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| Name: |
RE Dickinson Investment Advisors LLC |
| City: |
COUNCIL BLUFFS |
| State: |
IA |
| Zip: |
51503 |
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data |
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| Holdings
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37 |
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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 |
- |
$92.83 |
$18,134,000 |
218,572 |
12.06% |
2,167,000 |
-1,001 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$184.57 |
$5,909,000 |
30,690 |
3.93% |
564,000 |
-532 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$74.68 |
$4,657,000 |
66,433 |
3.1% |
366,000 |
-135 |
0.051 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$30.68 |
$3,438,000 |
109,162 |
2.29% |
209,000 |
-661 |
0.037 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$39.11 |
$2,073,000 |
56,100 |
1.38% |
-5,000 |
-5,092 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$26.23 |
$1,952,000 |
78,757 |
1.3% |
33,000 |
-1,408 |
0.029 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$61.67 |
$1,380,000 |
24,469 |
0.92% |
118,000 |
-462 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$412.32 |
$688,000 |
1,828 |
0.46% |
104,000 |
-21 |
0 |
Application Software |
|
|
SPHD |
Invesco S&P 500 High Divide... |
27 |
- |
$44.73 |
$447,000 |
10,535 |
0.3% |
7,000 |
-700 |
0.015 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$83.19 |
$427,000 |
5,259 |
0.28% |
41,000 |
-145 |
0.008 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.27 |
$383,000 |
8,101 |
0.25% |
42,000 |
-135 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$171.58 |
$284,000 |
2,018 |
0.19% |
0 |
-140 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$189.50 |
$225,000 |
1,479 |
0.15% |
6,000 |
-245 |
0 |
Internet Software & S... |
|
|
PHEC |
Phillips Edison & Company, Inc |
44 |
- |
$36.00 |
$185,000 |
5,079 |
0.12% |
11,000 |
-100 |
0.005 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$252.41 |
$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 |
- |
$45.30 |
$121,000 |
2,601 |
0.08% |
5,000 |
-26 |
0.002 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$28.63 |
$90,000 |
3,430 |
0.06% |
-8,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$89,000 |
360 |
0.06% |
-5,000 |
-15 |
0 |
Auto Manufacturers |
|
|
LW |
Lamb Weston Holdings, Inc. |
65 |
- |
$83.83 |
$80,000 |
738 |
0.05% |
8,000 |
-41 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$25.86 |
$72,000 |
3,310 |
0.05% |
-4,000 |
-431 |
0.001 |
Closed - End Fund - E... |
|
|
CAG |
ConAgra Foods Inc |
70 |
- |
$30.78 |
$67,000 |
2,327 |
0.04% |
0 |
-125 |
0 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
78 |
- |
$166.27 |
$56,000 |
341 |
0.04% |
4,000 |
-33 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.18 |
$54,000 |
1,874 |
0.04% |
-15,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$160.95 |
$41,000 |
276 |
0.03% |
-1,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$216.95 |
$41,000 |
214 |
0.03% |
-5,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
112 |
- |
$275.17 |
$26,000 |
100 |
0.02% |
2,000 |
-18 |
0 |
Internet Software & S... |
|
|
FTC |
First Trust Large Cap Growt... |
113 |
- |
$120.53 |
$25,000 |
227 |
0.02% |
-1,000 |
-45 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$118.44 |
$22,000 |
220 |
0.01% |
-41,000 |
-313 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
127 |
- |
$907.54 |
$20,000 |
25 |
0.01% |
1,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$475.42 |
$18,000 |
50 |
0.01% |
-20,000 |
-78 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
138 |
- |
$44.74 |
$18,000 |
350 |
0.01% |
-7,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
FXH |
First Trust Health Care Alp... |
164 |
- |
$105.44 |
$10,000 |
100 |
0.01% |
-7,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
180 |
- |
$105.80 |
$6,000 |
59 |
0% |
-3,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
QS |
Quantumscape Ord Shs Class A |
204 |
- |
$5.38 |
$2,000 |
249 |
0% |
0 |
-35 |
0.001 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
222 |
- |
$37.36 |
$1,000 |
23 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
232 |
- |
$163.38 |
$0 |
1 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
