RE Dickinson Investment Advisors, LLC current holdings: USA ETF
RE Dickinson Investment Advisors, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 79 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SCHG, VEA, VWO.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 1,330,888; Value $370,918.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 336,590; Value $160,957.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 329,617; Value $145,163.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 19,953; Value $117,457.
Form 13F-HR as filed (SEC CIK 1801241): quarter ended 2024-12-31, filed 2025-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 1,330,888 | $370,918 | 2024-12-31 | 2025-02-13 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 336,590 | $160,957 | 2024-12-31 | 2025-02-13 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 329,617 | $145,163 | 2024-12-31 | 2025-02-13 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 19,953 | $117,457 | 2024-12-31 | 2025-02-13 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 58,746 | $108,756 | 2024-12-31 | 2025-02-13 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 298,027 | $82,583 | 2024-12-31 | 2025-02-13 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 101,890 | $73,269 | 2024-12-31 | 2025-02-13 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 193,949 | $50,563 | 2024-12-31 | 2025-02-13 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 109,270 | $43,041 | 2024-12-31 | 2025-02-13 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 149,260 | $38,554 | 2024-12-31 | 2025-02-13 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 40,801 | $36,448 | 2024-12-31 | 2025-02-13 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 8,553 | $22,591 | 2024-12-31 | 2025-02-13 | |
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BDVG
LITMAN GREGORY FDS TR | | IMGP BERKSHIRE | 173,684 | $19,914 | 2024-12-31 | 2025-02-13 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 90,104 | $16,669 | 2024-12-31 | 2025-02-13 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 62,028 | $14,378 | 2024-12-31 | 2025-02-13 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 48,387 | $12,885 | 2024-12-31 | 2025-02-13 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 29,646 | $8,099 | 2024-12-31 | 2025-02-13 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,248 | $6,378 | 2024-12-31 | 2025-02-13 | +41.05% |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 23,944 | $6,192 | 2024-12-31 | 2025-02-13 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 10,535 | $5,089 | 2024-12-31 | 2025-02-13 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,494 | $3,376 | 2024-12-31 | 2025-02-13 | |
|---|
SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 3,501 | $3,078 | 2024-12-31 | 2025-02-13 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 1,340 | $2,850 | 2024-12-31 | 2025-02-13 | |
|---|
SCHK
SCHWAB STRATEGIC TR | | 1000 INDEX ETF | 9,180 | $2,599 | 2024-12-31 | 2025-02-13 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 349 | $2,170 | 2024-12-31 | 2025-02-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 925 | $2,044 | 2024-12-31 | 2025-02-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 241 | $1,412 | 2024-12-31 | 2025-02-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 257 | $1,385 | 2024-12-31 | 2025-02-13 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 2,376 | $1,376 | 2024-12-31 | 2025-02-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 202 | $811 | 2024-12-31 | 2025-02-13 | |
|---|
SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 1,435 | $645 | 2024-12-31 | 2025-02-13 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 515 | $644 | 2024-12-31 | 2025-02-13 | |
|---|
SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 933 | $643 | 2024-12-31 | 2025-02-13 | |
|---|
IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 442 | $466 | 2024-12-31 | 2025-02-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 255 | $432 | 2024-12-31 | 2025-02-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 369 | $425 | 2024-12-31 | 2025-02-13 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 1,715 | $389 | 2024-12-31 | 2025-02-13 | |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 915 | $369 | 2024-12-31 | 2025-02-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 700 | $338 | 2024-12-31 | 2025-02-13 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 203 | $263 | 2024-12-31 | 2025-02-13 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 266 | $258 | 2024-12-31 | 2025-02-13 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 408 | $234 | 2024-12-31 | 2025-02-13 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 300 | $184 | 2024-12-31 | 2025-02-13 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 60 | $173 | 2024-12-31 | 2025-02-13 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 130 | $165 | 2024-12-31 | 2025-02-13 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 56 | $157 | 2024-12-31 | 2025-02-13 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 288 | $153 | 2024-12-31 | 2025-02-13 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 160 | $137 | 2024-12-31 | 2025-02-13 | |
|---|
JPC
NUVEEN PFD & INCOME OPPORTUN | | COM | 1,406 | $111 | 2024-12-31 | 2025-02-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 19 | $108 | 2024-12-31 | 2025-02-13 | |
|---|
CORP
PIMCO ETF TR | | INV GRD CRP BD | 111 | $106 | 2024-12-31 | 2025-02-13 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 100 | $104 | 2024-12-31 | 2025-02-13 | |
|---|
IRET
TIDAL TR II | | IREIT MARKETVECT | 500 | $101 | 2024-12-31 | 2025-02-13 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 58 | $95 | 2024-12-31 | 2025-02-13 | |
|---|
DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 95 | $72 | 2024-12-31 | 2025-02-13 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 79 | $69 | 2024-12-31 | 2025-02-13 | |
|---|
ADX
ADAMS DIVERSIFIED EQUITY FD | | COM | 288 | $58 | 2024-12-31 | 2025-02-13 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 40 | $47 | 2024-12-31 | 2025-02-13 | |
|---|
OILK
PROSHARES TR | | K-1 FREE CRD OIL | 100 | $44 | 2024-12-31 | 2025-02-13 | |
|---|
SPEU
SPDR INDEX SHS FDS | | PORTFLO EURP ETF | 100 | $40 | 2024-12-31 | 2025-02-13 | |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 117 | $34 | 2024-12-31 | 2025-02-13 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 82 | $28 | 2024-12-31 | 2025-02-13 | |
|---|
JHMM
JOHN HANCOCK EXCHANGE TRADED | | MULTIFACTOR MI | 41 | $24 | 2024-12-31 | 2025-02-13 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 45 | $23 | 2024-12-31 | 2025-02-13 | |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 63 | $23 | 2024-12-31 | 2025-02-13 | |
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AOR
ISHARES TR | | GRWT ALLOCAT ETF | 28 | $16 | 2024-12-31 | 2025-02-13 | |
|---|
FXED
TIDAL ETF TR | | SOUND ENHANCED | 49 | $9 | 2024-12-31 | 2025-02-13 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 3 | $6 | 2024-12-31 | 2025-02-13 | |
|---|
HTD
HANCOCK JOHN TAX-ADVANTAGED | | COM | 20 | $4 | 2024-12-31 | 2025-02-13 | |
|---|
UTG
REAVES UTIL INCOME FD | | COM SH BEN INT | 5 | $2 | 2024-12-31 | 2025-02-13 | |
|---|
CII
BLACKROCK ENHANCD CAP & INM | | COM | 10 | $2 | 2024-12-31 | 2025-02-13 | |
|---|
RCS
PIMCO STRATEGIC INCOME FD | | COM | 15 | $1 | 2024-12-31 | 2025-02-13 | |
|---|
NFJ
VIRTUS DIVIDEND INTEREST & P | | COM | 5 | $1 | 2024-12-31 | 2025-02-13 | |
|---|
AFB
ALLIANCEBERNSTEIN NATL MUN I | | COM | 7 | $1 | 2024-12-31 | 2025-02-13 | |
|---|
BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 10 | $1 | 2024-12-31 | 2025-02-13 | |
|---|
RA
BROOKFIELD REAL ASSETS INCOM | | SHS BEN INT | 5 | $1 | 2024-12-31 | 2025-02-13 | |
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FIRST TR EXCHNG TRADED FD VI
CUSIP 33740U604 | | TCW EMERGING MKT | 6 | $1 | 2024-12-31 | 2025-02-13 | |
|---|
SPFF
GLOBAL X FDS | | GLBX SUPRINC ETF | 7 | $1 | 2024-12-31 | 2025-02-13 | |
|---|
FTF
FRANKLIN LTD DURATION INCOME | | COM | 2 | $0 | 2024-12-31 | 2025-02-13 | |
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