RE Dickinson Investment Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), RE Dickinson Investment Advisors, LLC reported 322 stock positions worth $117.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 13.8% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 12.4%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q3 2024, it opened 90 new positions, sold out of 8, added to 70 and reduced 25. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).

Most Recent 13F
Q4 2024
Location
COUNCIL BLUFFS, IA
CIK
0001801241
Portfolio Value
$117.0M (Q4 2024)
SEC Filing
0001801241-25-000002 ↗ filed Feb 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.8M Q1 2024 Q2 2024: $164.2M Q2 2024 Q3 2024: $177.4M Q3 2024 Q4 2024: $117.0M $117.0M Q4 2024

Holdings 322 stocks · $117.0M
VEA Vanguard Ftse Developed ETF 13.75% 336,590 $16.1M Add +4.9%
VWO Vanguard Ftse Emerging Marke 12.40% 329,617 $14.5M Add +3.3%
IVV iShares Core S&P 500 ETF 10.04% 19,953 $11.7M Add +1.4%
IWD iShares Russell 1000 Value E 9.29% 58,746 $10.9M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 7.93% 20,482 $9.3M Add +0.1%
BND Vanguard Total Bond Market 6.26% 101,890 $7.3M Add +8.0%
AAPL Apple Inc. 6.03% 28,174 $7.1M Reduce -1.3%
UNP Union Pacific Corp. 5.92% 30,382 $6.9M Reduce -0.8%
TOTL SS Doubleline TR Tact ETF 3.68% 109,270 $4.3M Add +9.6%
VTWO Vanguard Russell 2000 ETF 3.11% 40,801 $3.6M Add +1.7%
BIP Brookfield Infrastructure Pa 2.96% 108,822 $3.5M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.93% 8,553 $2.3M Add +3.9%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 1.70% 173,684 $2.0M Add +1.6%
BRK.A 1/100 Berkshire HTWY A Class A 1.16% 200 $1.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 1.10% 48,387 $1.3M Add +20.1%
MSFT Microsoft Corp. 0.77% 2,130 $898K No change
CAT Caterpillar Inc. 0.76% 2,467 $895K No change
QQQ Invesco QQQ Trust Series 1 0.55% 1,248 $638K Add +0.6%
GOOGL Alphabet Inc. Class A 0.51% 3,141 $595K No change
SPHD Invesco S&P 500 High Dividen 0.43% 10,535 $509K No change
BN Brookfield Corp. 0.40% 8,173 $470K Add +0.2%
GOOG Alphabet Inc. Class C 0.34% 2,066 $394K Add +1.0%
BAM Brookfield Asset Mgmt-A 0.32% 6,962 $377K Add +3.2%
SCHG Schwab US Large-Cap Growth 0.32% 1,330,888 $371K Reduce -1.8%
ADP Automatic Data Processing 0.31% 1,230 $360K No change
DE Deere & Co. 0.31% 850 $360K No change
OWL Blue Owl Capital Inc. 0.30% 15,152 $352K Reduce -6.9%
IJT iShares S&P Small-Cap 600 GR 0.29% 2,494 $338K Reduce -27.4%
PG The Procter & Gamble Co. 0.28% 1,938 $325K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 3,501 $308K Add +2.5%
JPM JPMorgan Chase & Co. 0.25% 1,205 $289K No change
AMZN Amazon.com Inc. 0.24% 1,272 $279K Add +3.3%
MA Mastercard Inc. Class A 0.23% 500 $263K No change
EPD Enterprise Products Partners 0.22% 8,374 $263K Add +15.9%
AMT American Tower Corp. 0.20% 1,294 $237K No change
VGT Vanguard Info Tech ETF 0.19% 349 $217K Reduce -11.2%
IWM iShares Russell 2000 ETF 0.17% 925 $204K Add +8.8%
PECO Phillips Edison & Company Inc. 0.16% 5,079 $190K No change
WMT Walmart Inc. 0.16% 2,100 $190K No change
MCK McKesson Corp. 0.15% 315 $180K No change
SILA Sila Realty Trust Inc. 0.15% 7,362 $179K Reduce -15.1%
RTX RTX Corp. 0.15% 1,540 $178K No change
ABBV Abbvie Inc. 0.15% 965 $172K Add +0.1%
CVX Chevron Corp. 0.13% 1,064 $154K Add +0.1%
TSLA Tesla Inc. 0.12% 360 $145K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 241 $141K No change
VOO Vanguard S&P 500 ETF 0.12% 257 $139K Add +14.2%
JEPI JPMorgan Equity Premium Inco 0.12% 2,376 $138K Add +0.8%
MO Altria Group Inc. 0.11% 2,520 $132K No change
THC Tenet Healthcare Corp. 0.11% 984 $124K Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,793 $123K No change
SLV iShares Silver Trust 0.09% 4,006 $106K Add +21.0%
FSK FS KKR Capital Corp. 0.09% 4,847 $105K Add +16.5%
BP BP PLC-Spons ADR 0.09% 3,462 $102K Add +11.5%
MPLX MPLX LP 0.08% 2,017 $97K Add +11.5%
T AT&T Inc. 0.08% 4,224 $96K Add +5.3%
TTWO Take-Two Interactive Softwre 0.08% 500 $92K No change
WES Western Midstream Partners L 0.07% 2,168 $83K Add +21.8%
TXN Texas Instruments Inc. 0.07% 442 $83K Add +4.3%
SCHM Schwab US Mid Cap ETF 0.07% 298,027 $83K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.07% 202 $81K No change
EPR Epr Properties filed as EPR PPTYS 0.07% 1,825 $81K Reduce -10.4%
INTC Intel Corp. 0.07% 4,023 $81K Reduce -10.6%
TRV The Travelers Cos Inc. 0.07% 325 $78K No change
ABT Abbott Laboratories 0.06% 664 $75K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 311 $68K Add +1.0%
DUK Duke Energy Corp. 0.06% 620 $67K Add +5.6%
ALL Allstate Corp. 0.06% 342 $66K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 515 $64K No change
CAG Conagra Brands Inc. 0.05% 2,159 $60K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.05% 349 $58K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.05% 6,163 $58K No change
PFG Principal Financial Group 0.05% 709 $55K Add +0.8%
SCHV Schwab US Large-Cap Value 0.04% 193,949 $51K Add +6.2%
LW Lamb Weston Holdings Inc. 0.04% 738 $49K No change
FDX FedEx Corp. 0.04% 168 $47K No change
UPS United Parcel Service Class B 0.04% 365 $46K No change
O Realty Income Corp. 0.04% 859 $46K Reduce -16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 255 $43K No change
IJR iShares Core S&P Small-Cap E 0.04% 369 $43K No change
CODI Compass Diversified Holdings 0.04% 1,837 $42K Add +12.4%
FISV Fiserv Inc. 0.04% 204 $42K No change
ORCL Oracle Corp. 0.03% 232 $39K No change
SCHP Schwab U.S. Tips ETF 0.03% 149,260 $39K Reduce -5.5%
NOC Northrop Grumman Corp. 0.03% 80 $38K No change
PRF Invesco Rafi US 1000 ETF 0.03% 915 $37K No change
WFC Wells Fargo & Co. 0.03% 523 $37K Add +0.6%
K Kellanova 0.03% 436 $35K No change
HD Home Depot Inc. 0.03% 88 $34K Add +12.8%
XLF SS Financial Select Sector 0.03% 700 $34K No change
MCD McDonald's Corp. 0.03% 114 $33K Add +8.6%
JCI Johnson Controls Internation 0.03% 411 $33K Add +2.0%
AMAT Applied Materials Inc. 0.03% 200 $33K No change
PEP Pepsico Inc. 0.03% 209 $32K Add +1.0%
META Meta Platforms Inc. Class A 0.03% 50 $29K No change
SBUX Starbucks Corp. 0.02% 317 $29K Add +3.9%
IWS iShares Russell Mid-Cap Valu 0.02% 203 $26K No change
DFS Discover Financial Services 0.02% 149 $26K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.02% 452 $26K Add +29.1%
GEV GE Vernova Inc. 0.02% 75 $25K Reduce -12.8%

Show all 322 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$4No change

Total filed on the 13F, all lines: $117.0M.

Portfolio Sells Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Reduce -1.8% 0.32% −19.59
SCHM Schwab US Mid Cap ETF Reduce -2.6% 0.07% −4.71
SCHP Schwab U.S. Tips ETF Reduce -5.5% 0.03% −2.35
SCHX Schwab US Large-Cap ETF Reduce -3.1% 0.01% −0.80
SCHD Schwab US DVD Equity ETF Reduce -8.6% 0.01% −0.51
AMGN Amgen Inc. Reduce -82.0% 0.00% −0.39
LLY Eli Lilly & Co. Reduce -84.5% 0.00% −0.15
GLD SPDR Gold Shares Reduce -63.2% 0.00% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
DK Delek US Holdings Inc. Reduce -97.1% 0.00% −0.04
OCSL Oaktree Specialty Lending Co. Reduce -99.8% 0.00% −0.02
JPC Nuveen Prefered & Income Opp Reduce -70.1% 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -40.4% 0.00% −0.01
PZZA Papa John's Intl Inc. Sold out 0.00% −0.01
JNJ Johnson & Johnson Reduce -28.9% 0.02% −0.00
TOST Toast Inc. Class A Sold out 0.00% −0.00
LAR Lithium Americas Argentina C Sold out 0.00% −0.00
CELH Celsius Holdings Inc. Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.00
GME Gamestop Corp. Class A Sold out 0.00% 0.00
DTD Wisdomtree US Total Dividend Reduce -28.6% 0.01% +0.00
O Realty Income Corp. Reduce -16.3% 0.04% +0.00
GEV GE Vernova Inc. Reduce -12.8% 0.02% +0.01
INTC Intel Corp. Reduce -10.6% 0.07% +0.01
THC Tenet Healthcare Corp. Reduce -4.7% 0.11% +0.01
EPR Epr Properties Reduce -10.4% 0.07% +0.01
IJT iShares S&P Small-Cap 600 GR Reduce -27.4% 0.29% +0.02
SILA Sila Realty Trust Inc. Reduce -15.1% 0.15% +0.03
VGT Vanguard Info Tech ETF Reduce -11.2% 0.19% +0.06
OWL Blue Owl Capital Inc. Reduce -6.9% 0.30% +0.12
UNP Union Pacific Corp. Reduce -0.8% 5.92% +1.67
AAPL Apple Inc. Reduce -1.3% 6.03% +2.28

Portfolio Buys Q3 2024 → Q4 2024
VEA Vanguard Ftse Developed ETF Add +4.9% 13.75% +4.20
VWO Vanguard Ftse Emerging Marke Add +3.3% 12.40% +3.80
IVV iShares Core S&P 500 ETF Add +1.4% 10.04% +3.64
IWD iShares Russell 1000 Value E Add +2.8% 9.29% +3.18
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 7.93% +2.62
BND Vanguard Total Bond Market Add +8.0% 6.26% +2.27
TOTL SS Doubleline TR Tact ETF Add +9.6% 3.68% +1.35
VTWO Vanguard Russell 2000 ETF Add +1.7% 3.11% +1.09
BIP Brookfield Infrastructure Pa Add +1.8% 2.96% +0.84
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.9% 1.93% +0.71
BDVG Imgp Berk Div GRT ETF-Usd Inc. Add +1.6% 1.70% +0.58
SCHE Schwab Emrg Mrkts Eqty ETF Add +20.1% 1.10% +0.44
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.55% +0.20
BN Brookfield Corp. Add +0.2% 0.40% +0.16
GOOG Alphabet Inc. Class C Add +1.0% 0.34% +0.14
BAM Brookfield Asset Mgmt-A Add +3.2% 0.32% +0.14
AMZN Amazon.com Inc. Add +3.3% 0.24% +0.11
EPD Enterprise Products Partners Add +15.9% 0.22% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +2.5% 0.26% +0.10
IWM iShares Russell 2000 ETF Add +8.8% 0.17% +0.07
VOO Vanguard S&P 500 ETF Add +14.2% 0.12% +0.05
FSK FS KKR Capital Corp. Add +16.5% 0.09% +0.04
CVX Chevron Corp. Add +0.1% 0.13% +0.04
ABBV Abbvie Inc. Add +0.1% 0.15% +0.04
JEPI JPMorgan Equity Premium Inco Add +0.8% 0.12% +0.04
SLV iShares Silver Trust Add +21.0% 0.09% +0.04
MPLX MPLX LP Add +11.5% 0.08% +0.04
WES Western Midstream Partners L Add +21.8% 0.07% +0.03
T AT&T Inc. Add +5.3% 0.08% +0.03
BP BP PLC-Spons ADR Add +11.5% 0.09% +0.03
TXN Texas Instruments Inc. Add +4.3% 0.07% +0.02
IBM Intl Business Machines Corp. Add +1.0% 0.06% +0.02
ALL Allstate Corp. Add +0.6% 0.06% +0.02
DUK Duke Energy Corp. Add +5.6% 0.06% +0.02
CODI Compass Diversified Holdings Add +12.4% 0.04% +0.02
WFC Wells Fargo & Co. Add +0.6% 0.03% +0.01
GE General Electric Add +0.6% 0.05% +0.01
PFG Principal Financial Group Add +0.8% 0.05% +0.01
BMY Bristol-Myers Squibb Co. Add +29.1% 0.02% +0.01
CAG Conagra Brands Inc. Add +0.1% 0.05% +0.01
HD Home Depot Inc. Add +12.8% 0.03% +0.01
DFS Discover Financial Services Add +0.7% 0.02% +0.01
MCD McDonald's Corp. Add +8.6% 0.03% +0.01
JCI Johnson Controls Internation Add +2.0% 0.03% +0.01
DIS The Walt Disney Co. Add +12.2% 0.02% +0.01
SBUX Starbucks Corp. Add +3.9% 0.02% +0.01
IBIT iShares Bitcoin Trust ETF Add +9.5% 0.01% +0.01
PEP Pepsico Inc. Add +1.0% 0.03% +0.01
MS Morgan Stanley Add +0.7% 0.01% +0.01
KO The Coca-Cola Co. Add +5.7% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024Amended 322$117.0MVEA, VWO, IVV, IWD, BRK.B
Q3 2024 240$177.4MSCHG, VEA, VWO, IVV, IWD
Q2 2024 229$164.2MSCHG, VEA, VWO, IVV, IWD
Q1 2024 226$159.8MSCHG, VEA, VWO, IVV, IWD