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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CIM REAL ESTATE FINANCE TRUST, INC.
| CMRF | COM | 0 | -622,115 | 0 | -4,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 0 | -2,650 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Healthcare Trust, Inc.
| HLTC | REIT | 0 | -11,482 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 0 | -740 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -1,830 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CUMMINS INC
| CMI | Common | 0 | -107 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -322 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOOGLE INC.
| GOOG | CL A | 0 | -140 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 0 | -101 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 0 | -79 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -64 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL GROWTH & INCOME FUND
| IGIFX | SHS | 0 | -395 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tennessee Valley Authority
| TVC | PRE | 0 | -550 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NorthStar Healthcare Income, Inc.
| NHHS | COM | 0 | -3,981 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN MUTUAL FUND
| AMRMX | COM | 0 | -255 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 0 | -207 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINNEBAGO INDUSTRIES INC
| WGO | Common | 0 | -200 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -4 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -67 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 0 | -51 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 0 | -98 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| ITEQ | Common | 0 | -200 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 0 | -18 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -700 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 0 | -252 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -15 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -100 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 0 | -100 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -104 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 0 | -91 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 0 | -15 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Mega Cap ETF
| MGC | common | 0 | -41 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sila Realty Trust, Inc.
| CVMCA | Common | 0 | -576 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KBS Real Estate Investment Trust II, Inc.
| KBRS | Common | 0 | -4,408 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -11 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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