| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
- |
$29.12 |
$370,918,000 |
1,330,888 |
20.92% |
335,604,000 |
991,921 |
0.127 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$160,957,000 |
336,590 |
9.08% |
144,009,000 |
15,670 |
0.015 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$49.80 |
$145,163,000 |
329,617 |
8.19% |
129,893,000 |
10,489 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$623.42 |
$117,457,000 |
19,953 |
6.63% |
106,101,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$196.39 |
$108,756,000 |
58,746 |
6.13% |
97,904,000 |
1,573 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$92,841,000 |
20,482 |
5.24% |
83,420,000 |
13 |
0.001 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$28.55 |
$82,583,000 |
298,027 |
4.66% |
74,104,000 |
195,982 |
0.235 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.26 |
$73,269,000 |
101,890 |
4.13% |
66,180,000 |
7,514 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.44 |
$70,554,000 |
28,174 |
3.98% |
63,901,000 |
-379 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$237.16 |
$69,285,000 |
30,382 |
3.91% |
61,735,000 |
-250 |
0.005 |
Railroads |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$28.02 |
$50,563,000 |
193,949 |
2.85% |
45,670,000 |
133,073 |
0.15 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.89 |
$43,041,000 |
109,270 |
2.43% |
38,912,000 |
9,530 |
0.121 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$26.55 |
$38,554,000 |
149,260 |
2.17% |
34,320,000 |
70,307 |
0.05 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
14 |
- |
$89.35 |
$36,448,000 |
40,801 |
2.06% |
32,863,000 |
678 |
0.012 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
15 |
- |
$33.79 |
$34,594,000 |
108,822 |
1.95% |
30,847,000 |
1,884 |
0.037 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$282.46 |
$22,591,000 |
8,553 |
1.27% |
20,419,000 |
321 |
0.004 |
Closed - End Fund - E... |
|
|
BDVG |
Imgp Berkshire Dividend Gro... |
17 |
- |
$0.00 |
$19,914,000 |
173,684 |
1.12% |
17,918,000 |
2,665 |
1.93 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$22.15 |
$16,669,000 |
90,104 |
0.94% |
14,824,000 |
45,226 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$24.56 |
$14,378,000 |
62,028 |
0.81% |
12,930,000 |
40,688 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$720,500.00 |
$13,618,000 |
200 |
0.77% |
12,236,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$30.35 |
$12,885,000 |
48,387 |
0.73% |
11,710,000 |
8,108 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$491.09 |
$8,977,000 |
2,130 |
0.51% |
8,061,000 |
0 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$398.43 |
$8,949,000 |
2,467 |
0.5% |
7,984,000 |
0 |
0 |
Farm & Construction M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.31 |
$8,099,000 |
29,646 |
0.46% |
7,185,000 |
18,832 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$550.80 |
$6,378,000 |
1,248 |
0.36% |
5,772,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
BIPC |
Brookfield Infrastructure O... |
26 |
- |
$42.45 |
$6,269,000 |
15,668 |
0.35% |
5,596,000 |
174 |
0.012 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$25.90 |
$6,192,000 |
23,944 |
0.35% |
5,683,000 |
14,067 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.64 |
$5,946,000 |
3,141 |
0.34% |
5,425,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
29 |
- |
$48.63 |
$5,089,000 |
10,535 |
0.29% |
4,556,000 |
0 |
0.015 |
N/A |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$62.63 |
$4,695,000 |
8,173 |
0.26% |
4,261,000 |
15 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.76 |
$3,935,000 |
2,066 |
0.22% |
3,593,000 |
20 |
0 |
Search Engines & Info... |
|
|
BAM |
Brookfield Asset Management... |
32 |
- |
$55.54 |
$3,773,000 |
6,962 |
0.21% |
3,454,000 |
215 |
0.002 |
Asset Management |
|
|
DE |
Deere & Co |
34 |
- |
$520.31 |
$3,601,000 |
850 |
0.2% |
3,246,000 |
0 |
0 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$305.05 |
$3,601,000 |
1,230 |
0.2% |
3,261,000 |
0 |
0.001 |
Business Software & S... |
|
|
OWL |
Blue Owl Capital Inc |
35 |
- |
$19.40 |
$3,524,000 |
15,152 |
0.2% |
3,209,000 |
-1,130 |
0.003 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
36 |
- |
$135.38 |
$3,376,000 |
2,494 |
0.19% |
2,897,000 |
-943 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.20 |
$3,249,000 |
1,938 |
0.18% |
2,913,000 |
0 |
0 |
Cleaning Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$95.05 |
$3,078,000 |
3,501 |
0.17% |
2,795,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$292.00 |
$2,889,000 |
1,205 |
0.16% |
2,635,000 |
0 |
0 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
40 |
- |
$185.36 |
$2,850,000 |
1,340 |
0.16% |
2,844,000 |
1,310 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$219.92 |
$2,790,000 |
1,272 |
0.16% |
2,560,000 |
40 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$561.52 |
$2,633,000 |
500 |
0.15% |
2,386,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
43 |
- |
$31.44 |
$2,626,000 |
8,374 |
0.15% |
2,416,000 |
1,151 |
0 |
Independent Oil & Gas |
|
|
SCHK |
Schwab 1000 Index ETF |
44 |
- |
$29.96 |
$2,599,000 |
9,180 |
0.15% |
2,420,000 |
5,940 |
0.021 |
N/A |
|
|
AMT |
American Tower Corp |
45 |
- |
$222.83 |
$2,373,000 |
1,294 |
0.13% |
2,072,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$664.77 |
$2,170,000 |
349 |
0.12% |
1,939,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$221.03 |
$2,044,000 |
925 |
0.12% |
1,856,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
48 |
- |
$36.00 |
$1,903,000 |
5,079 |
0.11% |
1,711,000 |
0 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,899,000 |
2,100 |
0.11% |
1,729,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$1,795,000 |
315 |
0.1% |
1,639,000 |
0 |
0 |
Drugs Wholesale |
|
|
SILA |
Sila Realty Trust, Inc |
51 |
- |
$24.04 |
$1,790,000 |
7,362 |
0.1% |
1,571,000 |
-1,304 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$1,782,000 |
1,540 |
0.1% |
1,595,000 |
0 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$190.75 |
$1,715,000 |
965 |
0.1% |
1,525,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$147.98 |
$1,542,000 |
1,064 |
0.09% |
1,385,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$1,454,000 |
360 |
0.08% |
1,360,000 |
0 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$620.45 |
$1,412,000 |
241 |
0.08% |
1,274,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$570.29 |
$1,385,000 |
257 |
0.08% |
1,266,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$1,376,000 |
2,376 |
0.08% |
1,236,000 |
18 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
59 |
- |
$59.17 |
$1,318,000 |
2,520 |
0.07% |
1,189,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
THC |
Tenet Healthcare Corp |
60 |
- |
$172.22 |
$1,242,000 |
984 |
0.07% |
1,070,000 |
-48 |
0.001 |
Hospitals |
|
|
BAC |
Bank of America Corp |
61 |
- |
$48.71 |
$1,228,000 |
2,793 |
0.07% |
1,117,000 |
0 |
0 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
62 |
- |
$60.06 |
$1,137,000 |
3,056 |
0.06% |
1,118,000 |
2,693 |
0 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
63 |
- |
$33.24 |
$1,055,000 |
4,006 |
0.06% |
961,000 |
696 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
64 |
- |
$4.20 |
$1,053,000 |
4,847 |
0.06% |
971,000 |
686 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$31.30 |
$1,021,000 |
3,462 |
0.06% |
924,000 |
358 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
66 |
- |
$296.85 |
$1,009,000 |
387 |
0.06% |
316,000 |
-1,765 |
0 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
67 |
- |
$51.05 |
$965,000 |
2,017 |
0.05% |
885,000 |
208 |
0 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
68 |
- |
$28.31 |
$962,000 |
4,224 |
0.05% |
874,000 |
214 |
0 |
Long Distance Carriers |
|
|
TTWO |
Take-Two Interactive |
69 |
- |
$239.51 |
$920,000 |
500 |
0.05% |
843,000 |
0 |
0 |
Technical & System So... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
70 |
New |
$19.15 |
$842,000 |
4,077 |
0.05% |
842,000 |
4,077 |
0.005 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
71 |
- |
$39.09 |
$833,000 |
2,168 |
0.05% |
765,000 |
388 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$215.59 |
$828,000 |
442 |
0.05% |
740,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$423.52 |
$811,000 |
202 |
0.05% |
735,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
74 |
- |
$59.02 |
$809,000 |
1,825 |
0.05% |
709,000 |
-212 |
0.002 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
75 |
- |
$21.88 |
$807,000 |
4,023 |
0.05% |
701,000 |
-477 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$257.34 |
$783,000 |
325 |
0.04% |
707,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$134.11 |
$751,000 |
664 |
0.04% |
675,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
78 |
- |
$287.65 |
$684,000 |
311 |
0.04% |
616,000 |
3 |
0 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$117.06 |
$668,000 |
620 |
0.04% |
600,000 |
33 |
0 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
80 |
- |
$194.69 |
$659,000 |
342 |
0.04% |
595,000 |
2 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
81 |
New |
$43.81 |
$645,000 |
1,435 |
0.04% |
645,000 |
1,435 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
82 |
- |
$127.45 |
$644,000 |
515 |
0.04% |
580,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
83 |
New |
$72.97 |
$643,000 |
933 |
0.04% |
643,000 |
933 |
0 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
84 |
- |
$21.14 |
$599,000 |
2,159 |
0.03% |
529,000 |
1 |
0 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
85 |
- |
$244.75 |
$583,000 |
349 |
0.03% |
517,000 |
2 |
0 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
86 |
- |
$11.49 |
$575,000 |
6,163 |
0.03% |
520,000 |
0 |
0.001 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
87 |
- |
$80.51 |
$549,000 |
709 |
0.03% |
489,000 |
6 |
0 |
Life & Health Insurance |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$309.25 |
$518,000 |
214 |
0.03% |
377,000 |
-368 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
89 |
- |
$52.76 |
$493,000 |
738 |
0.03% |
445,000 |
0 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
90 |
- |
$239.14 |
$473,000 |
168 |
0.03% |
427,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
91 |
New |
$107.40 |
$466,000 |
442 |
0.03% |
466,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
92 |
- |
$202.50 |
$461,000 |
201 |
0.03% |
433,000 |
101 |
0 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$105.54 |
$460,000 |
365 |
0.03% |
410,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
O |
Realty Income Corp |
94 |
- |
$57.75 |
$459,000 |
859 |
0.03% |
394,000 |
-167 |
0 |
REIT - Retail |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$178.69 |
$432,000 |
255 |
0.02% |
387,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
96 |
- |
$212.03 |
$427,000 |
241 |
0.02% |
406,000 |
100 |
0 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$112.47 |
$425,000 |
369 |
0.02% |
382,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
98 |
- |
$6.49 |
$424,000 |
1,837 |
0.02% |
388,000 |
203 |
0.003 |
Diversified Investments |
|
|
FISV |
Fiserv Inc |
99 |
- |
$172.45 |
$419,000 |
204 |
0.02% |
382,000 |
0 |
0 |
Business Software & S... |
|
|
PR |
Permian Resources Corp |
100 |
New |
$14.17 |
$413,000 |
2,871 |
0.02% |
413,000 |
2,871 |
0 |
N/A |
|
