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| Name: |
RE Dickinson Investment Advisors LLC |
| City: |
COUNCIL BLUFFS |
| State: |
IA |
| Zip: |
51503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$625,150.00 |
$1,269,000 |
200 |
0.79% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$314.85 |
$612,000 |
2,152 |
0.38% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$177.85 |
$497,000 |
3,291 |
0.31% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
30 |
- |
$45.21 |
$468,000 |
10,535 |
0.29% |
21,000 |
0 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$168.35 |
$314,000 |
1,938 |
0.2% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$252.14 |
$307,000 |
1,230 |
0.19% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$803.17 |
$228,000 |
293 |
0.14% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$223,000 |
1,115 |
0.14% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.74 |
$199,000 |
4,500 |
0.12% |
-27,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PHEC |
Phillips Edison & Company, Inc |
47 |
- |
$36.00 |
$182,000 |
5,079 |
0.11% |
-3,000 |
0 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.93 |
$176,000 |
964 |
0.11% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$169,000 |
315 |
0.11% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$150,000 |
1,540 |
0.09% |
20,000 |
0 |
0 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
53 |
- |
$16.68 |
$134,000 |
6,163 |
0.08% |
-27,000 |
0 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.65 |
$119,000 |
3,145 |
0.07% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
59 |
- |
$46.33 |
$110,000 |
2,520 |
0.07% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
THC |
Tenet Healthcare Corp |
60 |
- |
$130.36 |
$103,000 |
984 |
0.06% |
29,000 |
0 |
0.001 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.96 |
$79,000 |
692 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
62 |
- |
$87.23 |
$79,000 |
738 |
0.05% |
-1,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$216.25 |
$75,000 |
325 |
0.05% |
13,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
65 |
- |
$29.27 |
$75,000 |
3,310 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$151.42 |
$74,000 |
500 |
0.05% |
-6,000 |
0 |
0 |
Technical & System So... |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.79 |
$69,000 |
2,327 |
0.04% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$345.48 |
$68,000 |
202 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$173.47 |
$65,000 |
341 |
0.04% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$63,000 |
360 |
0.04% |
-26,000 |
0 |
0 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
75 |
- |
$208.33 |
$62,000 |
290 |
0.04% |
10,000 |
0 |
0 |
Waste Management |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$117.16 |
$61,000 |
515 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
76 |
- |
$161.00 |
$61,000 |
347 |
0.04% |
17,000 |
0 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$104.38 |
$57,000 |
587 |
0.04% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
81 |
- |
$256.95 |
$57,000 |
248 |
0.04% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
|
CLX |
Clorox Co |
84 |
- |
$134.36 |
$53,000 |
346 |
0.03% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$224.23 |
$44,000 |
214 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
88 |
- |
$19.89 |
$43,000 |
2,026 |
0.03% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$219.80 |
$41,000 |
200 |
0.03% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$110.16 |
$40,000 |
366 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$471.90 |
$38,000 |
80 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$35,000 |
915 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
99 |
- |
$7.23 |
$34,000 |
4,708 |
0.02% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
101 |
- |
$152.77 |
$33,000 |
204 |
0.02% |
6,000 |
0 |
0 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$151.24 |
$33,000 |
208 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
103 |
- |
$61.46 |
$30,000 |
520 |
0.02% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$265.87 |
$30,000 |
105 |
0.02% |
-1,000 |
0 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
106 |
- |
$124.63 |
$29,000 |
232 |
0.02% |
5,000 |
0 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$42.18 |
$29,000 |
700 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
111 |
- |
$63.97 |
$26,000 |
340 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.85 |
$26,000 |
220 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
110 |
- |
$72.86 |
$26,000 |
403 |
0.02% |
3,000 |
0 |
0 |
Conglomerates |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
113 |
- |
$124.57 |
$25,000 |
203 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
114 |
- |
$266.55 |
$25,000 |
100 |
0.02% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
VOO |
Vanguard S&P 500 Etf |
115 |
- |
$488.48 |
$24,000 |
49 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
116 |
- |
$57.31 |
$24,000 |
408 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
118 |
- |
$155.78 |
$24,000 |
134 |
0.02% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
117 |
- |
$464.63 |
$24,000 |
50 |
0.02% |
6,000 |
0 |
0 |
Internet Service Prov... |
|
|
K |
Kellanova |
119 |
- |
$62.25 |
$24,000 |
424 |
0.02% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$216.64 |
$22,000 |
113 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ARCB |
ArcBest Corporation |
124 |
- |
$108.91 |
$21,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Trucking |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$113.70 |
$21,000 |
183 |
0.01% |
3,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
125 |
- |
$234.86 |
$21,000 |
85 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
LNT |
Alliant Energy Corp |
126 |
- |
$52.12 |
$20,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
128 |
- |
$42.27 |
$19,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
129 |
- |
$100.23 |
$19,000 |
200 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$96.34 |
$18,000 |
200 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
133 |
- |
$117.84 |
$17,000 |
147 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
DGRO |
iShares Core Dividend Growth |
134 |
- |
$58.40 |
$17,000 |
300 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
135 |
- |
$13.95 |
$16,000 |
1,000 |
0.01% |
-3,000 |
0 |
0.002 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$800.93 |
$15,000 |
21 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
139 |
- |
$111.81 |
$15,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
141 |
- |
$93.88 |
$15,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
140 |
- |
$468.31 |
$15,000 |
34 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
143 |
- |
$40.93 |
$15,000 |
345 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
144 |
- |
$73.30 |
$14,000 |
201 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
147 |
- |
$39.10 |
$13,000 |
300 |
0.01% |
2,000 |
0 |
0 |
Recreational Vehicles |
|
|
SFL |
SFL Corp Ltd |
146 |
- |
$14.43 |
$13,000 |
978 |
0.01% |
2,000 |
0 |
0.001 |
Water Transportation |
|
|
EXPD |
Expeditors International of... |
148 |
- |
$117.72 |
$13,000 |
104 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
FXH |
First Trust Health Care Alp... |
153 |
- |
$106.48 |
$11,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
152 |
- |
$95.08 |
$11,000 |
111 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
151 |
- |
$551.16 |
$11,000 |
19 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
156 |
- |
$67.53 |
$10,000 |
146 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
155 |
- |
$53.94 |
$10,000 |
200 |
0.01% |
1,000 |
0 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
157 |
- |
$70.66 |
$10,000 |
138 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
EXR |
Extra Space Storage Inc |
162 |
- |
$146.08 |
$9,000 |
64 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
159 |
- |
$39.62 |
$9,000 |
204 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
IWN |
iShares Russell 2000 Value |
160 |
- |
$158.12 |
$9,000 |
58 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
161 |
- |
$81.94 |
$9,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SQ |
Square Inc |
164 |
- |
$71.51 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
166 |
- |
$103.01 |
$7,000 |
59 |
0% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
168 |
- |
$87.97 |
$7,000 |
81 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
167 |
- |
$36.78 |
$7,000 |
206 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
169 |
- |
$144.14 |
$7,000 |
43 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MDYV |
streetTRACKS Series Trust -... |
172 |
- |
$75.37 |
$6,000 |
82 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
176 |
- |
$46.94 |
$6,000 |
112 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
ADX |
Adams Express Co |
175 |
- |
$20.16 |
$6,000 |
288 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
174 |
- |
$470.41 |
$6,000 |
15 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
173 |
- |
$81.71 |
$6,000 |
69 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
182 |
- |
$84.79 |
$5,000 |
72 |
0% |
1,000 |
0 |
0 |
Aluminum |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
180 |
- |
$0.00 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
181 |
- |
$14.15 |
$5,000 |
376 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
179 |
- |
$993.95 |
$5,000 |
5 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
SWBI |
Smith Wesson Brands Inc |
178 |
- |
$10.56 |
$5,000 |
300 |
0% |
1,000 |
0 |
0 |
Sporting Goods |
|
