$131 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $26,925,000 | – | 141,876 | +100.0% | 20.62% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $21,893,000 | – | 423,671 | +100.0% | 16.77% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,205,000 | – | 102,361 | +100.0% | 9.35% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,234,000 | – | 97,408 | +100.0% | 5.54% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,767,000 | – | 75,076 | +100.0% | 4.42% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,294,000 | – | 66,762 | +100.0% | 4.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,124,000 | – | 36,430 | +100.0% | 3.92% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $3,881,000 | – | 104,104 | +100.0% | 2.97% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,532,000 | – | 64,552 | +100.0% | 2.70% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,442,000 | – | 91,897 | +100.0% | 2.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,138,000 | – | 22,860 | +100.0% | 2.40% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,682,000 | – | 88,227 | +100.0% | 2.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,250,000 | – | 29,501 | +100.0% | 1.72% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $2,023,000 | – | 17,810 | +100.0% | 1.55% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,699,000 | – | 20,834 | +100.0% | 1.30% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,367,000 | – | 8,540 | +100.0% | 1.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,249,000 | – | 27,197 | +100.0% | 0.96% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,152,000 | – | 20,276 | +100.0% | 0.88% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,110,000 | – | 27,000 | +100.0% | 0.85% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $994,000 | – | 9,349 | +100.0% | 0.76% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $867,000 | – | 4,017 | +100.0% | 0.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $845,000 | – | 6,274 | +100.0% | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $830,000 | – | 9,701 | +100.0% | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $804,000 | – | 7,879 | +100.0% | 0.62% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $780,000 | – | 5,037 | +100.0% | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $707,000 | – | 3,565 | +100.0% | 0.54% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $685,000 | – | 6,750 | +100.0% | 0.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $559,000 | – | 9,828 | +100.0% | 0.43% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $465,000 | – | 4,236 | +100.0% | 0.36% | – |
| MTUM | New | ISHARES TRusa momentum fct | $460,000 | – | 4,462 | +100.0% | 0.35% | – |
| MON | New | MONSANTO CO NEW | $458,000 | – | 3,919 | +100.0% | 0.35% | – |
| THD | New | ISHARES INCmsci thailnd etf | $454,000 | – | 4,912 | +100.0% | 0.35% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $455,000 | – | 6,512 | +100.0% | 0.35% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $430,000 | – | 15,454 | +100.0% | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $425,000 | – | 2,878 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $423,000 | – | 3,644 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $419,000 | – | 3,797 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $415,000 | – | 2,452 | +100.0% | 0.32% | – |
| ITB | New | ISHARES TRus home cons etf | $405,000 | – | 9,266 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $400,000 | – | 1,486 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $393,000 | – | 336 | +100.0% | 0.30% | – |
| ITA | New | ISHARES TRus aer def etf | $371,000 | – | 1,971 | +100.0% | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $360,000 | – | 4,244 | +100.0% | 0.28% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $340,000 | – | 1,957 | +100.0% | 0.26% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $339,000 | – | 21,858 | +100.0% | 0.26% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $322,000 | – | 6,367 | +100.0% | 0.25% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $313,000 | – | 2,036 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $308,000 | – | 1,745 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $299,000 | – | 1,579 | +100.0% | 0.23% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $288,000 | – | 2,937 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $282,000 | – | 3,942 | +100.0% | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $274,000 | – | 2,508 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $262,000 | – | 2,362 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $257,000 | – | 873 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $245,000 | – | 1,041 | +100.0% | 0.19% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $231,000 | – | 2,179 | +100.0% | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $224,000 | – | 1,077 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO CO NEW | $224,000 | – | 3,686 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 428 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 1,089 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,000 | – | 1,900 | +100.0% | 0.16% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 1,310 | +100.0% | 0.15% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $155,000 | – | 10,057 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 29.3% |
| VANGUARD MUN BD FDS | 24 | Q3 2023 | 20.5% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 14.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 16.0% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.8% |
View Leonard Rickey Investment Advisors P.L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-01 |
View Leonard Rickey Investment Advisors P.L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.