RE Dickinson Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RE Dickinson Investment Advisors, LLC reported 240 stock positions worth $177.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 19.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.6%) and Vanguard Ftse Emerging Marke (VWO, 8.6%). Compared with Q2 2024, it opened 24 new positions, sold out of 13, added to 45 and reduced 23. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +2%) and the biggest sale an exit from VG Morningstar TS MKT ETF-US (VTI).
- Most Recent 13F
- Q4 2024
- Location
- COUNCIL BLUFFS, IA
- CIK
- 0001801241
- Portfolio Value
- $177.4M (Q3 2024)
- SEC Filing
- 0001801241-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 240 stocks · $177.4M
| SCHG Schwab US Large-Cap Growth | 19.90% | 338,967 | $35.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 9.55% | 320,920 | $16.9M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 8.61% | 319,128 | $15.3M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 6.40% | 19,687 | $11.4M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 6.12% | 57,173 | $10.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.31% | 20,469 | $9.4M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 4.78% | 102,045 | $8.5M | Add +2.5% |
| UNP Union Pacific Corp. | 4.26% | 30,632 | $7.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 4.00% | 94,376 | $7.1M | Add +3.7% |
| AAPL Apple Inc. | 3.75% | 28,553 | $6.7M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 2.76% | 60,876 | $4.9M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 2.39% | 78,953 | $4.2M | Reduce -0.2% |
| TOTL SS Doubleline TR Tact ETF | 2.33% | 99,740 | $4.1M | Add +6.4% |
| BIP Brookfield Infrastructure Pa | 2.11% | 106,938 | $3.7M | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 2.02% | 40,123 | $3.6M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 8,232 | $2.2M | Add +3.4% |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | 1.13% | 171,019 | $2.0M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 1.04% | 44,878 | $1.8M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 21,340 | $1.4M | Reduce -1.9% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.78% | 200 | $1.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.66% | 40,279 | $1.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.54% | 2,467 | $965K | No change |
| MSFT Microsoft Corp. | 0.52% | 2,130 | $916K | No change |
| SCHD Schwab US DVD Equity ETF | 0.52% | 10,814 | $914K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.39% | 2,152 | $693K | No change |
| BIPC Brookfield Infrastructure-A | 0.38% | 15,494 | $673K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,241 | $606K | Add +0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 10,535 | $533K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,141 | $521K | No change |
| SCHA Schwab US Small-Cap ETF | 0.29% | 9,877 | $509K | Add +38.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 3,437 | $479K | Reduce -27.1% |
| BN Brookfield Corp. | 0.24% | 8,158 | $434K | No change |
| DE Deere & Co. | 0.20% | 850 | $355K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,046 | $342K | Add +0.2% |
| ADP Automatic Data Processing | 0.19% | 1,230 | $340K | No change |
| PG The Procter & Gamble Co. | 0.19% | 1,938 | $336K | No change |
| BAM Brookfield Asset Mgmt-A | 0.18% | 6,747 | $319K | No change |
| OWL Blue Owl Capital Inc. | 0.18% | 16,282 | $315K | Add +62.3% |
| AMT American Tower Corp. | 0.17% | 1,294 | $301K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 3,415 | $283K | Add +63.3% |
| LLY Eli Lilly & Co. | 0.15% | 296 | $262K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,205 | $254K | No change |
| MA Mastercard Inc. Class A | 0.14% | 500 | $247K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 393 | $231K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,232 | $230K | Reduce -7.5% |
| SILA Sila Realty Trust Inc. | 0.12% | 8,666 | $219K | Reduce -32.8% |
| EPD Enterprise Products Partners | 0.12% | 7,223 | $210K | Add +46.8% |
| PECO Phillips Edison & Company Inc. | 0.11% | 5,079 | $192K | No change |
| ABBV Abbvie Inc. | 0.11% | 964 | $190K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 850 | $188K | No change |
| RTX RTX Corp. | 0.11% | 1,540 | $187K | No change |
| SCHK Schwab 1000 Index ETF | 0.10% | 3,240 | $179K | Add +62.5% |
| THC Tenet Healthcare Corp. | 0.10% | 1,032 | $172K | Add +4.9% |
| WMT Walmart Inc. | 0.10% | 2,100 | $170K | No change |
| CVX Chevron Corp. | 0.09% | 1,063 | $157K | No change |
| MCK McKesson Corp. | 0.09% | 315 | $156K | No change |
| GLD SPDR Gold Shares | 0.08% | 582 | $141K | Add +172.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 2,358 | $140K | Add +3175.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 241 | $138K | No change |
| MO Altria Group Inc. | 0.07% | 2,520 | $129K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 225 | $119K | Add +216.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,793 | $111K | Reduce -12.1% |
| INTC Intel Corp. | 0.06% | 4,500 | $106K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 2,037 | $100K | Reduce -40.0% |
| BP BP PLC-Spons ADR | 0.05% | 3,104 | $97K | No change |
| TSLA Tesla Inc. | 0.05% | 360 | $94K | No change |
| SLV iShares Silver Trust | 0.05% | 3,310 | $94K | No change |
| T AT&T Inc. | 0.05% | 4,010 | $88K | Reduce -26.8% |
| TXN Texas Instruments Inc. | 0.05% | 424 | $88K | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.05% | 4,161 | $82K | Add +45.0% |
| MPLX MPLX LP | 0.05% | 1,809 | $80K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 500 | $77K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 325 | $76K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 202 | $76K | No change |
| ABT Abbott Laboratories | 0.04% | 664 | $76K | No change |
| LYB Lyondellbasell Indu Class A | 0.04% | 751 | $72K | New |
| DK Delek US Holdings Inc. | 0.04% | 3,770 | $71K | Add +3390.7% |
| CAG Conagra Brands Inc. | 0.04% | 2,158 | $70K | Add +1.9% |
| WES Western Midstream Partners L | 0.04% | 1,780 | $68K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 308 | $68K | Reduce -9.7% |
| DUK Duke Energy Corp. | 0.04% | 587 | $68K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 347 | $66K | No change |
| O Realty Income Corp. | 0.04% | 1,026 | $65K | No change |
| ALL Allstate Corp. | 0.04% | 340 | $64K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 515 | $64K | No change |
| PFG Principal Financial Group | 0.03% | 703 | $60K | Add +0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 6,163 | $55K | No change |
| UPS United Parcel Service Class B | 0.03% | 365 | $50K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 738 | $48K | No change |
| FDX FedEx Corp. | 0.03% | 168 | $46K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 255 | $45K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 369 | $43K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.02% | 80 | $42K | No change |
| AMAT Applied Materials Inc. | 0.02% | 200 | $40K | No change |
| ORCL Oracle Corp. | 0.02% | 232 | $40K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 2,349 | $38K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 4,708 | $38K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 570 | $38K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 915 | $37K | No change |
| FISV Fiserv Inc. | 0.02% | 204 | $37K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $446 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $446 | No change |
Total filed on the 13F, all lines: $177.4M.
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 8.61% | −0.18 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.2% | 2.39% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.3% | 0.52% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -27.1% | 0.27% | −0.10 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -76.4% | 0.01% | −0.05 |
| SILA Sila Realty Trust Inc. | Reduce -32.8% | 0.12% | −0.04 |
| TFSL TFS Financial Corp. | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 0.82% | −0.04 |
| EPR Epr Properties | Reduce -40.0% | 0.06% | −0.03 |
| NEM Newmont Corp. | Reduce -75.9% | 0.01% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.13% | −0.03 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 1.04% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -50.9% | 0.02% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.1% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -26.8% | 0.05% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.3% | 0.66% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -19.3% | 0.02% | −0.01 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -99.7% | 0.00% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.00 |
| MMM 3M Co. | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.01% | −0.00 |
| DTD Wisdomtree US Total Dividend | Reduce -8.9% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Sold out | 0.00% | 0.00 |
| IBM Intl Business Machines Corp. | Reduce -9.7% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.3% | 4.26% | +0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 3.75% | +0.06 |
| BIP Brookfield Infrastructure Pa | Reduce -1.0% | 2.11% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 5.31% | +0.32 |
| IWD iShares Russell 1000 Value E | Add +1.4% | 6.12% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 9.55% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +38.6% | 0.29% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +3175.0% | 0.08% | +0.08 |
| BDVG Imgp Berk Div GRT ETF-Usd Inc. | Add +9.0% | 1.13% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +62.3% | 0.18% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +6.4% | 2.33% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +63.3% | 0.16% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.5% | 4.78% | +0.06 |
| GLD SPDR Gold Shares | Add +172.0% | 0.08% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 1.22% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +216.9% | 0.07% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| WES Western Midstream Partners L | New | 0.04% | +0.04 |
| DK Delek US Holdings Inc. | Add +3390.7% | 0.04% | +0.04 |
| SCHK Schwab 1000 Index ETF | Add +62.5% | 0.10% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +46.8% | 0.12% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +0.6% | 2.02% | +0.03 |
| OCSL Oaktree Specialty Lending Co. | New | 0.02% | +0.02 |
| THC Tenet Healthcare Corp. | Add +4.9% | 0.10% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 6.40% | +0.02 |
| FSK FS KKR Capital Corp. | Add +45.0% | 0.05% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| PZZA Papa John's Intl Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 2.76% | +0.01 |
| CODI Compass Diversified Holdings | Add +53.3% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| K Kellanova | Add +2.8% | 0.02% | +0.00 |
| PHM Pultegroup Inc. | New | 0.00% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | Add +36.0% | 0.01% | +0.00 |
| CAG Conagra Brands Inc. | Add +1.9% | 0.04% | +0.00 |
| PYPL PayPal Holdings Inc. | New | 0.00% | +0.00 |
| AAL American Airlines Group Inc. | New | 0.00% | +0.00 |
| SAM Boston Beer Company Inc. Class A | New | 0.00% | +0.00 |
| CCL Carnival Corp. | Add +136.0% | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +0.5% | 0.00% | +0.00 |
| IHG Intercontinental Hotels-ADR | New | 0.00% | +0.00 |
| TLRY Tilray Brands Inc. | Add +170.7% | 0.00% | +0.00 |
| GLW Corning Inc. | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | Add +3.7% | 4.00% | +0.00 |
| YETI Yeti Holdings Inc. | New | 0.00% | +0.00 |
| PFG Principal Financial Group | Add +0.9% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.02% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| BIP Brookfield Infrastructure Pa | LP INT UNIT · principal | Sold out | 12,900 | $354Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.