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CIK: 0001801241
Total reported value
$177.3M
$177.3M
227 檔
44.7%
The Q1 2024 SEC filing reveals that RE Dickinson Investment Advisors, LLC held a total portfolio value of $177.3M, covering 227 public equity positions.
During Q1 2024, RE Dickinson Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.07% | — | +26.77% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.50% | — | +27.79% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.61% | — | -6.30% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | — | +57.50% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.16% | — | +24.36% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.33% | — | -0.85% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.99% | — | +9.00% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.80% | — | -13.29% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.08% | — | +53.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.19% | — | -3.01% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.67% | — | -15.31% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.66% | — | -56.22% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.17% | — | +14.06% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.13% | — | -0.31% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.89% | — | +574.37% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | — | -4.95% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | — | +5.37% | |
| 18 | BDVG | Imgp Berkshire Dividend Gr | ETF-Other | 1.02% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | — | -86.70% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | — | -5.77% | |
| 21 | BTU | Peabody Energy Corporation | Stock-Energy | 0.79% | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | — | -38.76% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.60% | — | -87.50% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | — | +9.64% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | -1.53% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | — | — | |
| 27 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.35% | — | -10.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | +32.54% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.29% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | -6.33% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.22% | — | -10.53% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.21% | — | +11.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +1.14% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | — | -22.59% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -88.08% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | — | +24.23% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.17% | — | -0.29% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -2.23% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | — | -16.67% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | +14.58% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 49 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.11% | — | +19.35% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | — |
According to official SEC Form 13F filings, RE Dickinson Investment Advisors, LLC reported a total U.S. public equity portfolio value of $177.3M across 227 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, VEA, VWO) accounted for 44.7% of total reported equity market value during Q1 2024.
During Q1 2024, RE Dickinson Investment Advisors, LLC's top holdings by market value included SCHG (16.1%)、VEA (12.5%)、VWO (8.6%). The largest single position, SCHG, represented 16.1% of total portfolio value.
In Q1 2024, RE Dickinson Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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