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RE Dickinson Investment Advisors, LLC

Q4 2022 Holdings

Filed 2023-01-31 | 417 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alphabet Inc. Class A(GOOGL)COM02079K305$276.0K3,13227.0%
Alphabet Inc. Class C(GOOG)COM02079K107$193.0K2,31018.9%
Abbvie Inc(ABBV)COM00287Y109$156.0K96415.3%
Amazon.com Inc(AMZN)COM023135106$64.0K1,0996.3%
Cummins Inc(CMI)COM231021106$26.0K1072.5%
Boeing Co(BA)COM097023105$22.0K1162.2%
Applied Materials(AMAT)COM038222105$19.0K2001.9%
Consolidated Edison(ED)COM209115104$19.0K2001.9%
Vanguard Ftse Developed Markets ETF(VEA)UIE921943858$14.4K342,5551.4%
Schwab US Tips ETF(SCHP)UIE808524870$12.8K246,5041.2%
Schwab 1000 IndexMFS808517106$12.3K149,5281.2%
Apollo Diversified RE FD CL A(GIREX)MFA39822J102$11.5K411,4661.1%
Vanguard Ftse Emerging Markets ETF(VWO)UIE922042858$10.2K262,2871.0%
Bluerock Total Income Real Estate AMFA09630D209$9.8K277,9001.0%
Schwab US Large Cap Value ETF(SCHV)UIE808524409$8.8K134,0000.9%
Charles Schwab US MC ETF(SCHM)UIE808524508$8.7K131,9850.8%
Cion Ares Diversified Credit AMFF17260G103$8.6K361,1540.8%
Cohen & Steers Global Infrastructure AMFA19248B107$8.1K372,3440.8%
Schwab US Large Cap Growth ETF(SCHG)UIE808524300$7.0K125,6080.7%
Union Pacific Corp(UNP)COM907818108$6.7K32,1420.7%
Berkshire Hathaway Class B(BRK/B)COM084670702$6.1K19,7780.6%
Ishares Core S&P 500 ETF(IVV)UIE464287200$5.9K15,2850.6%
Baron International Growth InstitutionalMFC06828M603$5.8K240,4660.6%
T. Rowe Price Floating RateMFF87279B106$5.3K589,2280.5%
Baron Emerging Markets Institutional(BEXIX)MFC06828M876$4.6K352,9500.5%
Vanguard Total Bond Market ETF(BND)UIE921937835$4.6K63,6400.4%
Janus Henderson Flexible Bond TMFF471023606$4.5K482,0200.4%
Harbor Capital Appreciation InstlMFC411511504$4.5K71,2580.4%
Ishares Russell 1000 Value ETF(IWD)UIE464287598$4.1K27,2300.4%
Apple Inc(AAPL)COM037833100$4.1K31,6960.4%
Compass Minerals INT(CMP)COM20451N101$4.0K1010.4%
Cohen & Steers Preferred SEC & Inc AMFF19248X109$3.8K325,7220.4%
Brookfield Infrastruc LP(BIP)MLPG16252101$3.4K109,7740.3%
Nuveen Preferred Secs & Inc AMFF670700103$3.4K226,0550.3%
Schwab International Equity ETF(SCHF)UIE808524805$3.0K93,8490.3%
Vanguard Small Cap Growth ETF(VBK)UIE922908595$2.7K13,6300.3%
Parametric Commodity Strategy IMFC277923223$2.7K413,0540.3%
Schwab Emerging Markets Equity ETF(SCHE)UIE808524706$2.6K107,9710.3%
Pgim High Yield ZMFF74440Y801$2.4K524,9250.2%
Ishares S&P Smll Cap 600Grth ETF(IJT)UIE464287887$2.4K21,7780.2%
Vanguard Russell 2000 ETF IV(VTWO)UIE92206C664$2.3K33,1060.2%
Harbor Capital Appreciation INVMFA411511819$2.2K38,6970.2%
Virtus Seix High Yield IMFF92837F672$2.2K289,7730.2%
Baron International Growth RetailMFA06828M306$2.1K90,1370.2%
Virtus Seix Floating Rate High Inc IMFF92837F763$2.0K253,4470.2%
Baron Emerging Markets Retail(BEXFX)MFA06828M884$1.8K139,6440.2%
Schwab Value Advantage Money INV(SWVXX)MMN808515605$1.8K1,753,7260.2%
Schwab US Large Cap ETF(SCHX)UIE808524201$1.5K32,2030.1%
Schwab Select Large Cap GrowthMFS51855Q549$1.4K81,1130.1%
Schwab US Small Cap ETF(SCHA)UIE808524607$1.4K33,4000.1%
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