Re Dickinson Investment Advisors, LLC Top Holdings and 13F Report (2025) About Re Dickinson Investment Advisors, LLCInvestment ActivityRe Dickinson Investment Advisors, LLC has $1.77 million in total holdings as of December 31, 2024.Re Dickinson Investment Advisors, LLC owns shares of 323 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 25.91% of the portfolio was purchased this quarter.About 45.93% of the portfolio was sold this quarter.This quarter, Re Dickinson Investment Advisors, LLC has purchased 241 new stocks and bought additional shares in 74 stocks.Re Dickinson Investment Advisors, LLC sold shares of 20 stocks and completely divested from 28 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $370,918Vanguard FTSE Developed Markets ETF $160,957Vanguard FTSE Emerging Markets ETF $145,163iShares Core S&P 500 ETF $117,457iShares Russell 1000 Value ETF $108,756 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $6,269 HoldingMORGAN STANLEY DIRECT LENDIN $842 HoldingSPDR Portfolio S&P 600 Small Cap ETF $645 HoldingSPDR Portfolio S&P 500 ETF $643 HoldingVanguard S&P Mid-Cap 400 ETF $466 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 991,921 shares (about $276.45K)Schwab U.S. Mid-Cap ETF 195,982 shares (about $54.31K)Schwab U.S. Large-Cap Value ETF 133,073 shares (about $34.69K)Schwab U.S. TIPS ETF 70,307 shares (about $18.16K)Schwab US Large-Cap ETF 40,688 shares (about $9.43K) Largest Sales this Quarter Amgen 1,765 shares (about $4.60K)Eli Lilly and Company 250 shares (about $1.93K)iShares S&P Small-Cap 600 Growth ETF 943 shares (about $1.28K)Apple 379 shares (about $949.10)SPDR Gold Shares 368 shares (about $890.77) Sector Allocation Over TimeMap of 500 Largest Holdings ofRe Dickinson Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$370,918$276,448 ▲292.6%1,330,88820.9%ETFVEAVanguard FTSE Developed Markets ETF$160,957$7,493 ▲4.9%336,5909.1%ETFVWOVanguard FTSE Emerging Markets ETF$145,163$4,619 ▲3.3%329,6178.2%ETFIVViShares Core S&P 500 ETF$117,457$1,566 ▲1.4%19,9536.6%ETFIWDiShares Russell 1000 Value ETF$108,756$2,912 ▲2.8%58,7466.1%ETFBRK.BBerkshire Hathaway$92,841$59 ▲0.1%20,4825.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$82,583$54,306 ▲192.1%298,0274.7%ETFBNDVanguard Total Bond Market ETF$73,269$5,403 ▲8.0%101,8904.1%ETFAAPLApple$70,554$949 ▼-1.3%28,1744.0%Computer and TechnologyUNPUnion Pacific$69,285$570 ▼-0.8%30,3823.9%TransportationSCHVSchwab U.S. Large-Cap Value ETF$50,563$34,692 ▲218.6%193,9492.9%ETFTOTLSPDR Doubleline Total Return Tactical ETF$43,041$3,754 ▲9.6%109,2702.4%ETFSCHPSchwab U.S. TIPS ETF$38,554$18,160 ▲89.0%149,2602.2%ETFVTWOVanguard Russell 2000 ETF$36,448$606 ▲1.7%40,8012.1%ETFBIPBrookfield Infrastructure Partners$34,594$599 ▲1.8%108,8222.0%FinanceVOVanguard Mid-Cap ETF$22,591$848 ▲3.9%8,5531.3%ETFBDVGiMGP Berkshire Dividend Growth ETF$19,914$306 ▲1.6%173,6841.1%ETFSCHFSchwab International Equity ETF$16,669$8,367 ▲100.8%90,1040.9%ETFSCHXSchwab US Large-Cap ETF$14,378$9,431 ▲190.7%62,0280.8%ETF1/100 BERKSHIRE HTWY A CLASS A$13,6180.0%2000.8%COMSCHESchwab Emerging Markets Equity ETF$12,885$2,159 ▲20.1%48,3870.7%ETFMSFTMicrosoft$8,9770.0%2,1300.5%Computer and TechnologyCATCaterpillar$8,9490.0%2,4670.5%Industrial ProductsSCHDSchwab US Dividend Equity ETF$8,099$5,145 ▲174.1%29,6460.5%ETFQQQInvesco QQQ$6,378$36 ▲0.6%1,2480.4%FinanceBROOKFIELD INFRASTRUCTURE CO$6,269$6,269 ▲New Holding15,6680.4%COM SUB VTG ASCHASchwab US Small-Cap ETF$6,192$3,638 ▲142.4%23,9440.3%ETFGOOGLAlphabet$5,9460.0%3,1410.3%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,0890.0%10,5350.3%ETFBNBrookfield$4,695$9 ▲0.2%8,1730.3%FinanceGOOGAlphabet$3,935$38 ▲1.0%2,0660.2%Computer and TechnologyBAMBrookfield Asset Management$3,773$117 ▲3.2%6,9620.2%FinanceADPAutomatic Data Processing$3,6010.0%1,2300.2%Business ServicesDEDeere & Company$3,6010.0%8500.2%Industrial ProductsOWLBlue Owl Capital$3,524$263 ▼-6.9%15,1520.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$3,376$1,276 ▼-27.4%2,4940.2%ETFPGProcter & Gamble$3,2490.0%1,9380.2%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$3,078$76 ▲2.5%3,5010.2%ETFJPMJPMorgan Chase & Co.$2,8890.0%1,2050.2%FinanceMGCVanguard Mega Cap ETF$2,850$2,786 ▲4,366.7%1,3400.2%ETFAMZNAmazon.com$2,790$88 ▲3.2%1,2720.2%Retail/WholesaleMAMastercard$2,6330.0%5000.1%Business ServicesEPDEnterprise Products Partners$2,626$361 ▲15.9%8,3740.1%Oils/EnergySCHKSchwab 1000 Index ETF$2,599$1,682 ▲183.3%9,1800.1%ETFAMTAmerican Tower$2,3730.0%1,2940.1%FinanceVGTVanguard Information Technology ETF$2,170$274 ▼-11.2%3490.1%ETFIWMiShares Russell 2000 ETF$2,044$166 ▲8.8%9250.1%FinancePECOPhillips Edison & Company, Inc.$1,9030.0%5,0790.1%FinanceWMTWalmart$1,8990.0%2,1000.1%Retail/WholesaleMCKMcKesson$1,7950.0%3150.1%MedicalSILA REALTY TRUST INC$1,790$317 ▼-15.0%7,3620.1%COMMON STOCKRTXRTX$1,7820.0%1,5400.1%AerospaceABBVAbbVie$1,715$2 ▲0.1%9650.1%MedicalCVXChevron$1,542$1 ▲0.1%1,0640.1%Oils/EnergyTSLATesla$1,4540.0%3600.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,4120.0%2410.1%FinanceVOOVanguard S&P 500 ETF$1,385$172 ▲14.2%2570.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,376$10 ▲0.8%2,3760.1%ETFMOAltria Group$1,3180.0%2,5200.1%Consumer StaplesTHCTenet Healthcare$1,242$61 ▼-4.7%9840.1%MedicalBACBank of America$1,2280.0%2,7930.1%FinanceNEMNewmont$1,137$1,002 ▲741.9%3,0560.1%Basic MaterialsSLViShares Silver Trust$1,055$183 ▲21.0%4,0060.1%ETFFSKFS KKR Capital$1,053$149 ▲16.5%4,8470.1%FinanceBPBP$1,021$106 ▲11.5%3,4620.1%Oils/EnergyAMGNAmgen$1,009$4,602 ▼-82.0%3870.1%MedicalMPLXMplx$965$100 ▲11.5%2,0170.1%Oils/EnergyTAT&T$962$49 ▲5.3%4,2240.1%Computer and TechnologyTTWOTake-Two Interactive Software$9200.0%5000.1%Consumer DiscretionaryMORGAN STANLEY DIRECT LENDIN$842$842 ▲New Holding4,0770.0%COM SHSWESWestern Midstream Partners$833$149 ▲21.8%2,1680.0%Oils/EnergyTXNTexas Instruments$828$34 ▲4.2%4420.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8110.0%2020.0%ETFEPREPR Properties$809$94 ▼-10.4%1,8250.0%FinanceINTCIntel$807$96 ▼-10.6%4,0230.0%Computer and TechnologyTRVTravelers Companies$7830.0%3250.0%FinanceABTAbbott Laboratories$7510.0%6640.0%MedicalIBMInternational Business Machines$684$7 ▲1.0%3110.0%Computer and TechnologyDUKDuke Energy$668$36 ▲5.6%6200.0%UtilitiesALLAllstate$659$4 ▲0.6%3420.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$645$645 ▲New Holding1,4350.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$6440.0%5150.0%ETFSPLGSPDR Portfolio S&P 500 ETF$643$643 ▲New Holding9330.0%ETFCAGConagra Brands$599$0 ▲0.0%2,1590.0%Consumer StaplesGEGeneral Electric$583$3 ▲0.6%3490.0%TransportationWBAWalgreens Boots Alliance$5750.0%6,1630.0%Retail/WholesalePFGPrincipal Financial Group$549$5 ▲0.9%7090.0%FinanceGLDSPDR Gold Shares$518$891 ▼-63.2%2140.0%FinanceLWLamb Weston$4930.0%7380.0%Consumer StaplesFDXFedEx$4730.0%1680.0%TransportationIVOOVanguard S&P Mid-Cap 400 ETF$466$466 ▲New Holding4420.0%ETFDHRDanaher$461$232 ▲101.0%2010.0%MedicalUPSUnited Parcel Service$4600.0%3650.0%TransportationORealty Income$459$89 ▼-16.3%8590.0%FinanceVTVVanguard Value ETF$4320.0%2550.0%ETFBABoeing$427$177 ▲70.9%2410.0%AerospaceIJRiShares Core S&P Small-Cap ETF$4250.0%3690.0%ETFCODICompass Diversified$424$47 ▲12.4%1,8370.0%FinanceFIFiserv$4190.0%2040.0%Business ServicesPERMIAN RESOURCES CORP$413$413 ▲New Holding2,8710.0%CLASS A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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