RE Dickinson Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), RE Dickinson Investment Advisors, LLC reported 229 stock positions worth $164.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 20.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.5%) and Vanguard Ftse Emerging Marke (VWO, 8.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 51 and reduced 25. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +20%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −21%).

Most Recent 13F
Q4 2024
Location
COUNCIL BLUFFS, IA
CIK
0001801241
Portfolio Value
$164.2M (Q2 2024)
SEC Filing
0001801241-24-000005 ↗ filed Aug 9, 2024

Holdings Value

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

Holdings 229 stocks · $164.2M
SCHG Schwab US Large-Cap Growth 20.43% 332,587 $33.5M Add +20.0%
VEA Vanguard Ftse Developed ETF 9.47% 314,614 $15.5M Reduce -21.0%
VWO Vanguard Ftse Emerging Marke 8.79% 329,659 $14.4M Reduce 0.0%
IVV iShares Core S&P 500 ETF 6.38% 19,154 $10.5M Add +0.7%
IWD iShares Russell 1000 Value E 5.99% 56,368 $9.8M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 4.99% 20,157 $8.2M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 4.72% 99,546 $7.8M Add +1.6%
UNP Union Pacific Corp. 4.23% 30,725 $7.0M Reduce -1.5%
BND Vanguard Total Bond Market 3.99% 91,014 $6.6M Add +1.4%
AAPL Apple Inc. 3.69% 28,745 $6.1M Reduce -3.4%
SCHV Schwab US Large-Cap Value 2.75% 60,867 $4.5M Add +8.2%
SCHP Schwab U.S. Tips ETF 2.51% 79,135 $4.1M Reduce -2.9%
TOTL SS Doubleline TR Tact ETF 2.27% 93,702 $3.7M Add +8.4%
VTWO Vanguard Russell 2000 ETF 1.99% 39,894 $3.3M Add +12.5%
BIP Brookfield Infrastructure Pa 1.80% 107,992 $3.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 7,965 $1.9M Add +8.8%
SCHF Schwab Intl Equity ETF 1.06% 45,268 $1.7M Reduce -15.1%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 1.05% 156,927 $1.7M Add +8.7%
SCHX Schwab US Large-Cap ETF 0.85% 21,759 $1.4M Reduce -5.6%
BRK.A 1/100 Berkshire HTWY A Class A 0.75% 200 $1.2M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.67% 41,642 $1.1M Reduce -13.7%
SCHD Schwab US DVD Equity ETF 0.61% 12,924 $1.0M Reduce -34.0%
MSFT Microsoft Corp. 0.58% 2,130 $952K Add +18.3%
CAT Caterpillar Inc. 0.50% 2,467 $822K No change
AMGN Amgen Inc. 0.41% 2,152 $672K No change
IJT iShares S&P Small-Cap 600 GR 0.37% 4,717 $606K Reduce -35.9%
QQQ Invesco QQQ Trust Series 1 0.36% 1,233 $592K Add +16.9%
GOOGL Alphabet Inc. Class A 0.35% 3,141 $572K Reduce -4.6%
BIPC Brookfield Infrastructure-A 0.32% 15,494 $522K Reduce -0.6%
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 $400K No change
GOOG Alphabet Inc. Class C 0.23% 2,042 $375K Add +0.1%
BN Brookfield Corp. 0.21% 8,158 $339K No change
SCHA Schwab US Small-Cap ETF 0.21% 7,126 $338K Add +13.6%
PG The Procter & Gamble Co. 0.19% 1,938 $320K No change
DE Deere & Co. 0.19% 850 $318K No change
ADP Automatic Data Processing 0.18% 1,230 $294K No change
SILA Sila Realty Trust Inc. 0.17% 12,891 $273K New
LLY Eli Lilly & Co. 0.16% 295 $267K Add +0.7%
AMZN Amazon.com Inc. 0.16% 1,332 $257K Reduce -7.9%
BAM Brookfield Asset Mgmt-A 0.16% 6,747 $257K No change
OBK Origin Bancorp Inc. 0.15% 7,944 $252K New
AMT American Tower Corp. 0.15% 1,294 $252K Reduce -5.3%
JPM JPMorgan Chase & Co. 0.15% 1,205 $244K Add +8.1%
VGT Vanguard Info Tech ETF 0.14% 393 $227K No change
MA Mastercard Inc. Class A 0.13% 500 $221K No change
MCK McKesson Corp. 0.11% 315 $184K No change
OWL Blue Owl Capital Inc. 0.11% 10,030 $178K Add +8.4%
IWM iShares Russell 2000 ETF 0.10% 850 $172K Reduce -39.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 2,091 $168K Add +116.2%
CVX Chevron Corp. 0.10% 1,063 $166K Add +10.4%
PECO Phillips Edison & Company Inc. 0.10% 5,079 $166K No change
ABBV Abbvie Inc. 0.10% 964 $165K No change
RTX RTX Corp. 0.09% 1,540 $155K No change
EPR Epr Properties filed as EPR PPTYS 0.09% 3,392 $143K Add +19852.9%
EPD Enterprise Products Partners 0.09% 4,922 $143K Add +91.6%
WMT Walmart Inc. 0.09% 2,100 $142K No change
INTC Intel Corp. 0.08% 4,500 $139K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 241 $131K No change
THC Tenet Healthcare Corp. 0.08% 984 $131K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,178 $126K Add +1.1%
MO Altria Group Inc. 0.07% 2,520 $115K No change
BP BP PLC-Spons ADR 0.07% 3,104 $112K No change
T AT&T Inc. 0.06% 5,480 $105K Add +153.8%
SCHK Schwab 1000 Index ETF 0.06% 1,994 $104K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 399 $100K Reduce -12.5%
VIRT Virtu Financial Inc. Class A 0.05% 3,936 $88K Add +89.1%
SLV iShares Silver Trust 0.05% 3,310 $88K No change
TXN Texas Instruments Inc. 0.05% 421 $82K Add +0.5%
ET Energy Transfer LP 0.05% 4,980 $81K Add +89.6%
TTWO Take-Two Interactive Softwre 0.05% 500 $78K No change
WBA Walgreens Boots Alliance Inc. 0.05% 6,163 $75K No change
IWF iShares Russell 1000 Growth 0.04% 202 $74K No change
TSLA Tesla Inc. 0.04% 360 $71K No change
ABT Abbott Laboratories 0.04% 664 $69K Reduce -4.0%
TRV The Travelers Cos Inc. 0.04% 325 $66K No change
NEM Newmont Corp. 0.04% 1,507 $63K Add +0.3%
TFSL TFS Financial Corp. 0.04% 4,968 $63K Add +110.2%
LW Lamb Weston Holdings Inc. 0.04% 738 $62K No change
WM Waste Management Inc. 0.04% 290 $62K No change
CAG Conagra Brands Inc. 0.04% 2,117 $60K Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 341 $59K No change
DUK Duke Energy Corp. 0.04% 587 $59K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 515 $58K No change
FSK FS KKR Capital Corp. 0.03% 2,869 $57K Add +125.9%
GE General Electric filed as GE AEROSPACE 0.03% 347 $55K No change
PFG Principal Financial Group 0.03% 697 $55K Add +0.9%
HD Home Depot Inc. 0.03% 159 $55K No change
O Realty Income Corp. 0.03% 1,026 $54K New
FDX FedEx Corp. 0.03% 168 $50K Add +9.8%
UPS United Parcel Service Class B 0.03% 365 $50K No change
AMAT Applied Materials Inc. 0.03% 200 $47K No change
GLD SPDR Gold Shares 0.03% 214 $46K No change
CWEN.A Clearway Energy Inc. Class A 0.03% 1,938 $44K Add +98.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 955 $44K Reduce -37.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 255 $41K No change
IJR iShares Core S&P Small-Cap E 0.02% 366 $39K No change
SCHB Schwab US Broad Market ETF 0.02% 568 $36K Add +0.3%
VOO Vanguard S&P 500 ETF 0.02% 71 $36K Add +44.9%
JPC Nuveen Prefered & Income Opp 0.02% 4,708 $35K No change
NOC Northrop Grumman Corp. 0.02% 80 $35K No change
PRF Invesco Rafi US 1000 ETF 0.02% 915 $35K No change
PEP Pepsico Inc. 0.02% 207 $34K Add +1.0%
ORCL Oracle Corp. 0.02% 232 $33K No change
WFC Wells Fargo & Co. 0.02% 520 $31K No change
FISV Fiserv Inc. 0.02% 204 $30K No change
JNJ Johnson & Johnson 0.02% 208 $30K No change
XLF SS Financial Select Sector 0.02% 700 $29K No change
JCI Johnson Controls Internation 0.02% 403 $27K No change
MCD McDonald's Corp. 0.02% 105 $27K No change
ADI Analog Devices Inc. 0.02% 113 $26K No change
BA The Boeing Co. 0.02% 141 $26K No change
SO The Southern Co. 0.02% 330 $26K New
XOM Exxon Mobil Corp. 0.02% 220 $25K No change
META Meta Platforms Inc. Class A 0.02% 50 $25K No change
DHR Danaher Corp. 0.02% 100 $25K No change
UBER Uber Technologies Inc. 0.02% 340 $25K No change
IWS iShares Russell Mid-Cap Valu 0.01% 203 $25K No change
K Kellanova 0.01% 424 $24K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 408 $24K No change
SBUX Starbucks Corp. 0.01% 305 $24K No change
CODI Compass Diversified Holdings 0.01% 1,066 $23K Add +107.8%
COST Costco Wholesale Corp. 0.01% 26 $22K Add +23.8%
PM Philip Morris International 0.01% 200 $20K No change
WSO Watsco Inc. 0.01% 44 $20K No change
LNT Alliant Energy Corp. 0.01% 400 $20K No change
KO The Coca-Cola Co. 0.01% 317 $20K Add +0.3%
EMR Emerson Electric Co. 0.01% 183 $20K No change
BDX Becton Dickinson and Co. 0.01% 86 $20K Add +1.2%
TGT Target Corp. 0.01% 134 $20K No change
RF Regions Financial Corp. 0.01% 911 $18K Reduce -55.0%
ED Consolidated Edison Inc. 0.01% 200 $18K No change
PFE Pfizer Inc. 0.01% 623 $17K No change
DGRO iShares Core Dividend Growth 0.01% 300 $17K No change
CASY Casey's General Stores Inc. 0.01% 45 $17K No change
PRU Prudential Financial Inc. 0.01% 147 $17K No change
CMCSA Comcast Corp. Class A 0.01% 417 $16K Add +16.2%
ARCB Arcbest Corp. 0.01% 150 $16K No change
LMT Lockheed Martin Corp. 0.01% 34 $16K No change
IWO iShares Russell 2000 Growth 0.01% 60 $16K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 156 $16K Add +164.4%
V Visa Inc. Class A 0.01% 57 $15K No change
GEV GE Vernova Inc. 0.01% 86 $15K No change
XLE SS Energy Select Sector 0.01% 160 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 350 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 130 $14K No change
MRVL Marvell Technology Inc. 0.01% 201 $14K No change
SFL SFL Corp. Ltd. 0.01% 978 $14K No change
ERII Energy Recovery Inc. 0.01% 1,000 $13K No change
EXPD Expeditors Intl Wash Inc. 0.01% 104 $13K No change
CEG Constellation Energy 0.01% 62 $12K No change
TSN Tyson Foods Inc. Class A 0.01% 210 $12K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 111 $11K No change
FXH First Trust Health Care Alph 0.01% 100 $10K No change
DTD Wisdomtree US Total Dividend 0.01% 146 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 19 $10K No change
TIDAL TR II 0.01% 500 $10K No change
EXR Extra Space Storage Inc. 0.01% 64 $10K No change
D Dominion Energy Inc. 0.01% 200 $10K No change
OXY Occidental Petroleum Corp. 0.01% 147 $9K Add +17.6%
MDLZ Mondelez International Inc. Class A 0.01% 138 $9K No change
IWN iShares Russell 2000 Value E 0.01% 58 $9K No change
VZ Verizon Communications Inc. 0.01% 204 $8K No change
GEHC GE Healthcare Technology 0.00% 100 $8K No change
ENB Enbridge Inc. 0.00% 206 $7K No change
ORA Ormat Technologies Inc. 0.00% 100 $7K New
USB US Bancorp 0.00% 177 $7K Add +1.1%
EXC Exelon Corp. 0.00% 199 $7K No change
GS Goldman Sachs Group Inc. 0.00% 15 $7K No change
HOG Harley-Davidson Inc. 0.00% 200 $7K Reduce -33.3%
FTCS First Trust Capital Strength 0.00% 79 $7K No change
XYZ Block Inc. 0.00% 100 $6K No change
ADX Adams Diversified Equity 0.00% 288 $6K No change
PSX Phillips 66 0.00% 43 $6K No change
AMD Advanced Micro Devices 0.00% 37 $6K New
HWM Howmet Aerospace Inc. 0.00% 72 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 748 $6K Add +37300.0%
CSCO Cisco Systems Inc. 0.00% 112 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
FCX Freeport-McMoran Inc. 0.00% 103 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 376 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 800 $5K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 100 $5K No change
VT Vanguard Tot World STK ETF 0.00% 40 $5K No change
SWBI Smith & Wesson Brands Inc. 0.00% 300 $4K No change
MMM 3M Co. 0.00% 45 $4K New
SPEU State Street SPDR Portfolio 0.00% 100 $4K No change
BX Blackstone Inc. 0.00% 33 $4K No change
JEPI JPMorgan Equity Premium Inco 0.00% 72 $4K New
GD General Dynamics Corp. 0.00% 14 $4K No change
QCOM Qualcomm Inc. 0.00% 20 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 791 $4K Add +4.8%
MFC Manulife Financial Corp. 0.00% 144 $4K No change
DAL Delta Air Lines Inc. 0.00% 76 $4K Add +1.3%
BBY Best Buy Co. Inc. 0.00% 42 $4K No change
CVS CVS Health Corp. 0.00% 50 $3K No change
DK Delek US Holdings Inc. 0.00% 108 $3K Add +0.9%
KMI Kinder Morgan Inc. 0.00% 133 $3K Reduce -91.0%
GILD Gilead Sciences Inc. 0.00% 30 $3K New
BNT Brookfield Reins Ltd. 0.00% 58 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
KLG WK Kellogg Co. 0.00% 106 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K Add +6.7%
QS Quantumscape Corp. 0.00% 345 $2K No change
GEL Genesis Energy L.P. 0.00% 115 $2K Add +1.8%
AOR iShares Core 60/40 Balanced 0.00% 28 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 105 $1K Add +1.9%
CMP Compass Minerals Internation 0.00% 104 $1K No change
TLRY Tilray Brands Inc. 0.00% 586 $973 No change
ADNT Adient PLC 0.00% 39 $964 No change
AA Alcoa Corp. 0.00% 24 $941 No change
CLX Clorox Company 0.00% 6 $819 Reduce -98.3%
AOUT American Outdoor Brands Inc. 0.00% 75 $675 No change
MP MP Materials Corp. 0.00% 50 $637 No change
CRCT Cricut Inc. Class A 0.00% 100 $599 No change
TOST Toast Inc. Class A 0.00% 20 $516 No change
AGI Alamos Gold Inc. Class A 0.00% 30 $471 No change
LUMN Lumen Technologies Inc. 0.00% 369 $406 No change
LAR Lithium Americas Argentina C 0.00% 100 $320 No change
CELH Celsius Holdings Inc. 0.00% 5 $286 No change
LAC Lithium Americas Corp. 0.00% 100 $268 No change
PTON Peloton Interactive Inc. Class A 0.00% 59 $200 No change
WAB Wabtec Corp. 0.00% 1 $164 No change
SOUN Soundhound AI Inc. Class A 0.00% 25 $99 No change
SLRC SLR Investment Corp. 0.00% 4 $65 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $61 No change
SSYS Stratasys Ltd. 0.00% 7 $59 No change
NAK Northern Dynasty Minerals 0.00% 175 $55 No change
SOLV Solventum Corp. 0.00% 11 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $355K (not counted above)
SecurityClassShares / PrincipalValueChange
BIP Brookfield Infrastructure Pa LP INT UNIT · principal 12,900$354KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$618No change

Total filed on the 13F, all lines: $164.5M.

Portfolio Sells Q1 2024 → Q2 2024
VEA Vanguard Ftse Developed ETF Reduce -21.0% 9.47% −3.03
UNP Union Pacific Corp. Reduce -1.5% 4.23% −0.56
SCHD Schwab US DVD Equity ETF Reduce -34.0% 0.61% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 4.99% −0.34
BIP Brookfield Infrastructure Pa Reduce -0.8% 1.80% −0.32
SCHF Schwab Intl Equity ETF Reduce -15.1% 1.06% −0.24
IJT iShares S&P Small-Cap 600 GR Reduce -35.9% 0.37% −0.23
SCHP Schwab U.S. Tips ETF Reduce -2.9% 2.51% −0.15
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -13.7% 0.67% −0.09
IWM iShares Russell 2000 ETF Reduce -39.8% 0.10% −0.08
SCHX Schwab US Large-Cap ETF Reduce -5.6% 0.85% −0.04
VMI Valmont Industries Sold out 0.00% −0.04
BIPC Brookfield Infrastructure-A Reduce -0.6% 0.32% −0.03
CLX Clorox Company Reduce -98.3% 0.00% −0.03
AY Atlantica Sustainable Infras Sold out 0.00% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -37.5% 0.03% −0.02
RF Regions Financial Corp. Reduce -55.0% 0.01% −0.02
AMT American Tower Corp. Reduce -5.3% 0.15% −0.02
KMI Kinder Morgan Inc. Reduce -91.0% 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -12.5% 0.06% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -4.0% 0.04% −0.01
AMZN Amazon.com Inc. Reduce -7.9% 0.16% −0.01
CAG Conagra Brands Inc. Reduce -9.0% 0.04% −0.01
BRSP Brightspire Capital Inc. Sold out 0.00% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.00
HOG Harley-Davidson Inc. Reduce -33.3% 0.00% −0.00
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
BBU Brookfield Business PT-Unit Sold out 0.00% 0.00
GOOGL Alphabet Inc. Class A Reduce -4.6% 0.35% +0.04
VWO Vanguard Ftse Emerging Marke Reduce 0.0% 8.79% +0.17
AAPL Apple Inc. Reduce -3.4% 3.69% +0.49

Portfolio Buys Q1 2024 → Q2 2024
SCHG Schwab US Large-Cap Growth Add +20.0% 20.43% +4.36
SILA Sila Realty Trust Inc. New 0.17% +0.17
OBK Origin Bancorp Inc. New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +0.7% 6.38% +0.13
MSFT Microsoft Corp. Add +18.3% 0.58% +0.11
VTWO Vanguard Russell 2000 ETF Add +12.5% 1.99% +0.11
TOTL SS Doubleline TR Tact ETF Add +8.4% 2.27% +0.10
EPR Epr Properties Add +19852.9% 0.09% +0.09
SCHV Schwab US Large-Cap Value Add +8.2% 2.75% +0.08
QQQ Invesco QQQ Trust Series 1 Add +16.9% 0.36% +0.07
SPYG SS SPDR P S&P 500 Growth ETF Add +116.2% 0.10% +0.06
T AT&T Inc. Add +153.8% 0.06% +0.04
EPD Enterprise Products Partners Add +91.6% 0.09% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.23% +0.03
O Realty Income Corp. New 0.03% +0.03
BDVG Imgp Berk Div GRT ETF-Usd Inc. Add +8.7% 1.05% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.8% 1.18% +0.03
VIRT Virtu Financial Inc. Class A Add +89.1% 0.05% +0.03
ET Energy Transfer LP Add +89.6% 0.05% +0.02
LLY Eli Lilly & Co. Add +0.7% 0.16% +0.02
FSK FS KKR Capital Corp. Add +125.9% 0.03% +0.02
TFSL TFS Financial Corp. Add +110.2% 0.04% +0.02
SO The Southern Co. New 0.02% +0.02
CWEN.A Clearway Energy Inc. Class A Add +98.8% 0.03% +0.01
SCHA Schwab US Small-Cap ETF Add +13.6% 0.21% +0.01
JPM JPMorgan Chase & Co. Add +8.1% 0.15% +0.01
CODI Compass Diversified Holdings Add +107.8% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +44.9% 0.02% +0.01
CVX Chevron Corp. Add +10.4% 0.10% +0.01
DIS The Walt Disney Co. Add +164.4% 0.01% +0.01
NEM Newmont Corp. Add +0.3% 0.04% +0.00
ORA Ormat Technologies Inc. New 0.00% +0.00
TXN Texas Instruments Inc. Add +0.5% 0.05% +0.00
COST Costco Wholesale Corp. Add +23.8% 0.01% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
WBD Warner Bros Discovery Inc. Add +37300.0% 0.00% +0.00
FDX FedEx Corp. Add +9.8% 0.03% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
MMM 3M Co. New 0.00% +0.00
BAC Bank of America Corp. Add +1.1% 0.08% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
SCHK Schwab 1000 Index ETF Add +0.6% 0.06% +0.00
OXY Occidental Petroleum Corp. Add +17.6% 0.01% +0.00
AMC AMC Entertainment HLDS Class A Add +4.8% 0.00% +0.00
KO The Coca-Cola Co. Add +0.3% 0.01% +0.00
GEL Genesis Energy L.P. Add +1.8% 0.00% +0.00
F Ford Motor Co. Add +1.9% 0.00% +0.00
SOLV Solventum Corp. New 0.00% 0.00
CMCSA Comcast Corp. Class A Add +16.2% 0.01% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
BIP Brookfield Infrastructure Pa LP INT UNIT · principal New 12,900 $354K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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