RE Dickinson Investment Advisors, LLC

CIK 1801241 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$1.5M
#9130 trên 9443 theo giá trị 13F · top 96.7%
Các vị thế
323
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
77,66%
Tỷ trọng 25 khoản nắm giữ hàng đầu
92,13%
Các vị thế trên 1%
15
Số lượng vị thế hiệu dụng
10,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
323
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
90,3%

Danh mục đầy đủ 323 các vị thế

Loại Chuỗi Xu hướng 8 quý
SCHG $370918 24,18% 1330888 Tăng ×1
VEA $160957 10,49% 336590 Tăng ×1
VWO $145163 9,46% 329617 Tăng ×1
IVV $117457 7,66% 19953 Tăng ×1
IWD $108756 7,09% 58746 Tăng ×1
SCHM $82583 5,38% 298027 Tăng ×1
BND Vanguard Total Bond Market ETF $73269 4,78% 101890 Tăng ×1
SCHV $50563 3,30% 193949 Tăng ×1
TOTL $43041 2,81% 109270 Tăng ×1
SCHP $38554 2,51% 149260 Tăng ×1
VTWO Vanguard Russell 2000 ETF $36448 2,38% 40801 Tăng ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34594 2,26% 108822 Tăng ×1
VO $22591 1,47% 8553 Tăng ×1
BDVG $19914 1,30% 173684 Tăng ×1
SCHF $16669 1,09% 90104 Tăng ×1
SCHX $14378 0,94% 62028 Tăng ×1
Nhà phát hành không xác định (CUSIP: 084990175) $13618 0,89% 200 Tăng ×1
SCHE $12885 0,84% 48387 Tăng ×1
MSFT Microsoft Corporation - Common Stock $8977 0,59% 2130 Tăng ×1
CAT Caterpillar, Inc. Common Stock $8949 0,58% 2467 Tăng ×1
SCHD $8099 0,53% 29646 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $6378 0,42% 1248 Tăng ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $6269 0,41% 15668 Tăng ×1
SCHA $6192 0,40% 23944 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $5946 0,39% 3141 Tăng ×1
SPHD $5089 0,33% 10535 Tăng ×1
BN Brookfield Corporation Class A Limited Voting Shares $4695 0,31% 8173 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $3935 0,26% 2066 Tăng ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $3773 0,25% 6962 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $3601 0,23% 1230 Tăng ×1
OWL Blue Owl Capital Inc. Class A Common Stock $3524 0,23% 15152 Tăng ×1
IJT iShares S&P SmallCap 600 Growth ETF $3376 0,22% 2494 Tăng ×1
DE Deere & Company Common Stock $3296 0,21% 778 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $3249 0,21% 1938 Tăng ×1
SPYG $3078 0,20% 3501 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $2889 0,19% 1205 Tăng ×1
MGC $2850 0,19% 1340 Tăng ×1
MA Mastercard Incorporated Common Stock $2633 0,17% 500 Tăng ×1
EPD Enterprise Products Partners L.P. Common Stock $2626 0,17% 8374 Tăng ×1
SCHK $2599 0,17% 9180 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $2373 0,15% 1294 Tăng ×1
VGT $2170 0,14% 349 Tăng ×1
IWM $2044 0,13% 925 Tăng ×1
PECO Phillips Edison & Company, Inc. - Common Stock $1903 0,12% 5079 Tăng ×1
WMT Walmart Inc. - Common Stock $1899 0,12% 2100 Tăng ×1
MCK McKesson Corporation Common Stock $1795 0,12% 315 Tăng ×1
SILA Sila Realty Trust, Inc. Common Stock $1790 0,12% 7362 Tăng ×1
RTX RTX Corporation Common Stock $1782 0,12% 1540 Tăng ×1
ABBV AbbVie Inc. Common Stock $1608 0,10% 905 Tăng ×1
BRKB $1559 0,10% 344 Tăng ×1
CVX Chevron Corporation Common Stock $1542 0,10% 1064 Tăng ×1
SPY SPY $1412 0,09% 241 Tăng ×1
VOO $1385 0,09% 257 Tăng ×1
JEPI $1376 0,09% 2376 Tăng ×1
MO Altria Group, Inc. $1318 0,09% 2520 Tăng ×1
THC Tenet Healthcare Corporation Common Stock $1242 0,08% 984 Tăng ×1
BAC Bank of America Corporation Common Stock $1228 0,08% 2793 Tăng ×1
NEM Newmont Corporation $1137 0,07% 3056 Tăng ×1
SLV $1055 0,07% 4006 Tăng ×1
FSK FS KKR Capital Corp. Common Stock $1053 0,07% 4847 Tăng ×1
AMGN Amgen Inc. - Common Stock $1009 0,07% 387 Tăng ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $965 0,06% 2017 Tăng ×1
T AT&T Inc. $962 0,06% 4224 Tăng ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $920 0,06% 500 Tăng ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $842 0,05% 4077 Tăng ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $833 0,05% 2168 Tăng ×1
IWF $811 0,05% 202 Tăng ×1
INTC Intel Corporation - Common Stock $807 0,05% 4023 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $800 0,05% 427 Tăng ×1
TRV The Travelers Companies, Inc. Common Stock $783 0,05% 325 Tăng ×1
ABT Abbott Laboratories Common Stock $751 0,05% 664 Tăng ×1
IBM International Business Machines Corporation Common Stock $684 0,04% 311 Tăng ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $668 0,04% 620 Tăng ×1
ALL Allstate Corporation (The) Common Stock $659 0,04% 342 Tăng ×1
SPSM $645 0,04% 1435 Tăng ×1
IJJ $644 0,04% 515 Tăng ×1
SPYM $643 0,04% 933 Tăng ×1
GE GE Aerospace Common Stock $583 0,04% 349 Tăng ×1
WBA $575 0,04% 6163 Tăng ×1
GLD $518 0,03% 214 Tăng ×1
LW Lamb Weston Holdings, Inc. Common Stock $493 0,03% 738 Tăng ×1
FDX FedEx Corporation Common Stock $473 0,03% 168 Tăng ×1
IVOO $466 0,03% 442 Tăng ×1
DHR Danaher Corporation Common Stock $461 0,03% 201 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $460 0,03% 365 Tăng ×1
O Realty Income Corporation Common Stock $459 0,03% 859 Tăng ×1
VTV $432 0,03% 255 Tăng ×1
BA Boeing Company (The) Common Stock $427 0,03% 241 Tăng ×1
IJR $425 0,03% 369 Tăng ×1
UNP Union Pacific Corporation Common Stock $425 0,03% 186 Tăng ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $424 0,03% 1837 Tăng ×1
PR Permian Resources Corporation Class A Common Stock $413 0,03% 2871 Tăng ×1
SCHB $389 0,03% 1715 Tăng ×1
ORCL Oracle Corporation Common Stock $387 0,03% 232 Tăng ×1
NOC Northrop Grumman Corporation Common Stock $375 0,02% 80 Tăng ×1
PRF $369 0,02% 915 Tăng ×1
WFC Wells Fargo & Company Common Stock $367 0,02% 523 Tăng ×1
LLY Eli Lilly and Company Common Stock $355 0,02% 46 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $341 0,02% 88 Tăng ×1
XLF XLF $338 0,02% 700 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
SCHG $370918 1330888 24,18%
VEA $160957 336590 10,49%
VWO $145163 329617 9,46%
IVV $117457 19953 7,66%
IWD $108756 58746 7,09%
SCHM $82583 298027 5,38%
BND $73269 101890 4,78%
SCHV $50563 193949 3,30%
TOTL $43041 109270 2,81%
SCHP $38554 149260 2,51%
VTWO $36448 40801 2,38%
BIP $34594 108822 2,26%
VO $22591 8553 1,47%
BDVG $19914 173684 1,30%
SCHF $16669 90104 1,09%