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Size ($ in 1000's)
At 12/31/2023: $150,435
At 09/30/2023: $142,524
RE Dickinson Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RE Dickinson Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RE Dickinson Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by RE Dickinson Investment Advisors LLC.
In the RE Dickinson Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RE Dickinson Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the RE Dickinson Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
218,572 |
-1,001 |
$18,134 | | SCHG | 218,572 | -1,001 | $18,134 | | VANGUARD TAX MANAGED FDS (VEA) |
311,690 |
+6,428 |
$14,930 | | VEA | 311,690 | +6,428 | $14,930 | | VANGUARD INTL EQUITY INDEX F (VWO) |
351,835 |
+17,947 |
$14,460 | | VWO | 351,835 | +17,947 | $14,460 | | SCHWAB STRATEGIC TR |
147,399 |
+3,053 |
$11,222 | | SCHD | 147,399 | +3,053 | $11,222 | | SCHWAB STRATEGIC TR |
186,101 |
+1,377 |
$9,714 | | SCHP | 186,101 | +1,377 | $9,714 | | UNION PAC CORP |
35,977 |
+3,959 |
$8,836 | | UNP | 35,977 | +3,959 | $8,836 | | ISHARES TR (IJT) |
58,834 |
+935 |
$7,362 | | IJT | 58,834 | +935 | $7,362 | | ISHARES TR (IWD) |
44,202 |
+1,969 |
$7,304 | | IWD | 44,202 | +1,969 | $7,304 | | SCHWAB STRATEGIC TR |
89,931 |
+182 |
$6,774 | | SCHM | 89,931 | +182 | $6,774 | | APPLE INC |
30,690 |
-532 |
$5,909 | | AAPL | 30,690 | -532 | $5,909 | | ISHARES TR (IVV) |
12,076 |
+260 |
$5,768 | | IVV | 12,076 | +260 | $5,768 | | SCHWAB STRATEGIC TR |
66,433 |
-135 |
$4,657 | | SCHV | 66,433 | -135 | $4,657 | | VANGUARD BD INDEX FDS (BND) |
58,583 |
+1,864 |
$4,309 | | BND | 58,583 | +1,864 | $4,309 | | BROOKFIELD INFRAST PARTNERS |
109,162 |
-661 |
$3,438 | | BIP | 109,162 | -661 | $3,438 | | SSGA ACTIVE ETF TR (TOTL) |
75,777 |
+3,638 |
$3,050 | | TOTL | 75,777 | +3,638 | $3,050 | | ISHARES TR (IWM) |
11,835 |
+419 |
$2,375 | | IWM | 11,835 | +419 | $2,375 | | SCHWAB STRATEGIC TR |
56,100 |
-5,092 |
$2,073 | | SCHF | 56,100 | -5,092 | $2,073 | | SCHWAB STRATEGIC TR |
78,757 |
-1,408 |
$1,952 | | SCHE | 78,757 | -1,408 | $1,952 | | VANGUARD INDEX FDS (VO) |
6,951 |
+46 |
$1,617 | | VO | 6,951 | +46 | $1,617 | | SCHWAB STRATEGIC TR |
24,469 |
-462 |
$1,380 | | SCHX | 24,469 | -462 | $1,380 | | 1 100 BERKSHIRE HTWY CLA100 SHS 1 WHOLE SH BRK A |
200 |
UNCH |
$1,085 | | COM | 200 | UNCH | $1,085 | | MICROSOFT CORP |
1,828 |
-21 |
$688 | | MSFT | 1,828 | -21 | $688 | | CATERPILLAR INC |
2,250 |
UNCH |
$665 | | CAT | 2,250 | UNCH | $665 | | AMGEN INC |
2,152 |
UNCH |
$620 | | AMGN | 2,152 | UNCH | $620 | | BROOKFIELD INFRASTRUCTURE CO |
17,412 |
UNCH |
$614 | | BIPC | 17,412 | UNCH | $614 | | ALPHABET INC |
3,291 |
+19 |
$460 | | GOOGL | 3,291 | +19 | $460 | | INVESCO EXCH TRADED FD TR II (SPHD) |
10,535 |
-700 |
$447 | | SPHD | 10,535 | -700 | $447 | | VANGUARD SCOTTSDALE FDS (VTWO) |
5,259 |
-145 |
$427 | | VTWO | 5,259 | -145 | $427 | | SCHWAB STRATEGIC TR |
8,101 |
-135 |
$383 | | SCHA | 8,101 | -135 | $383 | | DEERE & CO |
950 |
UNCH |
$380 | | DE | 950 | UNCH | $380 | | VANGUARD INDEX FDS (VTI) |
1,595 |
+1,595 |
$378 | | VTI | 1,595 | +1,595 | $378 | | INVESCO QQQ TR |
796 |
+2 |
$326 | | QQQ | 796 | +2 | $326 | | AMERICAN TOWER CORP NEW |
1,371 |
UNCH |
$296 | | AMT | 1,371 | UNCH | $296 | | BROOKFIELD CORP |
7,313 |
+430 |
$293 | | BN | 7,313 | +430 | $293 | | AUTOMATIC DATA PROCESSING IN |
1,230 |
UNCH |
$287 | | ADP | 1,230 | UNCH | $287 | | ALPHABET INC |
2,018 |
-140 |
$284 | | GOOG | 2,018 | -140 | $284 | | PROCTER AND GAMBLE CO |
1,938 |
UNCH |
$284 | | PG | 1,938 | UNCH | $284 | | MASTERCARD INCORPORATED |
600 |
UNCH |
$256 | | MA | 600 | UNCH | $256 | | INTEL CORP |
4,500 |
UNCH |
$226 | | INTC | 4,500 | UNCH | $226 | | AMAZON COM INC |
1,479 |
-245 |
$225 | | AMZN | 1,479 | -245 | $225 | | BROOKFIELD ASSET MANAGMT LTD |
5,431 |
UNCH |
$218 | | BAM | 5,431 | UNCH | $218 |  BERKSHIRE HATHAWAY INC DEL |
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$198 | | BRK.B | 20,448 | +384 | $198 | | JPMORGAN CHASE & CO |
1,115 |
UNCH |
$190 | | JPM | 1,115 | UNCH | $190 | | PHILLIPS EDISON & CO INC |
5,079 |
-100 |
$185 | | PECO | 5,079 | -100 | $185 | | ELI LILLY & CO |
293 |
+5 |
$171 | | LLY | 293 | +5 | $171 | | VANGUARD WORLD FDS (VGT) |
343 |
UNCH |
$166 | | VGT | 343 | UNCH | $166 | | WALGREENS BOOTS ALLIANCE INC |
6,163 |
UNCH |
$161 | | WBA | 6,163 | UNCH | $161 | | CHEVRON CORP NEW |
1,047 |
UNCH |
$156 | | CVX | 1,047 | UNCH | $156 | | ABBVIE INC |
964 |
UNCH |
$149 | | ABBV | 964 | UNCH | $149 | | MCKESSON CORP |
315 |
UNCH |
$146 | | MCK | 315 | UNCH | $146 |
See Full List: All Stocks Held By RE Dickinson Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RE Dickinson Investment Advisors LLC
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