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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$90.58 |
$18,134,000 |
218,572 |
12.06% |
2,167,000 |
-1,001 |
0.021 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$14,930,000 |
311,690 |
9.93% |
1,584,000 |
6,428 |
0.014 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$42.32 |
$14,460,000 |
351,835 |
9.61% |
1,368,000 |
17,947 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$11,222,000 |
147,399 |
7.46% |
1,008,000 |
3,053 |
0.049 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.33 |
$9,714,000 |
186,101 |
6.46% |
387,000 |
1,377 |
0.062 |
N/A |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$242.79 |
$8,836,000 |
35,977 |
5.87% |
2,316,000 |
3,959 |
0.005 |
Railroads |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$126.09 |
$7,362,000 |
58,834 |
4.89% |
1,007,000 |
935 |
0.128 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$173.05 |
$7,304,000 |
44,202 |
4.86% |
880,000 |
1,969 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$6,774,000 |
89,931 |
4.5% |
700,000 |
182 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$5,909,000 |
30,690 |
3.93% |
564,000 |
-532 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$5,768,000 |
12,076 |
3.83% |
686,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$73.13 |
$4,657,000 |
66,433 |
3.1% |
366,000 |
-135 |
0.051 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$4,309,000 |
58,583 |
2.86% |
351,000 |
1,864 |
0.007 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$27.14 |
$3,438,000 |
109,162 |
2.29% |
209,000 |
-661 |
0.037 |
Electric Utilities |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$38.98 |
$3,050,000 |
75,777 |
2.03% |
262,000 |
3,638 |
0.084 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$2,375,000 |
11,835 |
1.58% |
354,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$38.03 |
$2,073,000 |
56,100 |
1.38% |
-5,000 |
-5,092 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$25.57 |
$1,952,000 |
78,757 |
1.3% |
33,000 |
-1,408 |
0.029 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$240.39 |
$1,617,000 |
6,951 |
1.08% |
179,000 |
46 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$60.28 |
$1,380,000 |
24,469 |
0.92% |
118,000 |
-462 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$606,920.00 |
$1,085,000 |
200 |
0.72% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$688,000 |
1,828 |
0.46% |
104,000 |
-21 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$665,000 |
2,250 |
0.44% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$620,000 |
2,152 |
0.41% |
42,000 |
0 |
0 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
25 |
- |
$31.30 |
$614,000 |
17,412 |
0.41% |
-1,000 |
0 |
0.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$460,000 |
3,291 |
0.31% |
32,000 |
19 |
0 |
Search Engines & Info... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
27 |
- |
$43.24 |
$447,000 |
10,535 |
0.3% |
7,000 |
-700 |
0.015 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$80.22 |
$427,000 |
5,259 |
0.28% |
41,000 |
-145 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$46.59 |
$383,000 |
8,101 |
0.25% |
42,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
30 |
- |
$393.33 |
$380,000 |
950 |
0.25% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
New |
$251.78 |
$378,000 |
1,595 |
0.25% |
378,000 |
1,595 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$326,000 |
796 |
0.22% |
41,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$296,000 |
1,371 |
0.2% |
71,000 |
0 |
0 |
Integrated Telecommun... |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$40.96 |
$293,000 |
7,313 |
0.19% |
78,000 |
430 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$243.07 |
$287,000 |
1,230 |
0.19% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$284,000 |
1,938 |
0.19% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$284,000 |
2,018 |
0.19% |
0 |
-140 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$256,000 |
600 |
0.17% |
18,000 |
0 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$226,000 |
4,500 |
0.15% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$225,000 |
1,479 |
0.15% |
6,000 |
-245 |
0 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.70 |
$218,000 |
5,431 |
0.14% |
37,000 |
0 |
0.001 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$402.10 |
$198,000 |
20,448 |
0.13% |
-6,834,000 |
384 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$190,000 |
1,115 |
0.13% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
PHEC |
Phillips Edison & Company, Inc |
44 |
- |
$36.00 |
$185,000 |
5,079 |
0.12% |
11,000 |
-100 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$171,000 |
293 |
0.11% |
16,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$503.94 |
$166,000 |
343 |
0.11% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$17.70 |
$161,000 |
6,163 |
0.11% |
24,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$156,000 |
1,047 |
0.1% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$149,000 |
964 |
0.1% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
50 |
- |
$543.30 |
$146,000 |
315 |
0.1% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$245.30 |
$132,000 |
548 |
0.09% |
-18,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$130,000 |
1,540 |
0.09% |
8,000 |
-150 |
0 |
Conglomerates |
|
|
SCHZ |
Schwab Us Aggregate Bond |
53 |
- |
$44.77 |
$121,000 |
2,601 |
0.08% |
5,000 |
-26 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
54 |
- |
$18.79 |
$115,000 |
7,750 |
0.08% |
37,000 |
1,750 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$114,000 |
240 |
0.08% |
113,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$111,000 |
700 |
0.07% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$39.47 |
$111,000 |
3,126 |
0.07% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$106,000 |
3,145 |
0.07% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
59 |
- |
$43.38 |
$102,000 |
2,520 |
0.07% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$93,000 |
357 |
0.06% |
11,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$29.06 |
$90,000 |
3,430 |
0.06% |
-8,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$168.29 |
$89,000 |
360 |
0.06% |
-5,000 |
-15 |
0 |
Auto Manufacturers |
|
|
SCHK |
Schwab 1000 Index ETF |
63 |
- |
$49.13 |
$88,000 |
1,912 |
0.06% |
10,000 |
15 |
0.005 |
N/A |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$144.47 |
$80,000 |
500 |
0.05% |
10,000 |
0 |
0.001 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
65 |
- |
$83.85 |
$80,000 |
738 |
0.05% |
8,000 |
-41 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$76,000 |
692 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
67 |
- |
$96.13 |
$74,000 |
984 |
0.05% |
9,000 |
0 |
0.001 |
Hospitals |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$24.89 |
$72,000 |
3,310 |
0.05% |
-4,000 |
-431 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.48 |
$71,000 |
415 |
0.05% |
6,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
70 |
- |
$31.08 |
$67,000 |
2,327 |
0.04% |
0 |
-125 |
0 |
Food - Major Diversified |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$213.45 |
$62,000 |
325 |
0.04% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$327.99 |
$61,000 |
202 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$112.23 |
$59,000 |
515 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$59,000 |
376 |
0.04% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VMI |
Valmont Industries Inc |
75 |
- |
$209.99 |
$58,000 |
248 |
0.04% |
-2,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$97.71 |
$57,000 |
587 |
0.04% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$56,000 |
341 |
0.04% |
4,000 |
-33 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$56,000 |
250 |
0.04% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
79 |
New |
$58.71 |
$55,000 |
967 |
0.04% |
55,000 |
967 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$54,000 |
1,874 |
0.04% |
-15,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.10 |
$52,000 |
290 |
0.03% |
8,000 |
0 |
0 |
Waste Management |
|
|
CLX |
Clorox Co |
82 |
- |
$146.48 |
$49,000 |
346 |
0.03% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$88.25 |
$48,000 |
505 |
0.03% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$45,000 |
40 |
0.03% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$71.52 |
$45,000 |
685 |
0.03% |
7,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
86 |
- |
$162.35 |
$44,000 |
347 |
0.03% |
6,000 |
0 |
0 |
Conglomerates |
|
|
FSK |
Fs Kkr Capital Inc |
87 |
- |
$4.20 |
$43,000 |
2,168 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.91 |
$41,000 |
276 |
0.03% |
-1,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.62 |
$41,000 |
214 |
0.03% |
-5,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$105.65 |
$40,000 |
366 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
92 |
- |
$19.62 |
$39,000 |
2,026 |
0.03% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SJNK |
Spdr Barclays Capital Short... |
91 |
New |
$24.91 |
$39,000 |
1,324 |
0.03% |
39,000 |
1,324 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.84 |
$38,000 |
151 |
0.03% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$480.45 |
$37,000 |
80 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
95 |
- |
$335.09 |
$37,000 |
106 |
0.02% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$36,000 |
2,148 |
0.02% |
4,000 |
13 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
96 |
- |
$175.58 |
$36,000 |
210 |
0.02% |
1,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
BKLN |
Powershares Senior Loan Por... |
97 |
New |
$21.08 |
$36,000 |
1,568 |
0.02% |
36,000 |
1,568 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$33,000 |
208 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$199.97 |
$33,000 |
175 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
