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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CHARLES SCHWAB FAMILY OF FUNDS
| SWVXX | Common | 50,000 | -1,703,726 | 50,000 | -1,704,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 180,914 | -2,415 | 9,485,000 | -343,000 | 3.48 | |
Hist
| 06/30/2023 |
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PROFESSIONALLY MANAGED PORTFOLIOS
| OSTIX | MUTUAL | 2,610 | -20,275 | 28,000 | -211,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 83,582 | -5,852 | 2,059,000 | -134,000 | 0.76 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWBGX | Common | 9,145 | -7,122 | 169,000 | -122,000 | 0.06 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 61,790 | -4,914 | 2,203,000 | -118,000 | 0.81 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 941 | -326 | 148,000 | -59,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 3,144 | -813 | 145,000 | -41,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 64 | -131 | 16,000 | -28,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWEGX | Common | 12,989 | -2,149 | 273,000 | -27,000 | 0.10 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 5,579 | -623 | 422,000 | -25,000 | 0.15 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 1,200 | -193 | 276,000 | -25,000 | 0.10 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,348 | -50 | 261,000 | -25,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 122 | -433 | 6,000 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 409 | -99 | 74,000 | -20,000 | 0.03 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 850 | -27 | 344,000 | -18,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 206 | -307 | 8,000 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWCGX | COM | 1,636 | -664 | 25,000 | -10,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 700 | -106 | 110,000 | -9,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 610 | -50 | 55,000 | -9,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 17 | -119 | 1,000 | -7,000 | 0.00 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 105 | -31 | 31,000 | -7,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 692 | -797 | 75,000 | -6,000 | 0.03 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 78 | -48 | 22,000 | -5,000 | 0.01 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | common | 12 | -16 | 3,000 | -4,000 | 0.00 | |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES INVESTMENT TRUST
| OAKIX | Common | 22,628 | -842 | 611,000 | -4,000 | 0.22 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 50 | -28 | 3,000 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 8 | -13 | 2,000 | -3,000 | 0.00 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 204 | -32 | 25,000 | -1,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 73 | -1 | 3,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nano-X Imaging Ltd.
| NNOX | ORD SHS | 50 | -50 | 1,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 15 | -24 | 1,000 | 0 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 668 | -355 | 51,000 | 2,000 | 0.02 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 600 | -32 | 236,000 | 6,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 8,973 | -211 | 393,000 | 8,000 | 0.14 | |
Hist
| 06/30/2023 |
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