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

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 $177.4M Q3 2024 Q4 2024: $117.0M Q4 2024

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
SCHZ Schwab US Aggregate Bond ETF 0.02% 771 $37K Reduce -19.3%
CODI Compass Diversified Holdings 0.02% 1,634 $36K Add +53.3%
PEP Pepsico Inc. 0.02% 207 $35K No change
K Kellanova 0.02% 436 $35K Add +2.8%
JNJ Johnson & Johnson 0.02% 208 $34K No change
MCD McDonald's Corp. 0.02% 105 $32K No change
XLF SS Financial Select Sector 0.02% 700 $32K No change
HD Home Depot Inc. 0.02% 78 $31K Reduce -50.9%
JCI Johnson Controls Internation 0.02% 403 $31K No change
SBUX Starbucks Corp. 0.02% 305 $30K No change
WFC Wells Fargo & Co. 0.02% 520 $29K No change
META Meta Platforms Inc. Class A 0.02% 50 $29K No change
DHR Danaher Corp. 0.02% 100 $28K No change
IWS iShares Russell Mid-Cap Valu 0.02% 203 $27K No change
ADI Analog Devices Inc. 0.01% 113 $26K No change
XOM Exxon Mobil Corp. 0.01% 220 $26K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 408 $26K No change
UBER Uber Technologies Inc. 0.01% 340 $26K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 94 $25K Reduce -76.4%
PM Philip Morris International 0.01% 200 $24K No change
LNT Alliant Energy Corp. 0.01% 400 $24K No change
PRU Prudential Financial Inc. 0.01% 200 $24K Add +36.0%
KO The Coca-Cola Co. 0.01% 318 $23K Add +0.3%
COST Costco Wholesale Corp. 0.01% 26 $23K No change
GEV GE Vernova Inc. 0.01% 86 $22K No change
WSO Watsco Inc. 0.01% 44 $22K No change
BA The Boeing Co. 0.01% 141 $21K No change
RF Regions Financial Corp. 0.01% 911 $21K No change
TGT Target Corp. 0.01% 134 $21K No change
ED Consolidated Edison Inc. 0.01% 200 $21K No change
DFS Discover Financial Services 0.01% 148 $21K New
BDX Becton Dickinson and Co. 0.01% 86 $21K No change
EMR Emerson Electric Co. 0.01% 183 $20K No change
LMT Lockheed Martin Corp. 0.01% 34 $20K No change
NEM Newmont Corp. 0.01% 363 $19K Reduce -75.9%
DGRO iShares Core Dividend Growth 0.01% 300 $19K No change
PZZA Papa John's Intl Inc. 0.01% 340 $18K New
BMY Bristol-Myers Squibb Co. 0.01% 350 $18K No change
PFE Pfizer Inc. 0.01% 623 $18K No change
ERII Energy Recovery Inc. 0.01% 1,000 $17K No change
IWO iShares Russell 2000 Growth 0.01% 60 $17K No change
CASY Casey's General Stores Inc. 0.01% 45 $17K No change
ARCB Arcbest Corp. 0.01% 150 $16K No change
CEG Constellation Energy 0.01% 62 $16K No change
V Visa Inc. Class A 0.01% 57 $16K No change
IWP iShares Russell Mid-Cap Grow 0.01% 130 $15K No change
CMCSA Comcast Corp. Class A 0.01% 363 $15K Reduce -12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 156 $15K No change
MRVL Marvell Technology Inc. 0.01% 201 $14K No change
MS Morgan Stanley 0.01% 137 $14K New
XLE SS Energy Select Sector 0.01% 160 $14K No change
EXPD Expeditors Intl Wash Inc. 0.01% 104 $14K No change
TSN Tyson Foods Inc. Class A 0.01% 210 $13K No change
D Dominion Energy Inc. 0.01% 200 $12K No change
EXR Extra Space Storage Inc. 0.01% 64 $12K No change
TIDAL TR II 0.01% 500 $11K No change
SFL SFL Corp. Ltd. 0.01% 978 $11K No change
FXH First Trust Health Care Alph 0.01% 100 $11K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 111 $11K No change
MDY State Street SPDR S&P Midcap 0.01% 19 $11K No change
MDLZ Mondelez International Inc. Class A 0.01% 138 $10K No change
DTD Wisdomtree US Total Dividend 0.01% 133 $10K Reduce -8.9%
IWN iShares Russell 2000 Value E 0.01% 58 $10K No change
IBIT iShares Bitcoin Trust ETF 0.01% 263 $10K New
VZ Verizon Communications Inc. 0.01% 209 $9K Add +2.5%
GEHC GE Healthcare Technology 0.01% 100 $9K No change
ENB Enbridge Inc. 0.00% 206 $8K No change
USB US Bancorp 0.00% 179 $8K Add +1.1%
PHM Pultegroup Inc. 0.00% 57 $8K New
EXC Exelon Corp. 0.00% 199 $8K No change
HOG Harley-Davidson Inc. 0.00% 200 $8K No change
OXY Occidental Petroleum Corp. 0.00% 148 $8K Add +0.7%
GS Goldman Sachs Group Inc. 0.00% 15 $7K No change
HWM Howmet Aerospace Inc. 0.00% 72 $7K No change
FTCS First Trust Capital Strength 0.00% 79 $7K No change
XYZ Block Inc. 0.00% 100 $7K No change
ADX Adams Diversified Equity 0.00% 288 $6K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 30 $6K New
NVDA Nvidia Corp. 0.00% 50 $6K New
AMD Advanced Micro Devices 0.00% 37 $6K No change
CSCO Cisco Systems Inc. 0.00% 112 $6K No change
PSX Phillips 66 0.00% 43 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 376 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
FCX Freeport-McMoran Inc. 0.00% 104 $5K Add +1.0%
PYPL PayPal Holdings Inc. 0.00% 65 $5K New
BX Blackstone Inc. 0.00% 33 $5K No change
VT Vanguard Tot World STK ETF 0.00% 40 $5K No change
SPEU State Street SPDR Portfolio 0.00% 100 $4K No change
CCL Carnival Corp. 0.00% 236 $4K Add +136.0%
BBY Best Buy Co. Inc. 0.00% 42 $4K No change
MFC Manulife Financial Corp. 0.00% 144 $4K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 100 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
SWBI Smith & Wesson Brands Inc. 0.00% 300 $4K No change
DAL Delta Air Lines Inc. 0.00% 76 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 791 $4K No change
QCOM Qualcomm Inc. 0.00% 20 $3K No change
CVS CVS Health Corp. 0.00% 50 $3K No change
BNT Brookfield Wealth Solutions 0.00% 58 $3K No change
AAL American Airlines Group Inc. 0.00% 265 $3K New
KMI Kinder Morgan Inc. 0.00% 133 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $3K New
TLRY Tilray Brands Inc. 0.00% 1,586 $3K Add +170.7%
LUMN Lumen Technologies Inc. 0.00% 371 $3K Add +0.5%
QS Quantumscape Corp. 0.00% 345 $2K No change
KLG WK Kellogg Co. 0.00% 108 $2K Add +1.9%
IHG Intercontinental Hotels-ADR 0.00% 17 $2K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 28 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 40 $2K New
GLW Corning Inc. 0.00% 35 $2K New
GEL Genesis Energy L.P. 0.00% 116 $2K Add +0.9%
CMP Compass Minerals Internation 0.00% 104 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 106 $1K Add +0.9%
CLX Clorox Company 0.00% 6 $978 No change
AA Alcoa Corp. 0.00% 24 $915 No change
MP MP Materials Corp. 0.00% 50 $883 No change
ADNT Adient PLC 0.00% 39 $881 No change
BKH Black Hills Corp. 0.00% 12 $720 New
CRCT Cricut Inc. Class A 0.00% 100 $693 No change
AOUT American Outdoor Brands Inc. 0.00% 75 $692 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 3 $603 New
AGI Alamos Gold Inc. Class A 0.00% 30 $599 No change
TOST Toast Inc. Class A 0.00% 20 $567 No change
SIRI Sirius XM Holdings Inc. 0.00% 22 $521 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 12 $384 New
LAR Lithium Americas Argentina C 0.00% 100 $326 No change
PTON Peloton Interactive Inc. Class A 0.00% 59 $277 No change
LAC Lithium Americas Corp. 0.00% 100 $270 No change
WAB Wabtec Corp. 0.00% 1 $189 No change
CELH Celsius Holdings Inc. 0.00% 5 $157 No change
SOUN Soundhound AI Inc. Class A 0.00% 25 $117 No change
EVRG Evergy Inc. 0.00% 1 $74 New
SLRC SLR Investment Corp. 0.00% 4 $61 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $60 No change
NAK Northern Dynasty Minerals 0.00% 175 $59 No change
SSYS Stratasys Ltd. 0.00% 7 $59 No change
GME Gamestop Corp. Class A 0.00% 1 $23 New
WBD Warner Bros Discovery Inc. 0.00% 2 $17 Reduce -99.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $446 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$446No 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.

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