Re Dickinson Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Re Dickinson Investment Advisors, LLC

Investment Activity

Re Dickinson Investment Advisors, LLC has $159.85 thousand in total holdings as of March 31, 2024.
Re Dickinson Investment Advisors, LLC owns shares of 227 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 14.87% of the portfolio was purchased this quarter.
About 18.67% of the portfolio was sold this quarter.
This quarter, Re Dickinson Investment Advisors, LLC has purchased 238 new stocks and bought additional shares in 40 stocks.
Re Dickinson Investment Advisors, LLC sold shares of 38 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $25,690
Vanguard FTSE Developed Markets ETF: $19,982
Vanguard FTSE Emerging Markets ETF: $13,770
iShares Core S&P 500 ETF: $10,000
iShares Russell 1000 Value ETF: $9,845

Largest New Holdings this Quarter

iMGP Berkshire Dividend Growth ETF: $1,634 Holding
Virtu Financial: $43 Holding
Energy Transfer: $41 Holding
Atlantica Sustainable Infrastructure: $37 Holding
TFS Financial: $30 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 58,501 shares (about $5.42K)
Vanguard FTSE Developed Markets ETF: 86,603 shares (about $4.34K)
iShares Core S&P 500 ETF: 6,944 shares (about $3.65K)
Vanguard Russell 2000 ETF: 30,206 shares (about $2.57K)
Vanguard Total Bond Market ETF: 31,144 shares (about $2.26K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 127,801 shares (about $10.30K)
iShares S&P Small-Cap 600 Growth ETF: 51,480 shares (about $6.73K)
Schwab U.S. TIPS ETF: 104,633 shares (about $5.46K)
iShares Russell 2000 ETF: 10,424 shares (about $2.19K)
Union Pacific: 4,783 shares (about $1.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$25,690	$5,424 ▲	26.8%	277,073	16.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,982	$4,345 ▲	27.8%	398,293	12.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,770	$926 ▼	-6.3%	329,667	8.6%	ETF
IVV iShares Core S&P 500 ETF	$10,000	$3,651 ▲	57.5%	19,020	6.3%	ETF
IWD iShares Russell 1000 Value ETF	$9,845	$1,928 ▲	24.4%	54,969	6.2%	ETF
BRK.B Berkshire Hathaway	$8,526	$73 ▼	-0.8%	20,275	5.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$7,982	$659 ▲	9.0%	98,022	5.0%	ETF
UNP Union Pacific	$7,671	$1,176 ▼	-13.3%	31,194	4.8%	Transportation
BND Vanguard Total Bond Market ETF	$6,517	$2,262 ▲	53.2%	89,727	4.1%	ETF
AAPL Apple	$5,104	$158 ▼	-3.0%	29,766	3.2%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$4,275	$773 ▼	-15.3%	56,261	2.7%	ETF
SCHP Schwab U.S. TIPS ETF	$4,249	$5,457 ▼	-56.2%	81,468	2.7%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,462	$427 ▲	14.1%	86,434	2.2%	ETF
BIP Brookfield Infrastructure Partners	$3,397	$10 ▼	-0.3%	108,828	2.1%	Finance
VTWO Vanguard Russell 2000 ETF	$3,017	$2,570 ▲	574.4%	35,465	1.9%	ETF
SCHF Schwab International Equity ETF	$2,081	$108 ▼	-5.0%	53,323	1.3%	ETF
VO Vanguard Mid-Cap ETF	$1,830	$93 ▲	5.4%	7,324	1.1%	ETF
BDVG iMGP Berkshire Dividend Growth ETF	$1,634	$1,634 ▲	New Holding	144,347	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,580	$10,303 ▼	-86.7%	19,598	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$1,431	$88 ▼	-5.8%	23,058	0.9%	ETF
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	$1,269		0.0%	200	0.8%	COM
SCHE Schwab Emerging Markets Equity ETF	$1,218	$771 ▼	-38.8%	48,229	0.8%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$961	$6,727 ▼	-87.5%	7,354	0.6%	ETF
CAT Caterpillar	$904	$80 ▲	9.6%	2,467	0.6%	Industrial Products
MSFT Microsoft	$757	$12 ▼	-1.5%	1,800	0.5%	Computer and Technology
AMGN Amgen	$612		0.0%	2,152	0.4%	Medical
BIPC Brookfield Infrastructure	$562	$66 ▼	-10.5%	15,585	0.4%	Utilities
GOOGL Alphabet	$497		0.0%	3,291	0.3%	Computer and Technology
QQQ Invesco QQQ	$469	$115 ▲	32.5%	1,055	0.3%	Finance
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$468		0.0%	10,535	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$388	$26 ▼	-6.3%	1,494	0.2%	ETF
DE Deere & Company	$350	$41 ▼	-10.5%	850	0.2%	Industrial Products
BN Brookfield	$342	$35 ▲	11.6%	8,158	0.2%	Finance
PG Procter & Gamble	$314		0.0%	1,938	0.2%	Consumer Staples
GOOG Alphabet	$311	$4 ▲	1.1%	2,041	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$309	$90 ▼	-22.6%	6,271	0.2%	ETF
ADP Automatic Data Processing	$307		0.0%	1,230	0.2%	Business Services
IWM iShares Russell 2000 ETF	$297	$2,194 ▼	-88.1%	1,411	0.2%	Finance
BAM Brookfield Asset Management	$284	$55 ▲	24.2%	6,747	0.2%	Finance
AMT American Tower	$270	$1 ▼	-0.3%	1,367	0.2%	Finance
AMZN Amazon.com	$261	$6 ▼	-2.2%	1,446	0.2%	Retail/Wholesale
MA Mastercard	$241	$48 ▼	-16.7%	500	0.2%	Business Services
LLY Eli Lilly and Company	$228		0.0%	293	0.1%	Medical
JPM JPMorgan Chase & Co.	$223		0.0%	1,115	0.1%	Finance
VGT Vanguard Information Technology ETF	$206	$26 ▲	14.6%	393	0.1%	ETF
INTC Intel	$199		0.0%	4,500	0.1%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$182		0.0%	5,079	0.1%	Finance
ABBV AbbVie	$176		0.0%	964	0.1%	Medical
OWL Blue Owl Capital	$174	$28 ▲	19.4%	9,250	0.1%	Finance
MCK McKesson	$169		0.0%	315	0.1%	Medical
CVX Chevron	$152	$13 ▼	-8.0%	963	0.1%	Oils/Energy
RTX RTX	$150		0.0%	1,540	0.1%	Aerospace
WBA Walgreens Boots Alliance	$134		0.0%	6,163	0.1%	Retail/Wholesale
WMT Walmart	$127	$85 ▲	200.0%	2,100	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$126	$1 ▲	0.4%	241	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$119	$24 ▼	-16.8%	456	0.1%	ETF
BAC Bank of America	$119		0.0%	3,145	0.1%	Finance
BP BP	$117	$1 ▼	-0.7%	3,104	0.1%	Oils/Energy
MO Altria Group	$110		0.0%	2,520	0.1%	Consumer Staples
THC Tenet Healthcare	$103		0.0%	984	0.1%	Medical
SCHK Schwab 1000 Index ETF	$100	$4 ▲	3.7%	1,983	0.1%	ETF
ABT Abbott Laboratories	$79		0.0%	692	0.0%	Medical
LW Lamb Weston	$79		0.0%	738	0.0%	Consumer Staples
SLV iShares Silver Trust	$75		0.0%	3,310	0.0%	ETF
EPD Enterprise Products Partners	$75	$25 ▼	-25.1%	2,569	0.0%	Oils/Energy
TRV Travelers Companies	$75		0.0%	325	0.0%	Finance
TTWO Take-Two Interactive Software	$74		0.0%	500	0.0%	Consumer Discretionary
TXN Texas Instruments	$73	$1 ▲	1.0%	419	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$71	$21 ▲	41.2%	967	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$70	$49 ▼	-41.3%	1,528	0.0%	ETF
CAG Conagra Brands	$69		0.0%	2,327	0.0%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$68		0.0%	202	0.0%	ETF
IBM International Business Machines	$65		0.0%	341	0.0%	Computer and Technology
TSLA Tesla	$63		0.0%	360	0.0%	Auto/Tires/Trucks
WM Waste Management	$62		0.0%	290	0.0%	Business Services
HD Home Depot	$61	$20 ▲	50.0%	159	0.0%	Retail/Wholesale
GE General Electric	$61		0.0%	347	0.0%	Transportation
IJJ iShares S&P Mid-Cap 400 Value ETF	$61		0.0%	515	0.0%	ETF
PFG Principal Financial Group	$60	$4 ▼	-6.7%	691	0.0%	Finance
VMI Valmont Industries	$57		0.0%	248	0.0%	Industrial Products
DUK Duke Energy	$57		0.0%	587	0.0%	Utilities
NEM Newmont	$54	$41 ▲	313.8%	1,502	0.0%	Basic Materials
UPS United Parcel Service	$54	$2 ▼	-2.9%	365	0.0%	Transportation
CLX Clorox	$53		0.0%	346	0.0%	Consumer Staples
FDX FedEx	$44	$1 ▲	1.3%	153	0.0%	Transportation
GLD SPDR Gold Shares	$44		0.0%	214	0.0%	Finance
RF Regions Financial	$43		0.0%	2,026	0.0%	Finance
VIRT Virtu Financial	$43	$43 ▲	New Holding	2,081	0.0%	Finance
VTV Vanguard Value ETF	$42	$3 ▼	-7.6%	255	0.0%	ETF
ET Energy Transfer	$41	$41 ▲	New Holding	2,626	0.0%	Oils/Energy
AMAT Applied Materials	$41		0.0%	200	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$40		0.0%	366	0.0%	ETF
NOC Northrop Grumman	$38		0.0%	80	0.0%	Aerospace
T AT&T	$38	$0 ▲	0.5%	2,159	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$37	$37 ▲	New Holding	2,028	0.0%	Oils/Energy
PEP PepsiCo	$36	$1 ▼	-2.4%	205	0.0%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$35		0.0%	915	0.0%	ETF
SCHB Schwab US Broad Market ETF	$35	$1 ▲	2.9%	566	0.0%	ETF
JPC Nuveen Preferred & Income Opportunities Fund	$34		0.0%	4,708	0.0%	Financial Services
JNJ Johnson & Johnson	$33		0.0%	208	0.0%	Medical