RE Dickinson Investment Advisors, LLC

COUNCIL BLUFFS, IA · CIK 1801241 · 13F filing filed 2025-02-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCouncil Bluffs, IA

$120.6m reported value -32.0% vs Q3 2024

323positions

76.1%in top 10

91 new 69 added 25 reduced 9 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	336,590	$16.1m13.35%	13.35%	Added +15.7k	+15,670 4.9%
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	329,617	$14.5m12.04%	12.04%	Added +10.5k	+10,489 3.3%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	19,953	$11.7m9.74%	9.74%	Added +266	+266 1.4%
4	ISHARES TR RUS 1000 VAL ETF IWD	IWD	58,746	$10.9m9.02%	9.02%	Added +1.6k	+1,573 2.8%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,482	$9.1m7.57%	7.57%	Added +13	+13 0.1%
6	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	101,890	$7.3m6.08%	6.08%	Added +7.5k	+7,514 8.0%
7	APPLE INC COM AAPL	AAPL	28,174	$7.1m5.85%	5.85%	Reduced -379	-379 -1.3%
8	UNION PAC CORP COM UNP	UNP	30,382	$6.9m5.71%	5.71%	Reduced -250	-250 -0.8%
9	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	109,270	$4.3m3.57%	3.57%	Added +9.5k	+9,530 9.6%
10	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	149,260	$3.9m3.20%	3.20%	Reduced -8.6k	-8,646 -5.5%
11	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	40,801	$3.6m3.02%	3.02%	Added +678	+678 1.7%
12	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	108,822	$3.5m2.87%	2.87%	Added +1.9k	+1,884 1.8%
13	VANGUARD INDEX FDS MID CAP ETF VO	VO	8,553	$2.3m1.87%	1.87%	Added +321	+321 3.9%
14	LITMAN GREGORY FDS TR IMGP BERKSHIRE BDVG	BDVG	173,684	$2.0m1.65%	1.65%	Added +2.7k	+2,665 1.6%
15	Berkshire Hat A 100th COM COM		200	$1.4m1.13%	1.13%	Unchanged
16	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	48,387	$1.3m1.07%	1.07%	Added +8.1k	+8,108 20.1%
17	MICROSOFT CORP COM MSFT	MSFT	2,130	$897.7k0.74%	0.74%	Unchanged
18	CATERPILLAR INC COM CAT	CAT	2,467	$894.9k0.74%	0.74%	Unchanged
19	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,248	$637.8k0.53%	0.53%	Added +7	+7 0.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,141	$594.6k0.49%	0.49%	Unchanged
21	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	10,535	$508.9k0.42%	0.42%	Unchanged
22	BROOKFIELD CORP CL A LTD VT SH BN	BN	8,173	$469.5k0.39%	0.39%	Added +15	+15 0.2%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	2,066	$393.5k0.33%	0.33%	Added +20	+20 1.0%
24	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	6,962	$377.3k0.31%	0.31%	Added +215	+215 3.2%
25	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	1,330,888	$370.9k0.31%	0.31%	Reduced -25.0k	-24,980 -1.8%
26	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,230	$360.1k0.30%	0.30%	Unchanged
27	BLUE OWL CAPITAL INC COM CL A OWL	OWL	15,152	$352.4k0.29%	0.29%	Reduced -1.1k	-1,130 -6.9%
28	ISHARES TR S&P SML 600 GWT IJT	IJT	2,494	$337.6k0.28%	0.28%	Reduced -943	-943 -27.4%
29	DEERE & CO COM DE	DE	850	$329.9k0.27%	0.27%	Unchanged
30	PROCTER AND GAMBLE CO COM PG	PG	1,938	$324.9k0.27%	0.27%	Unchanged
31	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,501	$307.8k0.26%	0.26%	Added +86	+86 2.5%
32	JPMORGAN CHASE & CO COM JPM	JPM	1,205	$288.9k0.24%	0.24%	Unchanged
33	AMAZON COM INC COM AMZN	AMZN	1,272	$267.3k0.22%	0.22%	Added +40	+40 3.2%
34	MASTERCARD INCORPORATED CL A MA	MA	500	$263.3k0.22%	0.22%	Unchanged
35	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	8,374	$262.6k0.22%	0.22%	Added +1.2k	+1,151 15.9%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	1,294	$237.3k0.20%	0.20%	Unchanged
37	VANGUARD WORLD FD INF TECH ETF VGT	VGT	349	$217.0k0.18%	0.18%	Reduced -44	-44 -11.2%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	925	$204.4k0.17%	0.17%	Added +75	+75 8.8%
39	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	5,079	$190.3k0.16%	0.16%	Unchanged
40	WALMART INC COM WMT	WMT	2,100	$189.9k0.16%	0.16%	Unchanged
41	MCKESSON CORP COM MCK	MCK	315	$179.5k0.15%	0.15%	Unchanged
42	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		7,362	$179.0k0.15%	0.15%	Reduced -1.3k	-1,304 -15.1%
43	RTX CORPORATION COM RTX	RTX	1,540	$178.2k0.15%	0.15%	Unchanged
44	ABBVIE INC COM ABBV	ABBV	965	$160.9k0.13%	0.13%	Added +1	+1 0.1%
45	CHEVRON CORP NEW COM CVX	CVX	1,064	$154.2k0.13%	0.13%	Added +1	+1 0.1%
46	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	241	$141.2k0.12%	0.12%	Unchanged
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	257	$138.5k0.11%	0.11%	Added +32	+32 14.2%
48	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,376	$137.6k0.11%	0.11%	Added +18	+18 0.8%
49	TESLA INC COM TSLA	TSLA	360	$133.4k0.11%	0.11%	Unchanged
50	ALTRIA GROUP INC COM MO	MO	2,520	$131.8k0.11%	0.11%	Unchanged
51	TENET HEALTHCARE CORP COM NEW THC	THC	984	$124.2k0.10%	0.10%	Reduced -48	-48 -4.7%
52	BANK AMERICA CORP COM BAC	BAC	2,793	$122.8k0.10%	0.10%	Unchanged
53	ISHARES SILVER TR ISHARES SLV	SLV	4,006	$105.5k0.09%	0.09%	Added +696	+696 21.0%
54	FS KKR CAP CORP COM FSK	FSK	4,847	$105.3k0.09%	0.09%	Added +686	+686 16.5%
55	MPLX LP COM UNIT REP LTD MPLX	MPLX	2,017	$96.5k0.08%	0.08%	Added +208	+208 11.5%
56	AT&T INC COM T	T	4,224	$96.2k0.08%	0.08%	Added +214	+214 5.3%
57	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	500	$92.0k0.08%	0.08%	Unchanged
58	BP PLC SPONSORED ADR BP	BP	3,462	$91.6k0.08%	0.08%	Added +358	+358 11.5%
59	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,168	$83.3k0.07%	0.07%	Added +388	+388 21.8%
60	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	298,027	$82.6k0.07%	0.07%	Reduced -8.1k	-8,108 -2.6%
61	ISHARES TR RUS 1000 GRW ETF IWF	IWF	202	$81.1k0.07%	0.07%	Unchanged
62	INTEL CORP COM INTC	INTC	4,023	$80.7k0.07%	0.07%	Reduced -477	-477 -10.6%
63	EPR PPTYS COM SH BEN INT EPR	EPR	1,825	$80.1k0.07%	0.07%	Reduced -212	-212 -10.4%
64	TEXAS INSTRS INC COM TXN	TXN	442	$80.0k0.07%	0.07%	Added +18	+18 4.2%
65	TRAVELERS COMPANIES INC COM TRV	TRV	325	$78.3k0.06%	0.06%	Unchanged
66	ABBOTT LABS COM ABT	ABT	664	$75.1k0.06%	0.06%	Unchanged
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	311	$68.4k0.06%	0.06%	Added +3	+3 1.0%
68	DUKE ENERGY CORP NEW COM NEW DUK	DUK	620	$66.8k0.06%	0.06%	Added +33	+33 5.6%
69	ALLSTATE CORP COM ALL	ALL	342	$65.9k0.05%	0.05%	Added +2	+2 0.6%
70	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	515	$64.4k0.05%	0.05%	Unchanged
71	CONAGRA BRANDS INC COM CAG	CAG	2,159	$58.7k0.05%	0.05%	Added +1	+1 0.1%
72	GE AEROSPACE COM NEW GE	GE	349	$58.3k0.05%	0.05%	Added +2	+2 0.6%
73	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	6,163	$57.5k0.05%	0.05%	Unchanged
74	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	193,949	$50.6k0.04%	0.04%	Added +11.3k	+11,321 6.2%
75	LAMB WESTON HLDGS INC COM LW	LW	738	$49.3k0.04%	0.04%	Unchanged
76	FEDEX CORP COM FDX	FDX	168	$47.3k0.04%	0.04%	Unchanged
77	UNITED PARCEL SERVICE INC CL B UPS	UPS	365	$46.0k0.04%	0.04%	Unchanged
78	REALTY INCOME CORP COM O	O	859	$45.9k0.04%	0.04%	Reduced -167	-167 -16.3%
79	VANGUARD INDEX FDS VALUE ETF VTV	VTV	255	$43.2k0.04%	0.04%	Unchanged
80	BOEING CO COM BA	BA	241	$42.7k0.04%	0.04%	Added +100	+100 70.9%
81	ISHARES TR CORE S&P SCP ETF IJR	IJR	369	$42.5k0.04%	0.04%	Unchanged
82	COMPASS DIVERSIFIED SH BEN INT CODI	CODI	1,837	$42.4k0.04%	0.04%	Added +203	+203 12.4%
83	ORACLE CORP COM ORCL	ORCL	232	$38.7k0.03%	0.03%	Unchanged
84	NORTHROP GRUMMAN CORP COM NOC	NOC	80	$37.5k0.03%	0.03%	Unchanged
85	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	915	$36.9k0.03%	0.03%	Unchanged
86	WELLS FARGO CO NEW COM WFC	WFC	523	$36.7k0.03%	0.03%	Added +3	+3 0.6%
87	KELLANOVA COM K	K	436	$34.3k0.03%	0.03%	Unchanged
88	HOME DEPOT INC COM HD	HD	88	$34.1k0.03%	0.03%	Added +10	+10 12.8%
89	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	700	$33.8k0.03%	0.03%	Unchanged
90	JOHNSON CTLS INTL PLC SHS JCI	JCI	411	$32.6k0.03%	0.03%	Added +8	+8 2.0%
91	APPLIED MATLS INC COM AMAT	AMAT	200	$32.5k0.03%	0.03%	Unchanged
92	MCDONALDS CORP COM MCD	MCD	114	$31.9k0.03%	0.03%	Added +9	+9 8.6%
93	FISERV INC COM FISV	FISV	204	$31.7k0.03%	0.03%	Unchanged
94	PEPSICO INC COM PEP	PEP	209	$31.7k0.03%	0.03%	Added +2	+2 1.0%
95	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	709	$30.2k0.03%	0.03%	Added +6	+6 0.8%
96	META PLATFORMS INC CL A META	META	50	$29.3k0.02%	0.02%	Unchanged
97	STARBUCKS CORP COM SBUX	SBUX	317	$28.9k0.02%	0.02%	Added +12	+12 3.9%
98	ISHARES TR RUS MDCP VAL ETF IWS	IWS	203	$26.3k0.02%	0.02%	Unchanged
99	DISCOVER FINL SVCS COM DFS	DFS	149	$25.7k0.02%	0.02%	Added +1	+1 0.7%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	452	$25.6k0.02%	0.02%	Added +102	+102 29.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BROOKFIELD INFRASTRUCTURE CO		15,494	$672.9k15.5k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	751	$72.0k751 shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	1,542	$36.6k1.5k shares
PAPA JOHNS INTL INC PZZA	PZZA	340	$18.3k340 shares
TOAST INC TOST	TOST	20	$56720 shares
LITHIUM AMERICAS ARGENTINA C		100	$326100 shares
CELSIUS HLDGS INC CELH	CELH	5	$1575 shares
SOUNDHOUND AI INC SOUN	SOUN	25	$11725 shares
GAMESTOP CORP NEW GME	GME	1	$231 shares