RE Dickinson Investment Advisors, LLC — Q2 2023 13F Holdings

Name: RE Dickinson Investment Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801241

Total reported value

$177.3M

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Full holdings list this quarter

Showing top 200 holdings (of 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	6.02%	—	+0.55%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.07%	—	+1.96%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.72%	—	+6.12%
4	SNXFX	Schwab 1000 Index-inv	Stock-Other	4.70%	—	-1.56%
5	CADEX	Cion Ares Divers Cred-a	Stock-Other	4.35%	—	+4.07%
6	GIREX	Apollo Diversif Rl Est-a	Stock-Other	4.12%	—	+2.59%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.59%	—	+8.74%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.48%	—	-1.32%
9	✓	Bluerock Total Income Real Estate A	Stock-Other	3.43%	—	+4.14%
10	CSUAX	Cohen & Steers Gl Infr-a	Stock-Other	3.20%	—	+1.98%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.46%	—	+0.42%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.45%	—	+2.99%
13	UNP	Union Pacific CORP	Stock-Industrials	2.43%	—	+2.57%
14	BINIX	Baron International Grow-ins	Stock-Other	2.43%	—	+2.42%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.37%	—	+0.85%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.31%	—	+3.69%
17	AAPL	Apple INC	Stock-Tech	2.22%	—	-0.42%
18	REEIX	RBC Emerging Markets Eq-i	Stock-Other	2.22%	—	+5.35%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	-0.55%
20	PRFRX	T Rowe Pr Floating Rate-inv	Stock-Other	1.80%	—	+3.07%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.61%	—	+1.68%
22	NPSAX	Nuveen Preferred Securit-a	Stock-Other	1.57%	—	+2.99%
23	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.47%	—	+1.01%
24	HACAX	Harbor Capital Apprecia-inst	Stock-Other	1.46%	—	-1.98%
25	BND	Vanguard Total Bond Market	ETF-Other	1.42%	—	+12.64%
26	SNVXX	Schwab Govt Mny Fnd-inv	Stock-Other	1.40%	—	-0.80%
27	JAFIX	Janus Hndrsn Flex Bnd-t	Stock-Other	1.36%	—	+11.87%
28	DBLTX	Doubleline Ttl Rtrn Bnd-i	Stock-Other	1.34%	—	+9.82%
29	EIPCX	Param Comm Strat Fd Class I	Stock-Other	1.21%	—	+4.78%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.99%	—	+12.48%
31	SAMHX	Virtus Seix High Yield-i	Stock-Other	0.95%	—	+14.62%
32	GIOIX	Guggenheim Macro Opport-i	Stock-Other	0.92%	—	+27.42%
33	BBNIX	Bbh Income Fund-i	Stock-Other	0.91%	—	+3.86%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.81%	—	-7.37%
35	SAMBX	Virtus Seix Flt Rt Hi Inc-i	Stock-Other	0.76%	—	+11.68%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	-6.54%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+11.74%
38	BIGFX	Baron International Grow-rtl	Stock-Other	0.74%	—	-6.14%
39	GIBLX	Guggenheim Tot Ret Bnd-p	Stock-Other	0.67%	—	+1.85%
40	HCAIX	Harbor Capital Apprecia-inv	Stock-Other	0.60%	—	-28.76%
41	PHYZX	Pgim High Yield-z	Stock-Other	0.60%	—	+16.87%
42	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	0.56%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+3.59%
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.53%	—	-6.23%
45	DLTNX	Doubleline Ttl Rtrn Bnd-n	Stock-Other	0.44%	—	-18.05%
46	LGILX	Schwab Select Lrg Cap Gr	Stock-Other	0.41%	—	-5.77%
47	BTU	Peabody Energy Corporation	Stock-Energy	0.38%	—	+900.00%
48	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	0.37%	—	+0.82%
49	LEXCX	Voya CORP Ldrs-ser B-a	Stock-Other	0.36%	—	-3.92%
50	BLPRCRI	Blackstone Private Credit-i	Stock-Other	0.32%	—	—

1–50 of 200