 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$44.58 |
$342,000 |
8,158 |
0.21% |
49,000 |
845 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$179.54 |
$311,000 |
2,041 |
0.19% |
27,000 |
23 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
39 |
- |
$40.50 |
$284,000 |
6,747 |
0.18% |
66,000 |
1,316 |
0.002 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$539.81 |
$206,000 |
393 |
0.13% |
40,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
49 |
- |
$18.92 |
$174,000 |
9,250 |
0.11% |
59,000 |
1,500 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$127,000 |
2,100 |
0.08% |
16,000 |
1,400 |
0 |
Discount, Variety Stores |
|
|
SCHK |
Schwab 1000 Index ETF |
61 |
- |
$51.31 |
$100,000 |
1,983 |
0.06% |
12,000 |
71 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$199.01 |
$73,000 |
419 |
0.05% |
2,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$75.49 |
$71,000 |
967 |
0.04% |
26,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$336.15 |
$61,000 |
159 |
0.04% |
24,000 |
53 |
0 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$44.04 |
$54,000 |
1,502 |
0.03% |
39,000 |
1,139 |
0 |
Gold |
|
|
FDX |
Fedex Corp |
86 |
- |
$252.33 |
$44,000 |
153 |
0.03% |
6,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
94 |
- |
$17.27 |
$38,000 |
2,159 |
0.02% |
2,000 |
11 |
0 |
Long Distance Carriers |
|
|
SCHB |
Schwab Strategic Trust |
97 |
- |
$61.81 |
$35,000 |
566 |
0.02% |
4,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
109 |
- |
$184.78 |
$27,000 |
141 |
0.02% |
-3,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
108 |
- |
$19.74 |
$27,000 |
1,482 |
0.02% |
25,000 |
1,349 |
0 |
Gas Utilities |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.21 |
$16,000 |
359 |
0.01% |
0 |
2 |
0 |
CATV Systems |
|
|
CASY |
Caseys General Stores Inc |
145 |
- |
$336.17 |
$14,000 |
45 |
0.01% |
3,000 |
7 |
0 |
Grocery Stores |
|
|
USB |
US Bancorp Delaware |
163 |
- |
$41.18 |
$8,000 |
175 |
0.01% |
1,000 |
2 |
0 |
Domestic Regional Banks |
|
|
AMC |
Amc Entertainment Holdings,... |
194 |
- |
$4.65 |
$3,000 |
755 |
0% |
1,000 |
387 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
198 |
- |
$5.69 |
$2,000 |
345 |
0% |
0 |
96 |
0 |
N/A |
|
