Re Dickinson Investment Advisors, LLC Top Holdings and 13F Report (2024) About Re Dickinson Investment Advisors, LLCInvestment ActivityRe Dickinson Investment Advisors, LLC has $177.44 million in total holdings as of September 30, 2024.Re Dickinson Investment Advisors, LLC owns shares of 241 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Re Dickinson Investment Advisors, LLC has purchased 230 new stocks and bought additional shares in 46 stocks.Re Dickinson Investment Advisors, LLC sold shares of 22 stocks and completely divested from 14 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $35,313,574Vanguard FTSE Developed Markets ETF $16,947,782Vanguard FTSE Emerging Markets ETF $15,270,275iShares Core S&P 500 ETF $11,356,129iShares Russell 1000 Value ETF $10,851,507 Largest New Holdings this Quarter Mplx $80,429 HoldingLyondellBasell Industries $72,021 HoldingWestern Midstream Partners $68,103 HoldingAllstate $64,481 HoldingOaktree Specialty Lending $38,313 Holding Largest Purchases this Quarter Brookfield Infrastructure Partners 94,038 shares (about $3.30M)Schwab U.S. Large-Cap Growth ETF 6,380 shares (about $664.67K)Vanguard FTSE Developed Markets ETF 6,306 shares (about $333.02K)iShares Core S&P 500 ETF 533 shares (about $307.45K)Vanguard Total Bond Market ETF 3,362 shares (about $252.52K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 10,531 shares (about $503.91K)iShares S&P Small-Cap 600 Growth ETF 1,280 shares (about $178.55K)Schwab US Dividend Equity ETF 2,110 shares (about $178.36K)SILA REALTY TRUST INC 4,225 shares (about $106.85K)Vanguard Small-Cap Growth ETF 305 shares (about $81.55K) 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$35,313,574$664,668 ▲1.9%338,96719.9%ETFVEAVanguard FTSE Developed Markets ETF$16,947,782$333,020 ▲2.0%320,9209.6%ETFVWOVanguard FTSE Emerging Markets ETF$15,270,275$503,908 ▼-3.2%319,1288.6%ETFIVViShares Core S&P 500 ETF$11,356,129$307,452 ▲2.8%19,6876.4%ETFIWDiShares Russell 1000 Value ETF$10,851,507$152,790 ▲1.4%57,1736.1%ETFBRK.BBerkshire Hathaway$9,421,062$143,601 ▲1.5%20,4695.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$8,478,894$207,641 ▲2.5%102,0454.8%ETFUNPUnion Pacific$7,550,323$22,923 ▼-0.3%30,6324.3%TransportationBNDVanguard Total Bond Market ETF$7,088,582$252,520 ▲3.7%94,3764.0%ETFAAPLApple$6,652,812$44,736 ▼-0.7%28,5533.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$4,892,605$723 ▲0.0%60,8762.8%ETFSCHPSchwab U.S. TIPS ETF$4,234,250$9,761 ▼-0.2%78,9532.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,129,236$249,973 ▲6.4%99,7402.3%ETFBIPBrookfield Infrastructure Partners$3,747,108$3,295,092 ▲729.0%106,9382.1%FinanceVTWOVanguard Russell 2000 ETF$3,585,392$20,463 ▲0.6%40,1232.0%ETFVOVanguard Mid-Cap ETF$2,171,849$70,443 ▲3.4%8,2321.2%ETFBDVGiMGP Berkshire Dividend Growth ETF$1,996,254$164,492 ▲9.0%171,0191.1%ETFSCHFSchwab International Equity ETF$1,845,383$16,037 ▼-0.9%44,8781.0%ETFSCHXSchwab US Large-Cap ETF$1,447,919$28,429 ▼-1.9%21,3400.8%ETF1/100 BERKSHIRE HTWY A CLASS A$1,382,3600.0%2000.8%COMSCHESchwab Emerging Markets Equity ETF$1,175,341$39,772 ▼-3.3%40,2790.7%ETFCATCaterpillar$964,8400.0%2,4670.5%Industrial ProductsMSFTMicrosoft$916,3920.0%2,1300.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$914,116$178,360 ▼-16.3%10,8140.5%ETFAMGNAmgen$693,3960.0%2,1520.4%MedicalBIPCBrookfield Infrastructure$672,9050.0%15,4940.4%UtilitiesQQQInvesco QQQ$605,940$3,906 ▲0.6%1,2410.3%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$532,7550.0%10,5350.3%ETFGOOGLAlphabet$520,9360.0%3,1410.3%Computer and TechnologySCHASchwab US Small-Cap ETF$508,682$141,681 ▲38.6%9,8770.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$479,428$178,548 ▼-27.1%3,4370.3%ETFBNBrookfield$433,5980.0%8,1580.2%FinanceDEDeere & Company$354,7310.0%8500.2%Industrial ProductsGOOGAlphabet$342,071$669 ▲0.2%2,0460.2%Computer and TechnologyADPAutomatic Data Processing$340,3780.0%1,2300.2%Business ServicesPGProcter & Gamble$335,6620.0%1,9380.2%Consumer StaplesBAMBrookfield Asset Management$319,0660.0%6,7470.2%FinanceOWLBlue Owl Capital$315,220$121,039 ▲62.3%16,2820.2%FinanceAMTAmerican Tower$300,8980.0%1,2940.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$283,250$109,816 ▲63.3%3,4150.2%ETFLLYEli Lilly and Company$262,239$886 ▲0.3%2960.1%MedicalJPMJPMorgan Chase & Co.$254,0870.0%1,2050.1%FinanceMAMastercard$246,9000.0%5000.1%Business ServicesVGTVanguard Information Technology ETF$230,5030.0%3930.1%ETFAMZNAmazon.com$229,559$18,633 ▼-7.5%1,2320.1%Retail/WholesaleSILA REALTY TRUST INC$219,164$106,851 ▼-32.8%8,6660.1%COMMON STOCKEPDEnterprise Products Partners$210,262$66,982 ▲46.7%7,2230.1%Oils/EnergyPECOPhillips Edison & Company, Inc.$191,5300.0%5,0790.1%FinanceABBVAbbVie$190,3710.0%9640.1%MedicalIWMiShares Russell 2000 ETF$187,7570.0%8500.1%FinanceRTXRTX$186,5870.0%1,5400.1%AerospaceSCHKSchwab 1000 Index ETF$179,146$68,894 ▲62.5%3,2400.1%ETFTHCTenet Healthcare$171,519$7,978 ▲4.9%1,0320.1%MedicalWMTWalmart$169,5750.0%2,1000.1%Retail/WholesaleCVXChevron$156,5490.0%1,0630.1%Oils/EnergyMCKMcKesson$155,7430.0%3150.1%MedicalGLDSPDR Gold Shares$141,461$89,446 ▲172.0%5820.1%FinanceJEPIJPMorgan Equity Premium Income ETF$140,325$136,040 ▲3,175.0%2,3580.1%ETFSPYSPDR S&P 500 ETF Trust$138,2390.0%2410.1%FinanceMOAltria Group$128,6210.0%2,5200.1%Consumer StaplesVOOVanguard S&P 500 ETF$118,951$81,415 ▲216.9%2250.1%ETFBACBank of America$110,844$15,279 ▼-12.1%2,7930.1%FinanceINTCIntel$105,5700.0%4,5000.1%Computer and TechnologyEPREPR Properties$99,895$66,450 ▼-39.9%2,0370.1%FinanceBPBP$97,4350.0%3,1040.1%Oils/EnergyTSLATesla$94,1870.0%3600.1%Auto/Tires/TrucksSLViShares Silver Trust$94,0380.0%3,3100.1%ETFTAT&T$88,215$32,338 ▼-26.8%4,0100.0%Computer and TechnologyTXNTexas Instruments$87,615$620 ▲0.7%4240.0%Computer and TechnologyFSKFS KKR Capital$82,097$25,491 ▲45.0%4,1610.0%FinanceMPLXMplx$80,429$80,429 ▲New Holding1,8090.0%Oils/EnergyTTWOTake-Two Interactive Software$76,8550.0%5000.0%Consumer DiscretionaryTRVTravelers Companies$76,0890.0%3250.0%FinanceIWFiShares Russell 1000 Growth ETF$75,8270.0%2020.0%ETFABTAbbott Laboratories$75,7030.0%6640.0%MedicalLYBLyondellBasell Industries$72,021$72,021 ▲New Holding7510.0%Basic MaterialsDKDelek US$70,687$68,662 ▲3,390.7%3,7700.0%Oils/EnergyCAGConagra Brands$70,181$1,333 ▲1.9%2,1580.0%Consumer StaplesWESWestern Midstream Partners$68,103$68,103 ▲New Holding1,7800.0%Oils/EnergyIBMInternational Business Machines$68,093$7,296 ▼-9.7%3080.0%Computer and TechnologyDUKDuke Energy$67,6820.0%5870.0%UtilitiesGEGeneral Electric$65,5220.0%3470.0%TransportationORealty Income$65,0690.0%1,0260.0%FinanceALLAllstate$64,481$64,481 ▲New Holding3400.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$63,6650.0%5150.0%ETFPFGPrincipal Financial Group$60,355$515 ▲0.9%7030.0%FinanceWBAWalgreens Boots Alliance$55,2210.0%6,1630.0%Retail/WholesaleUPSUnited Parcel Service$49,7650.0%3650.0%TransportationLWLamb Weston$47,7790.0%7380.0%Consumer StaplesFDXFedEx$45,9990.0%1680.0%TransportationVTVVanguard Value ETF$44,5160.0%2550.0%ETFIJRiShares Core S&P Small-Cap ETF$43,159$351 ▲0.8%3690.0%ETFNOCNorthrop Grumman$42,2460.0%800.0%AerospaceAMATApplied Materials$40,4100.0%2000.0%Computer and TechnologyORCLOracle$39,5330.0%2320.0%Computer and TechnologyOCSLOaktree Specialty Lending$38,313$38,313 ▲New Holding2,3490.0%FinanceJPCNuveen Preferred & Income Opportunities Fund$37,9940.0%4,7080.0%Financial ServicesSCHBSchwab US Broad Market ETF$37,892$133 ▲0.4%5700.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$37,1770.0%9150.0%ETFFIFiserv$36,6490.0%2040.0%Business ServicesShowing 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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