RE Dickinson Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), RE Dickinson Investment Advisors, LLC reported 226 stock positions worth $159.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and Vanguard Ftse Emerging Marke (VWO, 8.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 26, added to 39 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +27%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −87%).
- Most Recent 13F
- Q4 2024
- Location
- COUNCIL BLUFFS, IA
- CIK
- 0001801241
- Portfolio Value
- $159.8M (Q1 2024)
- SEC Filing
- 0001801241-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 226 stocks · $159.8M
| SCHG Schwab US Large-Cap Growth | 16.07% | 277,073 | $25.7M | Add +26.8% |
| VEA Vanguard Ftse Developed ETF | 12.50% | 398,293 | $20.0M | Add +27.8% |
| VWO Vanguard Ftse Emerging Marke | 8.61% | 329,667 | $13.8M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 6.26% | 19,020 | $10.0M | Add +57.5% |
| IWD iShares Russell 1000 Value E | 6.16% | 54,969 | $9.8M | Add +24.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.33% | 20,275 | $8.5M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 4.99% | 98,022 | $8.0M | Add +9.0% |
| UNP Union Pacific Corp. | 4.80% | 31,194 | $7.7M | Reduce -13.3% |
| BND Vanguard Total Bond Market | 4.08% | 89,727 | $6.5M | Add +53.2% |
| AAPL Apple Inc. | 3.19% | 29,766 | $5.1M | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 2.67% | 56,261 | $4.3M | Reduce -15.3% |
| SCHP Schwab U.S. Tips ETF | 2.66% | 81,468 | $4.2M | Reduce -56.2% |
| TOTL SS Doubleline TR Tact ETF | 2.17% | 86,434 | $3.5M | Add +14.1% |
| BIP Brookfield Infrastructure Pa | 2.13% | 108,828 | $3.4M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 1.89% | 35,465 | $3.0M | Add +574.4% |
| SCHF Schwab Intl Equity ETF | 1.30% | 53,323 | $2.1M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 7,324 | $1.8M | Add +5.4% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 1.02% | 144,347 | $1.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.99% | 19,598 | $1.6M | Reduce -86.7% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 23,058 | $1.4M | Reduce -5.8% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.79% | 200 | $1.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 48,229 | $1.2M | Reduce -38.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.60% | 7,354 | $961K | Reduce -87.5% |
| CAT Caterpillar Inc. | 0.57% | 2,467 | $904K | Add +9.6% |
| MSFT Microsoft Corp. | 0.47% | 1,800 | $757K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.38% | 2,152 | $612K | No change |
| BIPC Brookfield Infrastructure-A | 0.35% | 15,585 | $562K | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,291 | $497K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,055 | $469K | Add +32.5% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 10,535 | $468K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,494 | $388K | Reduce -6.3% |
| DE Deere & Co. | 0.22% | 850 | $350K | Reduce -10.5% |
| BN Brookfield Corp. | 0.21% | 8,158 | $342K | Add +11.6% |
| PG The Procter & Gamble Co. | 0.20% | 1,938 | $314K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,041 | $311K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 6,271 | $309K | Reduce -22.6% |
| ADP Automatic Data Processing | 0.19% | 1,230 | $307K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,411 | $297K | Reduce -88.1% |
| BAM Brookfield Asset Mgmt-A | 0.18% | 6,747 | $284K | Add +24.2% |
| AMT American Tower Corp. | 0.17% | 1,367 | $270K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.16% | 1,446 | $261K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.15% | 500 | $241K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.14% | 293 | $228K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,115 | $223K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 393 | $206K | Add +14.6% |
| INTC Intel Corp. | 0.12% | 4,500 | $199K | No change |
| PECO Phillips Edison & Company Inc. | 0.11% | 5,079 | $182K | No change |
| ABBV Abbvie Inc. | 0.11% | 964 | $176K | No change |
| OWL Blue Owl Capital Inc. | 0.11% | 9,250 | $174K | Add +19.4% |
| MCK McKesson Corp. | 0.11% | 315 | $169K | No change |
| CVX Chevron Corp. | 0.10% | 963 | $152K | Reduce -8.0% |
| RTX RTX Corp. | 0.09% | 1,540 | $150K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 6,163 | $134K | No change |
| WMT Walmart Inc. | 0.08% | 2,100 | $127K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 241 | $126K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,145 | $119K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 456 | $119K | Reduce -16.8% |
| BP BP PLC-Spons ADR | 0.07% | 3,104 | $117K | Reduce -0.7% |
| MO Altria Group Inc. | 0.07% | 2,520 | $110K | No change |
| THC Tenet Healthcare Corp. | 0.06% | 984 | $103K | No change |
| SCHK Schwab 1000 Index ETF | 0.06% | 1,983 | $100K | Add +3.7% |
| ABT Abbott Laboratories | 0.05% | 692 | $79K | No change |
| LW Lamb Weston Holdings Inc. | 0.05% | 738 | $79K | No change |
| EPD Enterprise Products Partners | 0.05% | 2,569 | $75K | Reduce -25.1% |
| SLV iShares Silver Trust | 0.05% | 3,310 | $75K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 325 | $75K | No change |
| TTWO Take-Two Interactive Softwre | 0.05% | 500 | $74K | No change |
| TXN Texas Instruments Inc. | 0.05% | 419 | $73K | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 967 | $71K | Add +41.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 1,528 | $70K | Reduce -41.3% |
| CAG Conagra Brands Inc. | 0.04% | 2,327 | $69K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 202 | $68K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 341 | $65K | No change |
| TSLA Tesla Inc. | 0.04% | 360 | $63K | No change |
| WM Waste Management Inc. | 0.04% | 290 | $62K | No change |
| GE General Electric | 0.04% | 347 | $61K | No change |
| HD Home Depot Inc. | 0.04% | 159 | $61K | Add +50.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 515 | $61K | No change |
| PFG Principal Financial Group | 0.04% | 691 | $60K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.04% | 587 | $57K | No change |
| VMI Valmont Industries | 0.04% | 248 | $57K | No change |
| NEM Newmont Corp. | 0.03% | 1,502 | $54K | Add +313.8% |
| UPS United Parcel Service Class B | 0.03% | 365 | $54K | Reduce -2.9% |
| CLX Clorox Company | 0.03% | 346 | $53K | No change |
| FDX FedEx Corp. | 0.03% | 153 | $44K | Add +1.3% |
| GLD SPDR Gold Shares | 0.03% | 214 | $44K | No change |
| RF Regions Financial Corp. | 0.03% | 2,026 | $43K | No change |
| VIRT Virtu Financial Inc. Class A | 0.03% | 2,081 | $43K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 255 | $42K | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.03% | 200 | $41K | No change |
| ET Energy Transfer LP | 0.03% | 2,626 | $41K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 366 | $40K | No change |
| T AT&T Inc. | 0.02% | 2,159 | $38K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.02% | 80 | $38K | No change |
| AY Atlantica Sustainable Infras | 0.02% | 2,028 | $37K | New |
| PEP Pepsico Inc. | 0.02% | 205 | $36K | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 915 | $35K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 566 | $35K | Add +2.9% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 4,708 | $34K | No change |
| FISV Fiserv Inc. | 0.02% | 204 | $33K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $1K | No change |
Total filed on the 13F, all lines: $159.8M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -86.7% | 0.99% | −6.47 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -87.5% | 0.60% | −4.29 |
| SCHP Schwab U.S. Tips ETF | Reduce -56.2% | 2.66% | −3.80 |
| IWM iShares Russell 2000 ETF | Reduce -88.1% | 0.19% | −1.39 |
| UNP Union Pacific Corp. | Reduce -13.3% | 4.80% | −1.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 8.61% | −1.00 |
| AAPL Apple Inc. | Reduce -3.0% | 3.19% | −0.74 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -38.8% | 0.76% | −0.54 |
| SCHV Schwab US Large-Cap Value | Reduce -15.3% | 2.67% | −0.42 |
| BIP Brookfield Infrastructure Pa | Reduce -0.3% | 2.13% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -5.0% | 1.30% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -22.6% | 0.19% | −0.06 |
| BIPC Brookfield Infrastructure-A | Reduce -10.5% | 0.35% | −0.06 |
| V Visa Inc. Class A | Reduce -84.0% | 0.01% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -41.3% | 0.04% | −0.04 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -10.5% | 0.22% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -0.3% | 0.17% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -66.8% | 0.01% | −0.03 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.8% | 0.90% | −0.02 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -16.7% | 0.15% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -39.6% | 0.02% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -41.4% | 0.01% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.8% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -25.1% | 0.05% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.01 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -8.0% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.24% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -80.0% | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.00 |
| TSN Tyson Foods Inc. Class A | Reduce -27.1% | 0.01% | −0.00 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -7.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | Add +26.8% | 16.07% | +4.01 |
| VEA Vanguard Ftse Developed ETF | Add +27.8% | 12.50% | +2.57 |
| IVV iShares Core S&P 500 ETF | Add +57.5% | 6.26% | +2.42 |
| VTWO Vanguard Russell 2000 ETF | Add +574.4% | 1.89% | +1.60 |
| IWD iShares Russell 1000 Value E | Add +24.4% | 6.16% | +1.30 |
| BND Vanguard Total Bond Market | Add +53.2% | 4.08% | +1.21 |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | New | 1.02% | +1.02 |
| SCHM Schwab US Mid Cap ETF | Add +9.0% | 4.99% | +0.49 |
| TOTL SS Doubleline TR Tact ETF | Add +14.1% | 2.17% | +0.14 |
| CAT Caterpillar Inc. | Add +9.6% | 0.57% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.5% | 0.29% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 1.14% | +0.07 |
| BAM Brookfield Asset Mgmt-A | Add +24.2% | 0.18% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +19.4% | 0.11% | +0.03 |
| VIRT Virtu Financial Inc. Class A | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +313.8% | 0.03% | +0.02 |
| AY Atlantica Sustainable Infras | New | 0.02% | +0.02 |
| BN Brookfield Corp. | Add +11.6% | 0.21% | +0.02 |
| TFSL TFS Financial Corp. | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +14.6% | 0.13% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1014.3% | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +41.2% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +50.0% | 0.04% | +0.01 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.01% | +0.01 |
| CODI Compass Diversified Holdings | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| BRSP Brightspire Capital Inc. | New | 0.01% | +0.01 |
| TIDAL TR II | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.19% | +0.01 |
| EXC Exelon Corp. | New | 0.00% | +0.00 |
| SCHK Schwab 1000 Index ETF | Add +3.7% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.08% | +0.00 |
| FDX FedEx Corp. | Add +1.3% | 0.03% | +0.00 |
| CASY Casey's General Stores Inc. | Add +18.4% | 0.01% | +0.00 |
| AOR iShares Core 60/40 Balanced | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +2.9% | 0.02% | +0.00 |
| AMC AMC Entertainment HLDS Class A | Add +105.2% | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.8% | 0.01% | +0.00 |
| USB US Bancorp | Add +1.2% | 0.01% | +0.00 |
| AA Alcoa Corp. | Add +4.3% | 0.00% | 0.00 |
| CELH Celsius Holdings Inc. | New | 0.00% | 0.00 |
| F Ford Motor Co. | Add +1.0% | 0.00% | 0.00 |
| GEL Genesis Energy L.P. | Add +0.9% | 0.00% | 0.00 |
| SOUN Soundhound AI Inc. Class A | New | 0.00% | 0.00 |
| TOST Toast Inc. Class A | New | 0.00% | 0.00 |
| DK Delek US Holdings Inc. | Add +0.9% | 0.00% | −0.00 |
| QS Quantumscape Corp. | Add +38.5% | 0.00% | −0.00 |
| T AT&T Inc. | Add +0.5% | 0.02% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.01% | −0.00 |