$138 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,814,000 | +15.6% | 141,571 | +1.4% | 19.40% | +1.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $21,506,000 | +6.2% | 412,394 | +4.0% | 15.56% | -6.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,379,000 | +10.6% | 109,273 | +0.6% | 8.23% | -3.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,886,000 | +11.6% | 107,777 | -0.2% | 5.71% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,577,000 | +17.3% | 85,247 | +5.4% | 4.76% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,869,000 | +16.3% | 37,523 | -0.1% | 4.25% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,066,000 | +21.9% | 101,022 | +10.8% | 3.67% | +6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $4,860,000 | -1.0% | 43,713 | -2.9% | 3.52% | -13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,173,000 | +28.2% | 28,840 | +13.1% | 3.02% | +12.4% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,676,000 | +10.9% | 97,754 | -1.2% | 2.66% | -2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,738,000 | +16.5% | 49,936 | +4.3% | 1.98% | +2.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,736,000 | +23.6% | 72,084 | +10.7% | 1.98% | +8.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,000 | +16.7% | 26,370 | +14.1% | 1.52% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,972,000 | +12.2% | 24,288 | +9.5% | 1.43% | -1.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,640,000 | +7.1% | 23,204 | -3.7% | 1.19% | -6.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,584,000 | +14.1% | 13,719 | -1.4% | 1.15% | +0.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,446,000 | +3.4% | 24,894 | -6.5% | 1.05% | -9.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,301,000 | +12.7% | 8,289 | -0.6% | 0.94% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,283,000 | +13.8% | 10,879 | -2.0% | 0.93% | -0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,270,000 | +10.8% | 8,313 | -4.3% | 0.92% | -2.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,262,000 | +6.7% | 12,429 | +6.1% | 0.91% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,241,000 | +7.9% | 11,531 | -1.8% | 0.90% | -5.4% |
| MU | MICRON TECHNOLOGY INC | $1,116,000 | +30.2% | 27,000 | 0.0% | 0.81% | +14.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,111,000 | +23.4% | 40,289 | +12.9% | 0.80% | +8.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,077,000 | +22.8% | 20,749 | +11.7% | 0.78% | +7.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $881,000 | +19.1% | 4,022 | +4.0% | 0.64% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $761,000 | +12.6% | 5,026 | -2.6% | 0.55% | -1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | -1.6% | 3,565 | 0.0% | 0.52% | -13.8% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $679,000 | – | 2,403 | +100.0% | 0.49% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $591,000 | +13.2% | 3,675 | -2.7% | 0.43% | -0.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $587,000 | -1.7% | 5,181 | -11.8% | 0.42% | -13.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $555,000 | +11.7% | 5,063 | -0.2% | 0.40% | -2.0% |
| AAPL | Sell | APPLE INC | $485,000 | +14.4% | 2,556 | -4.8% | 0.35% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $477,000 | +8.4% | 268 | -8.5% | 0.34% | -5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $468,000 | +6.1% | 4,250 | +0.0% | 0.34% | -6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $414,000 | +67.6% | 1,456 | +48.3% | 0.30% | +47.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $393,000 | +57.8% | 5,023 | +50.2% | 0.28% | +38.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $391,000 | +12.4% | 7,420 | -0.7% | 0.28% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $385,000 | +18.8% | 4,761 | +0.1% | 0.28% | +4.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $384,000 | +17.8% | 2,767 | -0.9% | 0.28% | +3.3% |
| BA | Buy | BOEING CO | $383,000 | +24.4% | 1,005 | +5.3% | 0.28% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $376,000 | +10.9% | 7,265 | +1.2% | 0.27% | -2.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $374,000 | +14.7% | 1,617 | -0.9% | 0.27% | +0.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $367,000 | +11.2% | 3,274 | -0.5% | 0.27% | -2.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $349,000 | +6.7% | 13,237 | +0.3% | 0.25% | -6.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $334,000 | +17.2% | 5,538 | +2.3% | 0.24% | +3.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $322,000 | +4.2% | 14,210 | +0.0% | 0.23% | -8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $321,000 | +1.9% | 3,812 | +0.6% | 0.23% | -10.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $318,000 | +7.1% | 1,842 | -0.4% | 0.23% | -6.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | +10.0% | 5,662 | -0.5% | 0.23% | -3.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $307,000 | +10.8% | 5,877 | -0.9% | 0.22% | -2.6% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $298,000 | +7.6% | 20,879 | -0.4% | 0.22% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $290,000 | +13.3% | 3,901 | -1.8% | 0.21% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $283,000 | +27.5% | 1,697 | +0.4% | 0.20% | +12.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $284,000 | – | 1,702 | +100.0% | 0.20% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $266,000 | -23.3% | 4,242 | -25.4% | 0.19% | -32.9% |
| ABBV | New | ABBVIE INC | $263,000 | – | 3,264 | +100.0% | 0.19% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $263,000 | +0.8% | 2,491 | -11.4% | 0.19% | -11.6% |
| IWR | ISHARES TRrus mid cap etf | $262,000 | +16.4% | 4,848 | 0.0% | 0.19% | +2.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | +6.7% | 6,002 | -4.2% | 0.18% | -6.1% |
| AGG | New | ISHARES TRcore us aggbd et | $248,000 | – | 2,274 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $238,000 | +2.1% | 3,661 | -1.7% | 0.17% | -10.4% |
| HD | Sell | HOME DEPOT INC | $232,000 | +3.1% | 1,211 | -7.6% | 0.17% | -9.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $229,000 | – | 1,326 | +100.0% | 0.17% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $224,000 | +2.8% | 2,125 | +0.0% | 0.16% | -10.0% |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 884 | +100.0% | 0.16% | – |
| V | New | VISA INC | $208,000 | – | 1,333 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $204,000 | – | 174 | +100.0% | 0.15% | – |
| EGOV | Sell | NIC INC | $190,000 | +25.8% | 11,114 | -8.3% | 0.14% | +9.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $129,000 | +19.4% | 10,855 | +4.3% | 0.09% | +4.5% |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -13,009 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,742 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.