2024 Q4 Portfolio Activity
In 2024 Q4, RE Dickinson Investment Advisors, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was BROOKFIELD INFRASTRUCTURE CO, now representing 0.35% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 292.6%. The fund also reduced its exposure to 1/100 BERKSHIRE HTWY A CLASS by 92.5%.
Position History
hover any row below to update
Loading…
Total Positions
332
Quarter
2024 Q4
Top Holding
SCHG (20.9%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
RE Dickinson Investment Advisors, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 20.92% | 19.90% |
#1
Prev: #1
|
9.0 |
—
|
991,921 | 292.6% |
P
S
|
1,330,888 | $37,091,845 |
$25.47
+31.4%
|
2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.08% | 9.55% |
#2
Prev: #2
|
5.6 |
—
|
15,670 | 4.9% |
P
S
|
336,590 | $16,095,731 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.19% | 8.61% |
#3
Prev: #3
|
4.8 |
—
|
10,489 | 3.3% |
P
S
|
329,617 | $14,516,333 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.63% | 6.40% |
#4
Prev: #4
|
3.7 |
—
|
266 | 1.4% |
P
S
|
19,953 | $11,745,681 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 6.13% | 6.12% |
#5
Prev: #5
|
3.5 |
—
|
1,573 | 2.8% |
P
S
|
58,746 | $10,875,599 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.24% | 5.31% |
#6
Prev: #6
|
2.6 |
—
|
13 | 0.1% |
P
S
|
20,482 | $9,284,082 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 4.66% | 4.78% |
#7
Prev: #7
|
4.9 |
—
|
195,982 | 192.1% |
P
S
|
298,027 | $8,258,334 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.13% | 3.99% |
#8
1
Prev: #9
|
3.7 |
—
|
7,514 | 8.0% |
P
S
|
101,890 | $7,326,910 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.98% | 3.75% |
#9
1
Prev: #10
|
2.1 |
—
|
-379 | -1.3% |
P
S
|
28,174 | $7,055,349 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.91% | 4.26% |
#10
2
Prev: #8
|
2.1 |
—
|
-250 | -0.8% |
P
S
|
30,382 | $6,928,469 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.85% | 2.76% |
#11
Prev: #11
|
4.1 |
—
|
133,073 | 218.6% |
P
S
|
193,949 | $5,056,251 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.43% | 2.33% |
#12
1
Prev: #13
|
3.0 |
—
|
9,530 | 9.6% |
P
S
|
109,270 | $4,304,146 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.17% | 2.39% |
#13
1
Prev: #12
|
3.9 |
—
|
70,307 | 89.0% |
P
S
|
149,260 | $3,855,386 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.06% | 2.02% |
#14
1
Prev: #15
|
1.3 |
—
|
678 | 1.7% |
P
S
|
40,801 | $3,644,754 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.95% | 2.11% |
#15
1
Prev: #14
|
1.3 |
—
|
1,884 | 1.8% |
P
S
|
108,822 | $3,459,437 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.27% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
321 | 3.9% |
P
S
|
8,553 | $2,259,104 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BDVG
LITMAN GREGORY ...
|
Unknown | 1.12% | 1.13% |
#17
Prev: #17
|
0.9 |
—
|
2,665 | 1.6% |
P
S
|
173,684 | $1,991,409 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.94% | 1.04% |
#18
Prev: #18
|
3.4 |
—
|
45,226 | 100.8% |
P
S
|
90,104 | $1,666,927 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.82% |
#19
Prev: #19
|
3.3 |
—
|
40,688 | 190.7% |
P
S
|
62,028 | $1,437,810 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
1/100 BERKSHIRE...
|
|
Unknown | 0.77% | 0.78% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
200 | $1,361,840 | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.66% |
#21
Prev: #21
|
2.8 |
—
|
8,108 | 20.1% |
P
S
|
48,387 | $1,288,537 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.52% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,130 | $897,676 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.54% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,467 | $894,879 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.52% |
#24
Prev: #24
|
3.2 |
—
|
18,832 | 174.1% |
P
S
|
29,646 | $809,918 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.34% |
#25
2
Prev: #27
|
0.6 |
—
|
7 | 0.6% |
P
S
|
1,248 | $637,812 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.35% | — |
#26
Prev: #—
|
3.6 |
—
|
15,668 | — |
NEW
|
15,668 | $626,865 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.29% |
#27
3
Prev: #30
|
3.1 |
—
|
14,067 | 142.4% |
P
S
|
23,944 | $619,197 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.29% |
#28
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,141 | $594,593 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.29% | 0.30% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
10,535 | $508,946 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.26% | 0.24% |
#30
2
Prev: #32
|
0.6 |
—
|
15 | 0.2% |
P
S
|
8,173 | $469,539 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.19% |
#31
3
Prev: #34
|
0.6 |
—
|
20 | 1.0% |
P
S
|
2,066 | $393,450 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.21% | 0.18% |
#32
5
Prev: #37
|
0.6 |
—
|
215 | 3.2% |
P
S
|
6,962 | $377,271 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.20% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $360,145 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.20% | 0.19% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,230 | $360,058 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.20% | 0.18% |
#35
3
Prev: #38
|
0.6 |
—
|
-1,130 | -6.9% |
P
S
|
15,152 | $352,436 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.19% | 0.27% |
#36
5
Prev: #31
|
0.1 |
—
|
-943 | -27.4% |
P
S
|
2,494 | $337,613 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.18% | 0.19% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,938 | $324,906 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.17% | 0.16% |
#38
2
Prev: #40
|
0.6 |
—
|
86 | 2.5% |
P
S
|
3,501 | $307,764 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.14% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,205 | $288,851 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.16% | 0.00% |
#40
138
Prev: #178
|
3.1 |
—
|
1,310 | 4366.7% |
P
S
|
1,340 | $284,965 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.13% |
#41
4
Prev: #45
|
0.6 |
—
|
40 | 3.2% |
P
S
|
1,272 | $279,066 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.14% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $263,285 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.15% | 0.12% |
#43
4
Prev: #47
|
2.1 |
—
|
1,151 | 15.9% |
P
S
|
8,374 | $262,620 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.10% |
#44
8
Prev: #52
|
3.1 |
—
|
5,940 | 183.3% |
P
S
|
9,180 | $259,879 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.13% | 0.17% |
#45
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,294 | $237,339 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.13% |
#46
2
Prev: #44
|
0.5 |
—
|
-44 | -11.2% |
P
S
|
349 | $217,009 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.12% | 0.11% |
#47
3
Prev: #50
|
2.0 |
—
|
75 | 8.8% |
P
S
|
925 | $204,388 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.11% | 0.11% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
5,079 | $190,260 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.10% |
#49
5
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $189,922 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.10% | 0.09% |
#50
6
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
315 | $179,522 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 332 holdings