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RE Dickinson Investment Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the RE Dickinson Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by RE Dickinson Investment Advisors LLC. In the RE Dickinson Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by RE Dickinson Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the RE Dickinson Investment Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY CLASS B      $527,395
     BRK.B19,325+557$527,395
WASTE MANAGEMENT INC 300 UNCH $45,894
     WM300UNCH$45,894
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 355,113 +25,572 $14,488
     VEA355,113+25,572$14,488
SCHWAB US TIPS ETF (SCHP) 250,780 +8,611 $13,994
     SCHP250,780+8,611$13,994
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 271,244 +25,015 $11,292
     VWO271,244+25,015$11,292
CHARLES SCHWAB US MC ETF (SCHM) 149,363 +3,770 $9,370
     SCHM149,363+3,770$9,370
SCHWAB US LARGE CAP VALUE ETF (SCHV) 142,251 +12,341 $8,880
     SCHV142,251+12,341$8,880
1 100 BERKSHIRE HATHAWAY CLASS A      $8,179
     COMMON STOCK2+2$8,179
UNION PACIFIC CORP 32,813 -124 $6,996
     UNP32,813-124$6,996
SCHWAB US LARGE CAP GROWTH ETF (SCHG) 116,086 +8,455 $6,732
     SCHG116,086+8,455$6,732
ISHARES CORE S&P 500 ETF (IVV) 16,601 +166 $6,294
     IVV16,601+166$6,294
VANGUARD TOTAL BOND MARKET ETF (BND) 65,644 +2,281 $4,952
     BND65,644+2,281$4,952
ISHARES RUSSELL 1000 VALUE ETF (IWD) 30,777 +969 $4,462
     IWD30,777+969$4,462
APPLE INC 31,832 -54 $4,352
     AAPL31,832-54$4,352
BROOKFIELD INFRASTRUC LP 112,619 +37,950 $4,304
     BIP112,619+37,950$4,304
VANGUARD SMALL CAP GROWTH ETF (VBK) 12,345 +1,289 $2,432
     VBK12,345+1,289$2,432
ISHARES S&P SMLL CAP 600GRTH ETF (IJT) 20,927 +1,572 $2,204
     IJT20,927+1,572$2,204
VANGUARD RUSSELL 2000 ETF IV (VTWO) 28,093 +2,722 $1,926
     VTWO28,093+2,722$1,926
SCHWAB US SMALL CAP ETF (SCHA) 44,257 -5,251 $1,726
     SCHA44,257-5,251$1,726
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 52,995 -1,877 $1,667
     SCHF52,995-1,877$1,667
SCHWAB US LARGE CAP ETF (SCHX) 36,578 -3,483 $1,634
     SCHX36,578-3,483$1,634
VANGUARD MID CAP ETF (VO) 6,981 +648 $1,377
     VO6,981+648$1,377
CATERPILLAR INC 6,467 -75 $1,156
     CAT6,467-75$1,156
BLACKSTONE INC 10,007 +10,007 $913
     BX10,007+10,007$913
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 33,511 -5,124 $841
     SCHE33,511-5,124$841
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 17,919 +300 $791
     SPHD17,919+300$791
BROOKFIELD INFRASTRUCT FCLASS A 15,330 +5,103 $652
     BIPC15,330+5,103$652
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES      $637
     FOREIGN ORDINARIES1,650+1,650$637
AMGEN INC. 2,162 UNCH $526
     AMGN2,162UNCH$526
MICROSOFT CORP 1,681 +7 $432
     MSFT1,681+7$432
NORDSON CORP 2,042 UNCH $413
     NDSN2,042UNCH$413
AMERN TOWER CORP REIT 1,403 -49 $359
     AMT1,403-49$359
ALPHABET INC. CLASS A 154 +4 $333
     GOOGL154+4$333
SCHWAB US AGGREGATE BONDETF 6,892 -2,512 $330
     SCHZ6,892-2,512$330
ISHARES RUSSELL 2000 ETF (IWM) 1,934 -237 $324
     IWM1,934-237$324
BROOKFIELD ASSET MGM FCLASS A 6,261 +350 $278
     BAM6,261+350$278
DEERE & CO 918 UNCH $275
     DE918UNCH$275
PHILLIPS EDISON & CO INC 8,100 UNCH $271
     PECO8,100UNCH$271
AUTO DATA PROCESSING 1,230 UNCH $258
     ADP1,230UNCH$258
ALPHABET INC. CLASS C 114 UNCH $247
     GOOG114UNCH$247
INVSC QQQ TRUST SRS 1 ETF (QQQ) 876 +7 $246
     QQQ876+7$246
WALGREENS BOOTS ALLI 6,263 UNCH $237
     WBA6,263UNCH$237
PROCTER & GAMBLE 1,338 UNCH $192
     PG1,338UNCH$192
CHEVRON CORP 1,307 UNCH $189
     CVX1,307UNCH$189
MASTERCARD INC CLASS A 600 UNCH $189
     MA600UNCH$189
INTEL CORP 4,500 UNCH $168
     INTC4,500UNCH$168
RAYTHEON TECHNOLOGIES CO 1,628 +88 $156
     RTX1,628+88$156
ABBVIE INC 964 UNCH $147
     ABBV964UNCH$147
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 373 UNCH $121
     VGT373UNCH$121
SCHWAB 1000 INDEX ETF (SCHK) 3,162 -199 $115
     SCHK3,162-199$115

See Full List: All Stocks Held By RE Dickinson Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RE Dickinson Investment Advisors LLC

Size ($ in 1000's)
At 06/30/2022: $705,989
At 03/31/2022: $151,363

RE Dickinson Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RE Dickinson Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

RE Dickinson Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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