| |
|
|
| 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 :
33 |
|
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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$14,930,000 |
311,690 |
9.93% |
1,584,000 |
6,428 |
0.014 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.46 |
$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 |
- |
$79.30 |
$11,222,000 |
147,399 |
7.46% |
1,008,000 |
3,053 |
0.049 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.58 |
$9,714,000 |
186,101 |
6.46% |
387,000 |
1,377 |
0.062 |
N/A |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$247.40 |
$8,836,000 |
35,977 |
5.87% |
2,316,000 |
3,959 |
0.005 |
Railroads |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
7 |
- |
$129.89 |
$7,362,000 |
58,834 |
4.89% |
1,007,000 |
935 |
0.128 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$176.89 |
$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 |
- |
$79.78 |
$6,774,000 |
89,931 |
4.5% |
700,000 |
182 |
0.078 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$5,768,000 |
12,076 |
3.83% |
686,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$71.38 |
$4,309,000 |
58,583 |
2.86% |
351,000 |
1,864 |
0.007 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
15 |
- |
$39.33 |
$3,050,000 |
75,777 |
2.03% |
262,000 |
3,638 |
0.084 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$2,375,000 |
11,835 |
1.58% |
354,000 |
419 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$245.74 |
$1,617,000 |
6,951 |
1.08% |
179,000 |
46 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.65 |
$460,000 |
3,291 |
0.31% |
32,000 |
19 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$442.06 |
$326,000 |
796 |
0.22% |
41,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$44.23 |
$293,000 |
7,313 |
0.19% |
78,000 |
430 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$412.05 |
$198,000 |
20,448 |
0.13% |
-6,834,000 |
384 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$760.00 |
$171,000 |
293 |
0.11% |
16,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
54 |
- |
$18.55 |
$115,000 |
7,750 |
0.08% |
37,000 |
1,750 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.84 |
$114,000 |
240 |
0.08% |
113,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
63 |
- |
$50.35 |
$88,000 |
1,912 |
0.06% |
10,000 |
15 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$187.05 |
$71,000 |
415 |
0.05% |
6,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$73.41 |
$45,000 |
685 |
0.03% |
7,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.17 |
$36,000 |
2,148 |
0.02% |
4,000 |
13 |
0 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
99 |
- |
$76.88 |
$33,000 |
436 |
0.02% |
25,000 |
327 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
105 |
- |
$60.61 |
$31,000 |
550 |
0.02% |
5,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
108 |
- |
$0.00 |
$29,000 |
417 |
0.02% |
29,000 |
411 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
114 |
- |
$83.96 |
$24,000 |
741 |
0.02% |
-25,000 |
68 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
128 |
- |
$63.26 |
$20,000 |
341 |
0.01% |
1,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
142 |
- |
$39.31 |
$16,000 |
357 |
0.01% |
0 |
2 |
0 |
CATV Systems |
|
|
USB |
US Bancorp Delaware |
171 |
- |
$41.85 |
$7,000 |
173 |
0% |
1,000 |
3 |
0 |
Domestic Regional Banks |
|
|
GEL |
Genesis Energy LP |
224 |
- |
$13.03 |
$1,000 |
112 |
0% |
0 |
2 |
0 |
Oil & Gas Pipelines &... |
|
|
LAAC |
Lithium Americas Argentina ... |
217 |
- |
$16.19 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
