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| Name: |
RE Dickinson Investment Advisors LLC |
| City: |
COUNCIL BLUFFS |
| State: |
IA |
| Zip: |
51503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$94.73 |
$25,690,000 |
277,073 |
16.07% |
7,556,000 |
58,501 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$19,982,000 |
398,293 |
12.5% |
5,052,000 |
86,603 |
0.018 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.89 |
$13,770,000 |
329,667 |
8.61% |
-690,000 |
-22,168 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.13 |
$10,000,000 |
19,020 |
6.26% |
4,232,000 |
6,944 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$179.05 |
$9,845,000 |
54,969 |
6.16% |
2,541,000 |
10,767 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$8,526,000 |
20,275 |
5.33% |
8,328,000 |
-173 |
0.001 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$80.48 |
$7,982,000 |
98,022 |
4.99% |
1,208,000 |
8,091 |
0.077 |
N/A |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$244.97 |
$7,671,000 |
31,194 |
4.8% |
-1,165,000 |
-4,783 |
0.005 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.81 |
$6,517,000 |
89,727 |
4.08% |
2,208,000 |
31,144 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$5,104,000 |
29,766 |
3.19% |
-805,000 |
-924 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$75.86 |
$4,275,000 |
56,261 |
2.67% |
-382,000 |
-10,172 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.85 |
$4,249,000 |
81,468 |
2.66% |
-5,465,000 |
-104,633 |
0.027 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
13 |
- |
$39.54 |
$3,462,000 |
86,434 |
2.17% |
412,000 |
10,657 |
0.096 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$30.65 |
$3,397,000 |
108,828 |
2.13% |
-41,000 |
-334 |
0.037 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$84.11 |
$3,017,000 |
35,465 |
1.89% |
2,590,000 |
30,206 |
0.052 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.72 |
$2,081,000 |
53,323 |
1.3% |
8,000 |
-2,777 |
0.006 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.71 |
$1,830,000 |
7,324 |
1.14% |
213,000 |
373 |
0.004 |
Closed - End Fund - E... |
|
|
BDVG |
Imgp Berkshire Dividend Gro... |
18 |
New |
$0.00 |
$1,634,000 |
144,347 |
1.02% |
1,634,000 |
144,347 |
1.604 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$80.08 |
$1,580,000 |
19,598 |
0.99% |
-9,642,000 |
-127,801 |
0.007 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$62.78 |
$1,431,000 |
23,058 |
0.9% |
51,000 |
-1,411 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$629,375.00 |
$1,269,000 |
200 |
0.79% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$27.20 |
$1,218,000 |
48,229 |
0.76% |
-734,000 |
-30,528 |
0.018 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
23 |
- |
$131.34 |
$961,000 |
7,354 |
0.6% |
-6,401,000 |
-51,480 |
0.016 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$356.27 |
$904,000 |
2,467 |
0.57% |
239,000 |
217 |
0 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$420.21 |
$757,000 |
1,800 |
0.47% |
69,000 |
-28 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
26 |
- |
$312.47 |
$612,000 |
2,152 |
0.38% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
27 |
- |
$35.57 |
$562,000 |
15,585 |
0.35% |
-52,000 |
-1,827 |
0.012 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.06 |
$497,000 |
3,291 |
0.31% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$451.76 |
$469,000 |
1,055 |
0.29% |
143,000 |
259 |
0 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
30 |
- |
$45.43 |
$468,000 |
10,535 |
0.29% |
21,000 |
0 |
0.015 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$262.30 |
$388,000 |
1,494 |
0.24% |
10,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
32 |
- |
$397.02 |
$350,000 |
850 |
0.22% |
-30,000 |
-100 |
0 |
Farm & Construction M... |
|
|
BN |
BROOKFIELD Corp |
33 |
- |
$44.49 |
$342,000 |
8,158 |
0.21% |
49,000 |
845 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.64 |
$314,000 |
1,938 |
0.2% |
30,000 |
0 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$177.29 |
$311,000 |
2,041 |
0.19% |
27,000 |
23 |
0 |
Search Engines & Info... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.69 |
$309,000 |
6,271 |
0.19% |
-74,000 |
-1,830 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$252.33 |
$307,000 |
1,230 |
0.19% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$208.08 |
$297,000 |
1,411 |
0.19% |
-2,078,000 |
-10,424 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
39 |
- |
$40.41 |
$284,000 |
6,747 |
0.18% |
66,000 |
1,316 |
0.002 |
Asset Management |
|
|
AMT |
American Tower Corp |
40 |
- |
$194.51 |
$270,000 |
1,367 |
0.17% |
-26,000 |
-4 |
0 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$261,000 |
1,446 |
0.16% |
36,000 |
-33 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$460.27 |
$241,000 |
500 |
0.15% |
-15,000 |
-100 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$770.00 |
$228,000 |
293 |
0.14% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$223,000 |
1,115 |
0.14% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
45 |
- |
$532.55 |
$206,000 |
393 |
0.13% |
40,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.83 |
$199,000 |
4,500 |
0.12% |
-27,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PHEC |
Phillips Edison & Company, Inc |
47 |
- |
$36.00 |
$182,000 |
5,079 |
0.11% |
-3,000 |
0 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$166.42 |
$176,000 |
964 |
0.11% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
49 |
- |
$19.00 |
$174,000 |
9,250 |
0.11% |
59,000 |
1,500 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$169,000 |
315 |
0.11% |
23,000 |
0 |
0 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
51 |
- |
$162.67 |
$152,000 |
963 |
0.1% |
-4,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$150,000 |
1,540 |
0.09% |
20,000 |
0 |
0 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
53 |
- |
$18.18 |
$134,000 |
6,163 |
0.08% |
-27,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$127,000 |
2,100 |
0.08% |
16,000 |
1,400 |
0 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.45 |
$126,000 |
241 |
0.08% |
12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$255.38 |
$119,000 |
456 |
0.07% |
-13,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$39.29 |
$119,000 |
3,145 |
0.07% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$37.49 |
$117,000 |
3,104 |
0.07% |
6,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
59 |
- |
$46.08 |
$110,000 |
2,520 |
0.07% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
THC |
Tenet Healthcare Corp |
60 |
- |
$128.47 |
$103,000 |
984 |
0.06% |
29,000 |
0 |
0.001 |
Hospitals |
|
|
SCHK |
Schwab 1000 Index ETF |
61 |
- |
$51.13 |
$100,000 |
1,983 |
0.06% |
12,000 |
71 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.09 |
$79,000 |
692 |
0.05% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
62 |
- |
$86.77 |
$79,000 |
738 |
0.05% |
-1,000 |
0 |
0.001 |
N/A |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$219.71 |
$75,000 |
325 |
0.05% |
13,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.56 |
$75,000 |
2,569 |
0.05% |
-15,000 |
-861 |
0 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
65 |
- |
$28.79 |
$75,000 |
3,310 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$147.84 |
$74,000 |
500 |
0.05% |
-6,000 |
0 |
0 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$195.02 |
$73,000 |
419 |
0.05% |
2,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$74.75 |
$71,000 |
967 |
0.04% |
26,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$45.45 |
$70,000 |
1,528 |
0.04% |
-51,000 |
-1,073 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
71 |
- |
$30.73 |
$69,000 |
2,327 |
0.04% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$342.87 |
$68,000 |
202 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$169.03 |
$65,000 |
341 |
0.04% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$63,000 |
360 |
0.04% |
-26,000 |
0 |
0 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
75 |
- |
$210.44 |
$62,000 |
290 |
0.04% |
10,000 |
0 |
0 |
Waste Management |
|
|
HD |
Home Depot Inc |
77 |
- |
$344.21 |
$61,000 |
159 |
0.04% |
24,000 |
53 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
76 |
- |
$159.89 |
$61,000 |
347 |
0.04% |
17,000 |
0 |
0.001 |
Conglomerates |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
- |
$117.71 |
$61,000 |
515 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
79 |
- |
$85.13 |
$60,000 |
691 |
0.04% |
36,000 |
-50 |
0 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$103.89 |
$57,000 |
587 |
0.04% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
81 |
- |
$257.88 |
$57,000 |
248 |
0.04% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$149.24 |
$54,000 |
365 |
0.03% |
-5,000 |
-11 |
0 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$43.74 |
$54,000 |
1,502 |
0.03% |
39,000 |
1,139 |
0 |
Gold |
|
|
CLX |
Clorox Co |
84 |
- |
$135.62 |
$53,000 |
346 |
0.03% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$223.66 |
$44,000 |
214 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
86 |
- |
$257.25 |
$44,000 |
153 |
0.03% |
6,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
88 |
- |
$20.18 |
$43,000 |
2,026 |
0.03% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIRT |
Virtu Financial Inc |
87 |
New |
$23.46 |
$43,000 |
2,081 |
0.03% |
43,000 |
2,081 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$163.65 |
$42,000 |
255 |
0.03% |
1,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
90 |
New |
$15.96 |
$41,000 |
2,626 |
0.03% |
41,000 |
2,626 |
0 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$212.08 |
$41,000 |
200 |
0.03% |
9,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$110.39 |
$40,000 |
366 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$470.22 |
$38,000 |
80 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
94 |
- |
$17.40 |
$38,000 |
2,159 |
0.02% |
2,000 |
11 |
0 |
Long Distance Carriers |
|
|
ABY |
Abengoa Yield plc |
95 |
New |
$22.63 |
$37,000 |
2,028 |
0.02% |
37,000 |
2,028 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
96 |
- |
$182.19 |
$36,000 |
205 |
0.02% |
0 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
97 |
- |
$61.60 |
$35,000 |
566 |
0.02% |
4,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$35,000 |
915 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
99 |
- |
$7.16 |
$34,000 |
4,708 |
0.02% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
101 |
- |
$152.71 |
$33,000 |
204 |
0.02% |
6,000 |
0 |
0 |
Business Software & S... |
|
