$160 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,846,000 | +8.2% | 252,796 | +3.9% | 29.31% | +4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $28,145,000 | +5.8% | 516,986 | +5.2% | 17.61% | +1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,447,000 | +17.3% | 286,358 | +10.7% | 9.04% | +12.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,950,000 | -3.6% | 34,927 | -14.4% | 4.97% | -7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,701,000 | +17.5% | 39,344 | +7.9% | 4.19% | +12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $5,817,000 | +7.5% | 50,179 | +7.0% | 3.64% | +3.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,374,000 | +9.2% | 112,928 | +3.8% | 2.74% | +4.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,311,000 | +9.9% | 52,030 | +9.7% | 2.70% | +5.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,815,000 | +6.2% | 47,303 | -1.5% | 2.39% | +2.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,002,000 | +3.0% | 55,296 | -0.9% | 1.88% | -1.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,710,000 | +3.5% | 71,074 | -1.6% | 1.70% | -0.5% |
| IXUS | Sell | ISHARES TRcore msci total | $2,636,000 | +3.8% | 45,190 | -3.0% | 1.65% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,480,000 | +15.1% | 11,792 | +11.4% | 1.55% | +10.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,082,000 | -13.6% | 26,391 | -14.8% | 1.30% | -16.9% |
| AAPL | Buy | APPLE INC | $1,497,000 | +42.0% | 12,924 | +347.5% | 0.94% | +36.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,478,000 | +9.2% | 19,152 | -2.1% | 0.92% | +5.0% |
| MU | MICRON TECHNOLOGY INC | $1,268,000 | -8.8% | 27,000 | 0.0% | 0.79% | -12.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,163,000 | +3.7% | 11,131 | -1.2% | 0.73% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,115,000 | -0.9% | 3,329 | -8.7% | 0.70% | -4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,113,000 | +34.6% | 3,616 | +23.9% | 0.70% | +29.4% |
| AMZN | Sell | AMAZON COM INC | $1,026,000 | +1.1% | 326 | -11.4% | 0.64% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,000 | +29.7% | 4,757 | +8.8% | 0.63% | +24.8% |
| IUSB | Sell | ISHARES TRcore total usd | $832,000 | 0.0% | 15,305 | -0.1% | 0.52% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $807,000 | +7.3% | 2,402 | -1.1% | 0.50% | +3.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $800,000 | – | 19,558 | +100.0% | 0.50% | – |
| FB | Buy | FACEBOOK INCcl a | $766,000 | +19.1% | 2,923 | +3.2% | 0.48% | +14.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $726,000 | +6.9% | 5,644 | -2.7% | 0.45% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $720,000 | +5.0% | 3,317 | -7.1% | 0.45% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $674,000 | +14.6% | 460 | +10.8% | 0.42% | +10.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $664,000 | -3.9% | 5,117 | -12.4% | 0.42% | -7.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $606,000 | +0.5% | 12,087 | +0.2% | 0.38% | -3.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $592,000 | +7.1% | 9,570 | -2.4% | 0.37% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $556,000 | +4.1% | 3,157 | -3.2% | 0.35% | 0.0% |
| V | Buy | VISA INC | $513,000 | +50.9% | 2,564 | +45.8% | 0.32% | +45.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $510,000 | +32.1% | 9,651 | +19.0% | 0.32% | +27.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $453,000 | -3.8% | 5,660 | -13.6% | 0.28% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $364,000 | +13.4% | 1,024 | -3.3% | 0.23% | +9.1% |
| HD | Buy | HOME DEPOT INC | $361,000 | +21.5% | 1,300 | +9.7% | 0.23% | +17.1% |
| SBUX | New | STARBUCKS CORP | $317,000 | – | 3,692 | +100.0% | 0.20% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $309,000 | +27.2% | 4,095 | +17.2% | 0.19% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,000 | +9.0% | 892 | -4.7% | 0.19% | +5.0% |
| SDG | Sell | ISHARES TRmsci global imp | $301,000 | -9.3% | 3,739 | -23.2% | 0.19% | -13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | +7.2% | 6,926 | -1.8% | 0.19% | +2.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $289,000 | -2.7% | 1,532 | -12.1% | 0.18% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | +13.3% | 3,008 | +10.5% | 0.18% | +8.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $281,000 | -8.8% | 938 | -19.5% | 0.18% | -12.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $261,000 | – | 3,710 | +100.0% | 0.16% | – |
| DSI | ISHARES TRmsci kld400 soc | $261,000 | +8.3% | 2,040 | 0.0% | 0.16% | +3.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $250,000 | -28.4% | 170 | -31.2% | 0.16% | -31.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $244,000 | -9.6% | 4,686 | -14.6% | 0.15% | -13.1% |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | +8.6% | 1,232 | 0.0% | 0.15% | +4.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $234,000 | -15.5% | 1,012 | -24.1% | 0.15% | -18.9% |
| BKNG | New | BOOKING HOLDINGS INC | $222,000 | – | 130 | +100.0% | 0.14% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $219,000 | -18.9% | 12,187 | -23.2% | 0.14% | -22.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $209,000 | -1.4% | 1,837 | -5.9% | 0.13% | -5.1% |
| BLK | New | BLACKROCK INC | $203,000 | – | 360 | +100.0% | 0.13% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $150,000 | +54.6% | 17,013 | +70.1% | 0.09% | +49.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,000 | -60.0% | 300 | -66.7% | 0.01% | -61.5% |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,101 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,096 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -636 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,650 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -838 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,515 | -100.0% | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -4,390 | -100.0% | -0.14% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,628 | -100.0% | -0.15% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -827 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,323 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -944 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,537 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,840 | -100.0% | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,503 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,357 | -100.0% | -0.22% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -36,775 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.