News + Filings Holdings
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RE Dickinson Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 218,623 | 1,196 | 16,386,000 | 2,216,000 | 6.02 | |
Hist
| 06/30/2023 |
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Berkshire Hathaway Inc. Class A
| | Common | 200 | 180 | 1,036,000 | 943,000 | 0.38 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 315,914 | 18,206 | 12,851,000 | 824,000 | 4.72 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 134,624 | 10,824 | 9,776,000 | 719,000 | 3.59 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 19,673 | 83 | 6,708,000 | 659,000 | 2.46 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 299,232 | 5,751 | 13,819,000 | 562,000 | 5.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 54,797 | 1,952 | 6,298,000 | 488,000 | 2.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 42,242 | 1,228 | 6,667,000 | 422,000 | 2.45 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 53,056 | 5,952 | 3,857,000 | 379,000 | 1.42 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 90,970 | 767 | 6,462,000 | 342,000 | 2.37 | |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 109,822 | 1,094 | 4,009,000 | 337,000 | 1.47 | 0.02 |
Hist
| 06/30/2023 |
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JANUS INVESTMENT FUND
| JAFIX | COM | 399,001 | 42,323 | 3,711,000 | 319,000 | 1.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 10,754 | 1,130 | 2,014,000 | 297,000 | 0.74 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 32,372 | 812 | 6,624,000 | 272,000 | 2.43 | 0.01 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 66,372 | 7,365 | 2,691,000 | 270,000 | 0.99 | |
Hist
| 06/30/2023 |
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DOUBLELINE TOTAL RETURN BOND FD CL I
| | Mutual Fund | 413,968 | 37,020 | 3,647,000 | 266,000 | 1.34 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 65,479 | 1,079 | 4,393,000 | 170,000 | 1.61 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 6,558 | 227 | 1,444,000 | 109,000 | 0.53 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 2,250 | 250 | 554,000 | 96,000 | 0.20 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWPPX | Common | 14,790 | 121 | 1,016,000 | 89,000 | 0.37 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWHGX | COM | 28,538 | 510 | 689,000 | 42,000 | 0.25 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 792 | 2 | 293,000 | 39,000 | 0.11 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 579 | 567 | 35,000 | 34,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VIGAX | Common | 1,398 | 2 | 204,000 | 25,000 | 0.07 | |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 4,000 | 2,000 | 47,000 | 25,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Corp
| | Common | 17,485 | 652 | 797,000 | 22,000 | 0.29 | 0.02 |
Hist
| 06/30/2023 |
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GROWTH FUND OF AMERICA
| AGTHX | COM | 1,743 | 124 | 106,000 | 17,000 | 0.04 | |
Hist
| 06/30/2023 |
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Phillips Edison & Company, Inc.
| PECO | Common | 5,179 | 50 | 177,000 | 10,000 | 0.06 | |
Hist
| 06/30/2023 |
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CAPITAL WORLD GROWTH & INCOME FUND
| CWGIX | com | 895 | 127 | 51,000 | 9,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VFIAX | Common | 159 | 11 | 65,000 | 9,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 267 | 53 | 48,000 | 9,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,953 | 15 | 296,000 | 8,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 415 | 5 | 27,000 | 7,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHK | Common | 1,888 | 17 | 81,000 | 7,000 | 0.03 | |
Hist
| 06/30/2023 |
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Wisdom Tree Trust
| DTD | Common | 213 | 93 | 13,000 | 6,000 | 0.00 | |
Hist
| 06/30/2023 |
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