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| Name: |
RE Dickinson Investment Advisors LLC |
| City: |
COUNCIL BLUFFS |
| State: |
IA |
| Zip: |
51503 |
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| Holdings
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38 |
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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 |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.06 |
$13,770,000 |
329,667 |
8.61% |
-690,000 |
-22,168 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.88 |
$8,526,000 |
20,275 |
5.33% |
8,328,000 |
-173 |
0.001 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$232.71 |
$7,671,000 |
31,194 |
4.8% |
-1,165,000 |
-4,783 |
0.005 |
Railroads |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.88 |
$5,104,000 |
29,766 |
3.19% |
-805,000 |
-924 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$74.23 |
$4,275,000 |
56,261 |
2.67% |
-382,000 |
-10,172 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.73 |
$4,249,000 |
81,468 |
2.66% |
-5,465,000 |
-104,633 |
0.027 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$29.44 |
$3,397,000 |
108,828 |
2.13% |
-41,000 |
-334 |
0.037 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.08 |
$2,081,000 |
53,323 |
1.3% |
8,000 |
-2,777 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.98 |
$1,580,000 |
19,598 |
0.99% |
-9,642,000 |
-127,801 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$62.29 |
$1,431,000 |
23,058 |
0.9% |
51,000 |
-1,411 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$26.69 |
$1,218,000 |
48,229 |
0.76% |
-734,000 |
-30,528 |
0.018 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
23 |
- |
$129.18 |
$961,000 |
7,354 |
0.6% |
-6,401,000 |
-51,480 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$427.00 |
$757,000 |
1,800 |
0.47% |
69,000 |
-28 |
0 |
Application Software |
|
|
BIPC |
Brookfield Infrastructure O... |
27 |
- |
$35.00 |
$562,000 |
15,585 |
0.35% |
-52,000 |
-1,827 |
0.012 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$259.99 |
$388,000 |
1,494 |
0.24% |
10,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
32 |
- |
$379.24 |
$350,000 |
850 |
0.22% |
-30,000 |
-100 |
0 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$47.64 |
$309,000 |
6,271 |
0.19% |
-74,000 |
-1,830 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$203.19 |
$297,000 |
1,411 |
0.19% |
-2,078,000 |
-10,424 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
40 |
- |
$186.60 |
$270,000 |
1,367 |
0.17% |
-26,000 |
-4 |
0 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$181.05 |
$261,000 |
1,446 |
0.16% |
36,000 |
-33 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$451.21 |
$241,000 |
500 |
0.15% |
-15,000 |
-100 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
51 |
- |
$156.94 |
$152,000 |
963 |
0.1% |
-4,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$250.34 |
$119,000 |
456 |
0.07% |
-13,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$36.42 |
$117,000 |
3,104 |
0.07% |
6,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.21 |
$75,000 |
2,569 |
0.05% |
-15,000 |
-861 |
0 |
Independent Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$45.29 |
$70,000 |
1,528 |
0.04% |
-51,000 |
-1,073 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
79 |
- |
$81.42 |
$60,000 |
691 |
0.04% |
36,000 |
-50 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$139.10 |
$54,000 |
365 |
0.03% |
-5,000 |
-11 |
0 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$160.38 |
$42,000 |
255 |
0.03% |
1,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$179.27 |
$36,000 |
205 |
0.02% |
0 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$78.31 |
$28,000 |
305 |
0.02% |
-20,000 |
-200 |
0 |
Specialty Eateries |
|
|
FSK |
Fs Kkr Capital Inc |
120 |
- |
$4.20 |
$24,000 |
1,270 |
0.02% |
-19,000 |
-898 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
130 |
- |
$62.09 |
$19,000 |
316 |
0.01% |
-1,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.69 |
$17,000 |
623 |
0.01% |
-37,000 |
-1,251 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
136 |
- |
$274.23 |
$16,000 |
57 |
0.01% |
-77,000 |
-300 |
0 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
137 |
- |
$261.10 |
$16,000 |
60 |
0.01% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
149 |
- |
$60.32 |
$12,000 |
210 |
0.01% |
-3,000 |
-78 |
0.001 |
Meat Products |
|
|
QCOM |
QUALCOMM Inc |
191 |
- |
$201.76 |
$3,000 |
20 |
0% |
-11,000 |
-80 |
0 |
Communication Equipment |
|
