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Stock research / United States / Funds / RE Dickinson Investment Advisors, LLC

RE Dickinson Investment Advisors, LLC

CIK 1801241 · latest 13F filed 13 February 2025 · Read the filing on EDGAR

RE Dickinson Investment Advisors, LLC reported 323 US-listed holdings worth $1.77 billion in its 13F for the quarter ended 31 December 2024, filed 13 February 2025. Its largest: Schwab Strategic Trust (20.9%), Vanguard Ftse Developed Markets (9.1%) and Vanguard Ftse Emerging Markets (8.2%). Against the quarter before, it opened 91 positions, added to 71, trimmed 20 and sold out of 9.

Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.

Reported holdings$1.77B+899.1% on Q3 2024
Positions323+82 on Q3 2024
The largest ten72.9%of its reported holdings
Latest 13FQ4 2024filed 13 February 2025
Where the money is
Added toHeldTrimmed
SCHG20.9%VEA9.1%VWO8.2%IVV6.6%IWD6.1%BRKB5.2%SCHM4.7%BND4.1%AAPL4.0%UNP3.9%SCHV2.9%TOTL2.4%SCHP2.2%VTWO2.1%290 more17.6%

The 14 largest of its 304 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.

Reported holdings, quarter by quarter
Q3 2024: $177.4 million in 241 positions$177MQ3 24Q4 2024: $1.77 billion in 323 positions$1.77BQ4 24

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 91Added 71Held 141Trimmed 20Sold out 9
Opened: 91Added: 71Held: 141Trimmed: 20Sold out: 9

Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held

Opened 91

  1. Brookfield Infrastructure Co. BIPC$6.3 million
  2. Morgan Stanley Direct Lendin MSDL$842,000
  3. SPDR Portfolio Small Cap ETF SPSM$645,000
  4. SPDR Ser Trust SPYM$643,000
  5. Vanguard Admiral FDS Inc. IVOO$466,000
  6. Permian Resources Corp. PR$413,000
  7. Select Sector SPDR Trust XLC$258,000
  8. Virtu Financial, Inc. VIRT$190,000

and 83 more in the table below

Added to 71

  1. Schwab Strategic Trust SCHG+991,921 shares · +293%
  2. Schwab US Mid-Cap ETF SCHM+195,982 shares · +192%
  3. Schwab Strategic Trust SCHV+133,073 shares · +219%
  4. Schwab Strategic Trust SCHP+70,307 shares · +89%
  5. Schwab US Large Cap SCHX+40,688 shares · +191%
  6. Schwab Strategic Trust SCHF+45,226 shares · +101%
  7. Vanguard Ftse Developed Markets VEA+15,670 shares · +5%
  8. Vanguard Total Bond Market ETF BND+7,514 shares · +8%

and 63 more in the table below

Trimmed 20

  1. Amgen Inc. AMGN-1,765 shares · -82%
  2. Eli Lilly & Co. LLY-250 shares · -84%
  3. iShares Trust IJT-943 shares · -27%
  4. Apple Inc. AAPL-379 shares · -1%
  5. SPDR Gold Trust GLD-368 shares · -63%
  6. Delek US Hldgs Inc. New DK-3,660 shares · -97%
  7. Union Pacific Corp. UNP-250 shares · -1%
  8. Oaktree Specialty Lending Corp. Com OCSL-2,344 shares · -100%

and 12 more in the table below

Sold out of 9

  1. Brookfield Infrastructure Co.$672,905 last quarter
  2. LyondellBasell Industries N.V. LYB$72,021 last quarter
  3. Schwab Strategic Trust SCHZ$36,638 last quarter
  4. Papa John's International, Inc. PZZA$18,316 last quarter
  5. Toast, Inc. TOST$567 last quarter
  6. Lithium Americas Argentina C$326 last quarter
  7. Celsius Holdings, Inc. CELH$157 last quarter
  8. Soundhound Ai Inc. SOUN$117 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG1,330,888$370.9 million20.92%+991,921
Vanguard Ftse Developed Markets VEA336,590$161.0 million9.08%+15,670
Vanguard Ftse Emerging Markets VWO329,617$145.2 million8.19%+10,489
iShares Core S&P 500 ETF IVV19,953$117.5 million6.63%+266
iShares Russell 1000 Value Inde IWD58,746$108.8 million6.13%+1,573
Berkshire Hathaway Inc. Class B BRKB20,482$92.8 million5.24%+13
Schwab US Mid-Cap ETF SCHM298,027$82.6 million4.66%+195,982
Vanguard Total Bond Market ETF BND101,890$73.3 million4.13%+7,514
Apple Inc. AAPL28,174$70.6 million3.98%-379
Union Pacific Corp. UNP30,382$69.3 million3.91%-250
Schwab Strategic Trust SCHV193,949$50.6 million2.85%+133,073
Ssga Funds Management Inc. TOTL109,270$43.0 million2.43%+9,530
Schwab Strategic Trust SCHP149,260$38.6 million2.17%+70,307
Vanguard Scottsdale FDS VTWO40,801$36.4 million2.06%+678
Brookfield Infrast Partners BIP108,822$34.6 million1.95%+1,884
Vanguard Mid Cap Index ETF VO8,553$22.6 million1.27%+321
Litman Gregory FDS Trust BDVG173,684$19.9 million1.12%+2,665
Schwab Strategic Trust SCHF90,104$16.7 million0.94%+45,226
Schwab US Large Cap SCHX62,028$14.4 million0.81%+40,688
1/100 Berkshire Htwy A Class A200$13.6 million0.77%no change
Schwab Strategic Trust SCHE48,387$12.9 million0.73%+8,108
Microsoft Corp. MSFT2,130$9.0 million0.51%no change
Caterpillar Inc. CAT2,467$8.9 million0.50%no change
Schwab Strategic Trust SCHD29,646$8.1 million0.46%+18,832
Invesco QQQ Trust QQQ1,248$6.4 million0.36%+7
Brookfield Infrastructure Co. BIPC15,668$6.3 million0.35%new
Schwab Strategic Trust SCHA23,944$6.2 million0.35%+14,067
Alphabet Inc. GOOGL3,141$5.9 million0.34%no change
Invesco Exch Traded FD Trust II SPHD10,535$5.1 million0.29%no change
Brookfield Corporation BN8,173$4.7 million0.26%+15
Alphabet Inc. GOOG2,066$3.9 million0.22%+20
Brookfield Asset Management Ltd. BAM6,962$3.8 million0.21%+215
Deere & Co. DE850$3.6 million0.20%no change
Automatic Data Processing Inc. ADP1,230$3.6 million0.20%no change
Blue Owl Capital Inc. OWL15,152$3.5 million0.20%-1,130
iShares Trust IJT2,494$3.4 million0.19%-943
Procter & Gamble Co. PG1,938$3.2 million0.18%no change
SPDR S&P 500 Growth ETF SPYG3,501$3.1 million0.17%+86
JPMorgan Chase & Co. JPM1,205$2.9 million0.16%no change
Vanguard World FD MGC1,340$2.9 million0.16%+1,310
Amazon.com Inc. AMZN1,272$2.8 million0.16%+40
Mastercard Inc. MA500$2.6 million0.15%no change
Enterprise Products Partners LP EPD8,374$2.6 million0.15%+1,151
Schwab Strategic Trust SCHK9,180$2.6 million0.15%+5,940
American Tower Corp. AMT1,294$2.4 million0.13%no change
Vanguard World FD VGT349$2.2 million0.12%-44
iShares Russell 2000 ETF IWM925$2.0 million0.12%+75
Phillips Edison & Company, Inc. PECO5,079$1.9 million0.11%no change
Walmart Inc. WMT2,100$1.9 million0.11%no change
McKesson Corp. MCK315$1.8 million0.10%no change
Sila Realty Trust Inc. SILA7,362$1.8 million0.10%-1,304
RTX Corp. RTX1,540$1.8 million0.10%no change
AbbVie Inc. ABBV965$1.7 million0.10%+1
Chevron Corp. CVX1,064$1.5 million0.09%+1
Tesla, Inc. TSLA360$1.5 million0.08%no change
SPDR S&P 500 SPY241$1.4 million0.08%no change
Vanguard S&P 500 VOO257$1.4 million0.08%+32
J P Morgan Exchange Traded F JEPI2,376$1.4 million0.08%+18
Altria Group, Inc. MO2,520$1.3 million0.07%no change
Tenet Healthcare Corp. THC984$1.2 million0.07%-48
Bank of America Corp. BAC2,793$1.2 million0.07%no change
Newmont Corp. NEM3,056$1.1 million0.06%+2,693
iShares Silver Trust SLV4,006$1.1 million0.06%+696
FS KKR Cap Corp. FSK4,847$1.1 million0.06%+686
BP plc BP3,462$1.0 million0.06%+358
Amgen Inc. AMGN387$1.0 million0.06%-1,765
Mplx LP MPLX2,017$965,0000.05%+208
AT&T Inc. T4,224$962,0000.05%+214
Take-Two Interactive Software, Inc. TTWO500$920,0000.05%no change
Morgan Stanley Direct Lendin MSDL4,077$842,0000.05%new
Western Midstream Partners L WES2,168$833,0000.05%+388
Texas Instruments Inc. TXN442$828,0000.05%+18
iShares Trust IWF202$811,0000.05%no change
EPR Properties EPR1,825$809,0000.05%-212
Intel Corp. INTC4,023$807,0000.05%-477
Travelers Companies, Inc. TRV325$783,0000.04%no change
Abbott Laboratories ABT664$751,0000.04%no change
International Business Machines Corp. IBM311$684,0000.04%+3
Duke Energy Corp. DUK620$668,0000.04%+33
Allstate Corp. ALL342$659,0000.04%+2
SPDR Portfolio Small Cap ETF SPSM1,435$645,0000.04%new
iShares S&P Midcap 400 Value in IJJ515$644,0000.04%no change
SPDR Ser Trust SPYM933$643,0000.04%new
Conagra Brands Inc. CAG2,159$599,0000.03%+1
General Electric Co. GE349$583,0000.03%+2
Walgreens Boots Alliance Inc.6,163$575,0000.03%no change
Principal Financial Group Inc. PFG709$549,0000.03%+6
SPDR Gold Trust GLD214$518,0000.03%-368
Lamb Weston Holdings, Inc. LW738$493,0000.03%no change
FedEx Corp. FDX168$473,0000.03%no change
Vanguard Admiral FDS Inc. IVOO442$466,0000.03%new
Danaher Corp. DHR201$461,0000.03%+101
United Parcel Service Inc. UPS365$460,0000.03%no change
Realty Income Corp. O859$459,0000.03%-167
Vanguard Value ETF VTV255$432,0000.02%no change
Boeing Co. BA241$427,0000.02%+100
iShares Core S&P Small-Cap ETF IJR369$425,0000.02%no change
Compass Diversified CODI1,837$424,0000.02%+203
Fiserv Inc. FISV204$419,0000.02%no change
Permian Resources Corp. PR2,871$413,0000.02%new
Schwab Strategic Trust SCHB1,715$389,0000.02%+1,145
Oracle Corp. ORCL232$387,0000.02%no change
Northrop Grumman Corp. NOC80$375,0000.02%no change
Invesco Exchange Traded FD T PRF915$369,0000.02%no change
Wells Fargo & Company WFC523$367,0000.02%+3
Eli Lilly & Co. LLY46$355,0000.02%-250
Kellanova K436$353,0000.02%no change
Home Depot, Inc. HD88$341,0000.02%+10
Financial Select Sector SPDR ETF XLF700$338,0000.02%no change
McDonald's Corp. MCD114$331,0000.02%+9
Johnson Controls International plc JCI411$326,0000.02%+8
Applied Materials Inc. AMAT200$325,0000.02%no change
PepsiCo Inc. PEP209$317,0000.02%+2
Meta Platforms, Inc. META50$293,0000.02%no change
Starbucks Corp. SBUX317$289,0000.02%+12
iShares Trust IWS203$263,0000.01%no change
Select Sector SPDR Trust XLC266$258,0000.01%new
Discover Finl Svcs149$257,0000.01%+1
Bristol-Myers Squibb Co. BMY452$256,0000.01%+102
GE Vernova Inc. GEV75$247,0000.01%-11
Philip Morris International Inc. PM200$243,0000.01%no change
Analog Devices Inc. ADI113$240,0000.01%no change
ExxonMobil Holdings Corp. XOM220$237,0000.01%no change
Alliant Energy Corp. LNT400$237,0000.01%no change
Prudential Financial Inc. PRU200$237,0000.01%no change
Costco Wholesale Corp. COST26$235,0000.01%no change
Vanguard FTSE All-World ex-US ETF VEU408$234,0000.01%no change
Emerson Electric Co. EMR183$227,0000.01%no change
Marvell Technology, Inc. MRVL201$222,0000.01%no change
Johnson & Johnson JNJ148$214,0000.01%-60
Regions Financial Corp. RF911$214,0000.01%no change
Watsco Inc. WSO44$211,0000.01%no change
Coca-Cola Co. KO336$209,0000.01%+18
Uber Technologies, Inc. UBER340$205,0000.01%no change
Becton Dickinson & Co. BDX86$196,0000.01%no change
Walt Disney Co. DIS175$195,0000.01%+19
Virtu Financial, Inc. VIRT532$190,0000.01%new
iShares Core Dividend Growth DGRO300$184,0000.01%no change
Target Corp. TGT134$181,0000.01%no change
Visa Inc. V57$180,0000.01%no change
Casey's General Stores, Inc. CASY45$179,0000.01%no change
Consolidated Edison Inc. ED200$178,0000.01%no change
iShares Trust IWO60$173,0000.01%no change
Morgan Stanley MS138$173,0000.01%+1
Pfizer Inc. PFE625$166,0000.01%+2
Lockheed Martin Corp. LMT34$165,0000.01%no change
iShares Russell Mid-Cap Growth ETF IWP130$165,0000.01%no change
Constellation Energy Corp. CEG72$161,0000.01%+10
Vanguard Small Cap Growth ETF VBK56$157,0000.01%-38
iShares Bitcoin Trust ETF IBIT288$153,0000.01%+25
Energy Recovery Inc. ERII1,000$147,0000.01%no change
Energy Transfer LP ET724$142,0000.01%new
Arcbest Corp. ARCB150$140,0000.01%no change
Comcast Corp. CMCSA370$139,0000.01%+7
Select Sector SPDR Trust XLE160$137,0000.01%no change
United States Antimony Corp. UAMY7,700$136,0000.01%new
Tyson Foods, Inc. TSN210$121,0000.01%no change
Expeditors International of Washington Inc. EXPD104$115,0000.01%no change
Nuveen PFD & Income Opportun JPC1,406$111,0000.01%-3,302
Dominion Energy, Inc. D200$108,0000.01%no change
SPDR S&P MidCap 400 ETF MDY19$108,0000.01%no change
PIMCO ETF Trust CORP111$106,0000.01%no change
First Trust Exchange Traded FD FXH100$104,0000.01%no change
Tidal Trust II IRET500$101,0000.01%no change
SFL Corporation Ltd SFL978$100,0000.01%no change
Harley-Davidson, Inc. HOG322$97,0000.01%+122
Extra Space Storage Inc. EXR64$96,0000.01%no change
iShares Trust IWN58$95,0000.01%no change
U.S. Bancorp USB191$91,0000.01%+12
Enbridge Inc ENB206$87,0000.00%no change
Goldman Sachs Group Inc. GS15$86,0000.00%no change
Block, Inc. XYZ100$85,0000.00%no change
Verizon Communications Inc. VZ209$84,0000.00%no change
Mondelez International, Inc. MDLZ138$83,0000.00%no change
Howmet Aerospace Inc. HWM72$79,0000.00%no change
GE HealthCare Technologies Inc. GEHC100$78,0000.00%no change
Exelon Corp. EXC199$75,0000.00%no change
Occidental Petroleum Corp. OXY148$73,0000.00%no change
Wisdomtree Trust DTD95$72,0000.00%-38
Cisco Systems, Inc. CSCO119$70,0000.00%+7
First Trust Exchange-Traded FD FTCS79$69,0000.00%no change
NVIDIA Corp. NVDA50$67,0000.00%no change
PulteGroup Inc. PHM57$62,0000.00%no change
Huntington Bancshares Inc. HBAN376$62,0000.00%no change
Cion Invt Corp. CION538$61,0000.00%new
Carnival Corp. Ltd. CCL236$59,0000.00%no change
Adams Express Company ADX288$58,0000.00%no change
Blackstone Inc. BX33$57,0000.00%no change
PayPal Holdings, Inc. PYPL65$55,0000.00%no change
Phillips 66 PSX43$49,0000.00%no change
Vanguard Intl Equity Index F VT40$47,0000.00%no change
Delta Air Lines, Inc. DAL76$46,0000.00%no change
American Airlines Group Inc. AAL265$46,0000.00%no change
Advanced Micro Devices Inc. AMD37$45,0000.00%no change
Manulife Financial Corporation MFC144$44,0000.00%no change
ProShares Trust OILK100$44,0000.00%no change
Freeport-McMoRan Inc. FCX104$40,0000.00%no change
SPDR Index SHS FDS SPEU100$40,0000.00%no change
Qualcomm Inc. QCOM25$39,0000.00%+5
Kinder Morgan, Inc. KMI144$39,0000.00%+11
General Dynamics Corp. GD14$37,0000.00%no change
Regeneron Pharmaceuticals, Inc. REGN5$36,0000.00%no change
Best Buy Co., Inc. BBY42$36,0000.00%no change
Capital Group GBL Growth Eqt CGGO117$34,0000.00%new
Brookfield Wealth Sol Ltd BNT58$33,0000.00%no change
Amc Entmt Hldgs Inc. AMC791$31,0000.00%no change
Smith & Wesson Brands Inc. SWBI300$30,0000.00%no change
Boston Beer Inc. SAM10$30,0000.00%no change
SPDR Portfolio Developed World SPDW82$28,0000.00%new
John Hancock Exchange Traded JHMM41$24,0000.00%new
SPDR Ser Trust SPYV45$23,0000.00%new
Capital Group Growth ETF CGGR63$23,0000.00%new
CVS Health Corp. CVS50$22,0000.00%no change
Tilray Brands Inc. TLRY1,586$21,0000.00%no change
InterContinental Hotels Group PLC IHG17$21,0000.00%no change
Delek US Hldgs Inc. New DK110$20,0000.00%-3,660
Lumen Technologies, Inc. LUMN371$20,0000.00%no change
WK Kellogg Co.108$19,0000.00%no change
TJX Companies Inc. TJX16$19,0000.00%no change
Clearway Energy, Inc. CWEN73$19,0000.00%new
Quantumscape Corp. QS345$18,0000.00%no change
Corning Inc. GLW35$17,0000.00%no change
iShares Trust AOR28$16,0000.00%no change
Roper Technologies Inc. ROP3$16,0000.00%new
HP Inc. HPQ48$16,0000.00%new
Yeti Holdings, Inc. YETI40$15,0000.00%no change
Paychex Inc. PAYX10$14,0000.00%new
Arthur J. Gallagher & Co. AJG5$14,0000.00%new
Genesis Energy L P GEL118$12,0000.00%+2
Compass Minerals Intl Inc. CMP104$12,0000.00%no change
Ford Motor Co. F115$12,0000.00%+9
American Outdoor Brands Inc. AOUT75$11,0000.00%no change
Clorox Co. CLX6$10,0000.00%no change
Alcoa Corp. AA24$9,0000.00%no change
Hewlett Packard Enterprise Co. HPE44$9,0000.00%new
Tidal ETF Trust FXED49$9,0000.00%new
MP Materials Corp. MP50$8,0000.00%no change
General Motors Co. GM15$8,0000.00%new
American Electric Power Co. Inc. AEP9$8,0000.00%new
Adient plc ADNT39$7,0000.00%no change
Black Hills Corp. BKH12$7,0000.00%no change
ONEOK Inc. OKE7$7,0000.00%new
ConocoPhillips COP7$7,0000.00%new
Cricut Inc. CRCT100$6,0000.00%no change
Invesco Exch Traded FD Trust II QQQM3$6,0000.00%no change
Alamos Gold Inc. New AGI30$6,0000.00%no change
Teck Resources Ltd TECK14$6,0000.00%new
Main STR Cap Corp. MAIN11$6,0000.00%new
KKR & Co. Inc. KKR4$6,0000.00%new
Siriusxm Holdings Inc. SIRI22$5,0000.00%no change
Peloton Interactive, Inc. PTON59$5,0000.00%no change
Occidental Pete Corp.15$4,0000.00%no change
Hancock John Tax-Advantaged HTD20$4,0000.00%new
Amerisafe Inc. AMSF7$4,0000.00%new
Dollar Tree, Inc. DLTR5$4,0000.00%new
Artivion, Inc. AORT13$4,0000.00%new
Unitil Corp. UTL7$4,0000.00%new
Charles Schwab Corp. SCHW6$4,0000.00%new
Honda Motor Co. Ltd. HMC12$3,0000.00%no change
Lithium Amers Corp. New LAC100$3,0000.00%no change
MV Oil Trust MVO32$3,0000.00%new
Steel Dynamics Inc. STLD3$3,0000.00%new
Wheaton Precious Metals Corp. WPM5$3,0000.00%new
Barrick Gold Corp.21$3,0000.00%new
Williams Companies, Inc. WMB5$3,0000.00%new
Westinghouse Air Brake Technologies Corp. WAB1$2,0000.00%no change
GSK plc GSK5$2,0000.00%new
First Financial Northwest in10$2,0000.00%new
Invesco Exch Traded FD Trust II PGX13$2,0000.00%new
Dana Inc. DAN15$2,0000.00%new
Essential Utilities, Inc. WTRG5$2,0000.00%new
BlackRock Enhancd Cap & Inm CII10$2,0000.00%new
Oxford Lane Cap Corp.35$2,0000.00%new
Plains All American Pipeline L.p./plains All American Finance Co. PAA9$2,0000.00%new
Nucor Corp. NUE2$2,0000.00%new
Calumet Inc. CLMT9$2,0000.00%new
Reaves Util Income FD UTG5$2,0000.00%new
Gladstone Commercial Corp. GOOD10$2,0000.00%new
Vale S.A. VALE24$2,0000.00%new
Oaktree Specialty Lending Corp. Com OCSL5$1,0000.00%-2,344
Evergy, Inc. EVRG1$1,0000.00%no change
SLR Investment Corp. SLRC4$1,0000.00%no change
Archer-Daniels-Midland Co. ADM1$1,0000.00%no change
Stratasys Ltd SSYS7$1,0000.00%no change
Nthn Dynasty Mins NAK175$1,0000.00%no change
AllianceBernstein Natl Mun I AFB7$1,0000.00%new
Nuveen Closed-End Funds DIAX6$1,0000.00%new
Big 5 Sporting Goods Corp.50$1,0000.00%new
BlackRock Muni Income Trust II BLE8$1,0000.00%new
Gladstone Investment Corp GAIN8$1,0000.00%new
Campbell'S Co. CPB2$1,0000.00%new
Xerox Holdings Corp. XRX10$1,0000.00%new
DXC Technology Co. DXC3$1,0000.00%new
Midcap Financial Invstmnt Co. MFIC6$1,0000.00%new
Haleon plc HLN7$1,0000.00%new
PIMCO Strategic Income FD RCS15$1,0000.00%new
BlackRock Enhanced Equity Di BDJ10$1,0000.00%new
PPL Corp. PPL3$1,0000.00%new
Lineage Cell Therapeutics in LCTX205$1,0000.00%new
Gladstone LD Corp. LAND10$1,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.