RE Dickinson Investment Advisors, LLC

CIK 1801241 · Ver em SEC EDGAR ↗

Valor do portfólio
$1.5M
#9.130 de 9.443 por valor 13F · top 96.7%
Posições
323
Em
31 de Dezembro de 2024 Dados em Q4 2024
Peso das 10 principais posições
77,66%
Peso das 25 principais posições
92,13%
Posições acima de 1%
15
Número efetivo de posições
10,1

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
323
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
90,3%

Portfólio completo 323 posições

Tipo Sequência Tendência de 8T
SCHG $370.918 24,18% 1.330.888 Alta ×1
VEA $160.957 10,49% 336.590 Alta ×1
VWO $145.163 9,46% 329.617 Alta ×1
IVV $117.457 7,66% 19.953 Alta ×1
IWD $108.756 7,09% 58.746 Alta ×1
SCHM $82.583 5,38% 298.027 Alta ×1
BND Vanguard Total Bond Market ETF $73.269 4,78% 101.890 Alta ×1
SCHV $50.563 3,30% 193.949 Alta ×1
TOTL $43.041 2,81% 109.270 Alta ×1
SCHP $38.554 2,51% 149.260 Alta ×1
VTWO Vanguard Russell 2000 ETF $36.448 2,38% 40.801 Alta ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34.594 2,26% 108.822 Alta ×1
VO $22.591 1,47% 8.553 Alta ×1
BDVG $19.914 1,30% 173.684 Alta ×1
SCHF $16.669 1,09% 90.104 Alta ×1
SCHX $14.378 0,94% 62.028 Alta ×1
Emissor desconhecido (CUSIP: 084990175) $13.618 0,89% 200 Alta ×1
SCHE $12.885 0,84% 48.387 Alta ×1
MSFT Microsoft Corporation - Common Stock $8.977 0,59% 2.130 Alta ×1
CAT Caterpillar, Inc. Common Stock $8.949 0,58% 2.467 Alta ×1
SCHD $8.099 0,53% 29.646 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $6.378 0,42% 1.248 Alta ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $6.269 0,41% 15.668 Alta ×1
SCHA $6.192 0,40% 23.944 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.946 0,39% 3.141 Alta ×1
SPHD $5.089 0,33% 10.535 Alta ×1
BN Brookfield Corporation Class A Limited Voting Shares $4.695 0,31% 8.173 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.935 0,26% 2.066 Alta ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $3.773 0,25% 6.962 Alta ×1
ADP Automatic Data Processing, Inc. - Common Stock $3.601 0,23% 1.230 Alta ×1
OWL Blue Owl Capital Inc. Class A Common Stock $3.524 0,23% 15.152 Alta ×1
IJT iShares S&P SmallCap 600 Growth ETF $3.376 0,22% 2.494 Alta ×1
DE Deere & Company Common Stock $3.296 0,21% 778 Alta ×1
PG Procter & Gamble Company (The) Common Stock $3.249 0,21% 1.938 Alta ×1
SPYG $3.078 0,20% 3.501 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $2.889 0,19% 1.205 Alta ×1
MGC $2.850 0,19% 1.340 Alta ×1
MA Mastercard Incorporated Common Stock $2.633 0,17% 500 Alta ×1
EPD Enterprise Products Partners L.P. Common Stock $2.626 0,17% 8.374 Alta ×1
SCHK $2.599 0,17% 9.180 Alta ×1
AMT American Tower Corporation (REIT) Common Stock $2.373 0,15% 1.294 Alta ×1
VGT $2.170 0,14% 349 Alta ×1
IWM $2.044 0,13% 925 Alta ×1
PECO Phillips Edison & Company, Inc. - Common Stock $1.903 0,12% 5.079 Alta ×1
WMT Walmart Inc. - Common Stock $1.899 0,12% 2.100 Alta ×1
MCK McKesson Corporation Common Stock $1.795 0,12% 315 Alta ×1
SILA Sila Realty Trust, Inc. Common Stock $1.790 0,12% 7.362 Alta ×1
RTX RTX Corporation Common Stock $1.782 0,12% 1.540 Alta ×1
ABBV AbbVie Inc. Common Stock $1.608 0,10% 905 Alta ×1
BRKB $1.559 0,10% 344 Alta ×1
CVX Chevron Corporation Common Stock $1.542 0,10% 1.064 Alta ×1
SPY SPY $1.412 0,09% 241 Alta ×1
VOO $1.385 0,09% 257 Alta ×1
JEPI $1.376 0,09% 2.376 Alta ×1
MO Altria Group, Inc. $1.318 0,09% 2.520 Alta ×1
THC Tenet Healthcare Corporation Common Stock $1.242 0,08% 984 Alta ×1
BAC Bank of America Corporation Common Stock $1.228 0,08% 2.793 Alta ×1
NEM Newmont Corporation $1.137 0,07% 3.056 Alta ×1
SLV $1.055 0,07% 4.006 Alta ×1
FSK FS KKR Capital Corp. Common Stock $1.053 0,07% 4.847 Alta ×1
AMGN Amgen Inc. - Common Stock $1.009 0,07% 387 Alta ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $965 0,06% 2.017 Alta ×1
T AT&T Inc. $962 0,06% 4.224 Alta ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $920 0,06% 500 Alta ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $842 0,05% 4.077 Alta ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $833 0,05% 2.168 Alta ×1
IWF $811 0,05% 202 Alta ×1
INTC Intel Corporation - Common Stock $807 0,05% 4.023 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $800 0,05% 427 Alta ×1
TRV The Travelers Companies, Inc. Common Stock $783 0,05% 325 Alta ×1
ABT Abbott Laboratories Common Stock $751 0,05% 664 Alta ×1
IBM International Business Machines Corporation Common Stock $684 0,04% 311 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $668 0,04% 620 Alta ×1
ALL Allstate Corporation (The) Common Stock $659 0,04% 342 Alta ×1
SPSM $645 0,04% 1.435 Alta ×1
IJJ $644 0,04% 515 Alta ×1
SPYM $643 0,04% 933 Alta ×1
GE GE Aerospace Common Stock $583 0,04% 349 Alta ×1
WBA $575 0,04% 6.163 Alta ×1
GLD $518 0,03% 214 Alta ×1
LW Lamb Weston Holdings, Inc. Common Stock $493 0,03% 738 Alta ×1
FDX FedEx Corporation Common Stock $473 0,03% 168 Alta ×1
IVOO $466 0,03% 442 Alta ×1
DHR Danaher Corporation Common Stock $461 0,03% 201 Alta ×1
UPS United Parcel Service, Inc. Common Stock $460 0,03% 365 Alta ×1
O Realty Income Corporation Common Stock $459 0,03% 859 Alta ×1
VTV $432 0,03% 255 Alta ×1
BA Boeing Company (The) Common Stock $427 0,03% 241 Alta ×1
IJR $425 0,03% 369 Alta ×1
UNP Union Pacific Corporation Common Stock $425 0,03% 186 Alta ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $424 0,03% 1.837 Alta ×1
PR Permian Resources Corporation Class A Common Stock $413 0,03% 2.871 Alta ×1
SCHB $389 0,03% 1.715 Alta ×1
ORCL Oracle Corporation Common Stock $387 0,03% 232 Alta ×1
NOC Northrop Grumman Corporation Common Stock $375 0,02% 80 Alta ×1
PRF $369 0,02% 915 Alta ×1
WFC Wells Fargo & Company Common Stock $367 0,02% 523 Alta ×1
LLY Eli Lilly and Company Common Stock $355 0,02% 46 Alta ×1
HD Home Depot, Inc. (The) Common Stock $341 0,02% 88 Alta ×1
XLF XLF $338 0,02% 700 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
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%