RE Dickinson Investment Advisors, LLC
CIK 1801241 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $1.5M
- Pozycje
- 323
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#9 130 z 9 443 według wartości 13F · top 96.7%
- Waga 10 największych pozycji
- 77,66%
- Waga 25 największych pozycji
- 92,13%
- Pozycje powyżej 1%
- 15
- Efektywna liczba pozycji
- 10,1
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 323
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Utilities
2,8%
Industrials
1,4%
Financial Services
1,2%
Technology
0,8%
Communication Services
0,7%
Financials
0,5%
Energy
0,5%
Healthcare
0,5%
Real Estate
0,4%
Consumer products
0,2%
Retail
0,2%
Consumer Staples
0,2%
Materials
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Consumer Discretionary
0,0%
Communications
0,0%
Inne/Nieprzypisane
90,3%
Pełne portfolio 323 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $370 918 | 24,18% | 1 330 888 | Na wzrost ×1 | |||
| VEA | $160 957 | 10,49% | 336 590 | Na wzrost ×1 | |||
| VWO | $145 163 | 9,46% | 329 617 | Na wzrost ×1 | |||
| IVV | $117 457 | 7,66% | 19 953 | Na wzrost ×1 | |||
| IWD | $108 756 | 7,09% | 58 746 | Na wzrost ×1 | |||
| SCHM | $82 583 | 5,38% | 298 027 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $73 269 | 4,78% | 101 890 | Na wzrost ×1 | |||
| SCHV | $50 563 | 3,30% | 193 949 | Na wzrost ×1 | |||
| TOTL | $43 041 | 2,81% | 109 270 | Na wzrost ×1 | |||
| SCHP | $38 554 | 2,51% | 149 260 | Na wzrost ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $36 448 | 2,38% | 40 801 | Na wzrost ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $34 594 | 2,26% | 108 822 | Na wzrost ×1 | |||
| VO | $22 591 | 1,47% | 8 553 | Na wzrost ×1 | |||
| BDVG | $19 914 | 1,30% | 173 684 | Na wzrost ×1 | |||
| SCHF | $16 669 | 1,09% | 90 104 | Na wzrost ×1 | |||
| SCHX | $14 378 | 0,94% | 62 028 | Na wzrost ×1 | |||
| Nieznany emitent (CUSIP: 084990175) | $13 618 | 0,89% | 200 | Na wzrost ×1 | |||
| SCHE | $12 885 | 0,84% | 48 387 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8 977 | 0,59% | 2 130 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $8 949 | 0,58% | 2 467 | Na wzrost ×1 | |||
| SCHD | $8 099 | 0,53% | 29 646 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6 378 | 0,42% | 1 248 | Na wzrost ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $6 269 | 0,41% | 15 668 | Na wzrost ×1 | |||
| SCHA | $6 192 | 0,40% | 23 944 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 946 | 0,39% | 3 141 | Na wzrost ×1 | |||
| SPHD | $5 089 | 0,33% | 10 535 | Na wzrost ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4 695 | 0,31% | 8 173 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 935 | 0,26% | 2 066 | Na wzrost ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3 773 | 0,25% | 6 962 | Na wzrost ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3 601 | 0,23% | 1 230 | Na wzrost ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $3 524 | 0,23% | 15 152 | Na wzrost ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $3 376 | 0,22% | 2 494 | Na wzrost ×1 | |||
| DE Deere & Company Common Stock | $3 296 | 0,21% | 778 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3 249 | 0,21% | 1 938 | Na wzrost ×1 | |||
| SPYG | $3 078 | 0,20% | 3 501 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 889 | 0,19% | 1 205 | Na wzrost ×1 | |||
| MGC | $2 850 | 0,19% | 1 340 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $2 633 | 0,17% | 500 | Na wzrost ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2 626 | 0,17% | 8 374 | Na wzrost ×1 | |||
| SCHK | $2 599 | 0,17% | 9 180 | Na wzrost ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2 373 | 0,15% | 1 294 | Na wzrost ×1 | |||
| VGT | $2 170 | 0,14% | 349 | Na wzrost ×1 | |||
| IWM | $2 044 | 0,13% | 925 | Na wzrost ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1 903 | 0,12% | 5 079 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 899 | 0,12% | 2 100 | Na wzrost ×1 | |||
| MCK McKesson Corporation Common Stock | $1 795 | 0,12% | 315 | Na wzrost ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $1 790 | 0,12% | 7 362 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $1 782 | 0,12% | 1 540 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 608 | 0,10% | 905 | Na wzrost ×1 | |||
| BRKB | $1 559 | 0,10% | 344 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $1 542 | 0,10% | 1 064 | Na wzrost ×1 | |||
| SPY SPY | $1 412 | 0,09% | 241 | Na wzrost ×1 | |||
| VOO | $1 385 | 0,09% | 257 | Na wzrost ×1 | |||
| JEPI | $1 376 | 0,09% | 2 376 | Na wzrost ×1 | |||
| MO Altria Group, Inc. | $1 318 | 0,09% | 2 520 | Na wzrost ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $1 242 | 0,08% | 984 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 228 | 0,08% | 2 793 | Na wzrost ×1 | |||
| NEM Newmont Corporation | $1 137 | 0,07% | 3 056 | Na wzrost ×1 | |||
| SLV | $1 055 | 0,07% | 4 006 | Na wzrost ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $1 053 | 0,07% | 4 847 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1 009 | 0,07% | 387 | Na wzrost ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $965 | 0,06% | 2 017 | Na wzrost ×1 | |||
| T AT&T Inc. | $962 | 0,06% | 4 224 | Na wzrost ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $920 | 0,06% | 500 | Na wzrost ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $842 | 0,05% | 4 077 | Na wzrost ×1 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $833 | 0,05% | 2 168 | Na wzrost ×1 | |||
| IWF | $811 | 0,05% | 202 | Na wzrost ×1 | |||
| INTC Intel Corporation - Common Stock | $807 | 0,05% | 4 023 | Na wzrost ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $800 | 0,05% | 427 | Na wzrost ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $783 | 0,05% | 325 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $751 | 0,05% | 664 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $684 | 0,04% | 311 | Na wzrost ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $668 | 0,04% | 620 | Na wzrost ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $659 | 0,04% | 342 | Na wzrost ×1 | |||
| SPSM | $645 | 0,04% | 1 435 | Na wzrost ×1 | |||
| IJJ | $644 | 0,04% | 515 | Na wzrost ×1 | |||
| SPYM | $643 | 0,04% | 933 | Na wzrost ×1 | |||
| GE GE Aerospace Common Stock | $583 | 0,04% | 349 | Na wzrost ×1 | |||
| WBA | $575 | 0,04% | 6 163 | Na wzrost ×1 | |||
| GLD | $518 | 0,03% | 214 | Na wzrost ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $493 | 0,03% | 738 | Na wzrost ×1 | |||
| FDX FedEx Corporation Common Stock | $473 | 0,03% | 168 | Na wzrost ×1 | |||
| IVOO | $466 | 0,03% | 442 | Na wzrost ×1 | |||
| DHR Danaher Corporation Common Stock | $461 | 0,03% | 201 | Na wzrost ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $460 | 0,03% | 365 | Na wzrost ×1 | |||
| O Realty Income Corporation Common Stock | $459 | 0,03% | 859 | Na wzrost ×1 | |||
| VTV | $432 | 0,03% | 255 | Na wzrost ×1 | |||
| BA Boeing Company (The) Common Stock | $427 | 0,03% | 241 | Na wzrost ×1 | |||
| IJR | $425 | 0,03% | 369 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $425 | 0,03% | 186 | Na wzrost ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $424 | 0,03% | 1 837 | Na wzrost ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $413 | 0,03% | 2 871 | Na wzrost ×1 | |||
| SCHB | $389 | 0,03% | 1 715 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $387 | 0,03% | 232 | Na wzrost ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $375 | 0,02% | 80 | Na wzrost ×1 | |||
| PRF | $369 | 0,02% | 915 | Na wzrost ×1 | |||
| WFC Wells Fargo & Company Common Stock | $367 | 0,02% | 523 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $355 | 0,02% | 46 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $341 | 0,02% | 88 | Na wzrost ×1 | |||
| XLF XLF | $338 | 0,02% | 700 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| SCHG | $370 918 | 1 330 888 | 24,18% |
| VEA | $160 957 | 336 590 | 10,49% |
| VWO | $145 163 | 329 617 | 9,46% |
| IVV | $117 457 | 19 953 | 7,66% |
| IWD | $108 756 | 58 746 | 7,09% |
| SCHM | $82 583 | 298 027 | 5,38% |
| BND | $73 269 | 101 890 | 4,78% |
| SCHV | $50 563 | 193 949 | 3,30% |
| TOTL | $43 041 | 109 270 | 2,81% |
| SCHP | $38 554 | 149 260 | 2,51% |
| VTWO | $36 448 | 40 801 | 2,38% |
| BIP | $34 594 | 108 822 | 2,26% |
| VO | $22 591 | 8 553 | 1,47% |
| BDVG | $19 914 | 173 684 | 1,30% |
| SCHF | $16 669 | 90 104 | 1,09% |