Leonard Rickey Investment Advisors P.L.L.C. - Q4 2020 holdings

$220 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .

 Value Shares↓ Weighting
IJH SellISHARES TRcore s&p mcp etf$57,871,000
+23.5%
251,800
-0.4%
26.35%
-10.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$34,317,000
+696.0%
412,216
+692.3%
15.62%
+479.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$31,079,000
+10.4%
563,130
+8.9%
14.15%
-19.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$17,710,000
+22.6%
303,462
+6.0%
8.06%
-10.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,110,000
+14.6%
35,961
+3.0%
4.15%
-16.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$7,891,000
+17.8%
40,541
+3.0%
3.59%
-14.3%
MUB BuyISHARES TRnational mun etf$6,179,000
+6.2%
52,721
+5.1%
2.81%
-22.7%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$5,539,000
+26.6%
122,294
+8.3%
2.52%
-7.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$4,565,000
+19.7%
49,313
+4.2%
2.08%
-12.9%
IUSV SellISHARES TRcore s&p us vlu$3,313,000
+10.4%
53,277
-3.7%
1.51%
-19.6%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$3,137,000
+15.8%
69,877
-1.7%
1.43%
-15.8%
IXUS SellISHARES TRcore msci total$2,840,000
+7.7%
42,268
-6.5%
1.29%
-21.6%
MSFT SellMICROSOFT CORP$2,431,000
-2.0%
10,929
-7.3%
1.11%
-28.7%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$2,399,000
+15.2%
29,151
+10.5%
1.09%
-16.2%
MU SellMICRON TECHNOLOGY INC$1,880,000
+48.3%
25,000
-7.4%
0.86%
+7.9%
AAPL SellAPPLE INC$1,626,000
+8.6%
12,251
-5.2%
0.74%
-21.0%
AAXJ SellISHARES TRmsci ac asia etf$1,598,000
+8.1%
17,835
-6.9%
0.73%
-21.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$1,591,000
+168.8%
22,672
+136.9%
0.72%
+95.7%
VTV BuyVANGUARD INDEX FDSvalue etf$1,378,000
+18.5%
11,580
+4.0%
0.63%
-13.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,303,000
+16.9%
3,484
+4.7%
0.59%
-15.0%
VOO BuyVANGUARD INDEX FDS$1,281,000
+15.1%
3,727
+3.1%
0.58%
-16.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,130,000
+11.5%
4,872
+2.4%
0.52%
-18.8%
AMZN BuyAMAZON COM INC$1,117,000
+8.9%
343
+5.2%
0.51%
-20.7%
IUSB BuyISHARES TRcore total usd$1,084,000
+30.3%
19,859
+29.8%
0.49%
-5.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$984,000
+23.0%
20,843
+6.6%
0.45%
-10.6%
IVV BuyISHARES TRcore s&p500 etf$918,000
+13.8%
2,446
+1.8%
0.42%
-17.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$862,000
+29.8%
5,232
+2.2%
0.39%
-5.5%
GOOGL SellALPHABET INCcap stk cl a$803,000
+19.1%
458
-0.4%
0.37%
-13.3%
IWF SellISHARES TRrus 1000 grw etf$796,000
+10.6%
3,301
-0.5%
0.36%
-19.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$791,000
+9.0%
5,602
-0.7%
0.36%
-20.7%
FB SellFACEBOOK INCcl a$770,000
+0.5%
2,819
-3.6%
0.35%
-26.7%
IEMG BuyISHARES INCcore msci emkt$745,000
+46.1%
12,001
+24.3%
0.34%
+6.3%
SDG BuyISHARES TRmsci global imp$710,000
+135.9%
7,607
+103.5%
0.32%
+71.8%
VO BuyVANGUARD INDEX FDSmid cap etf$676,000
+21.6%
3,268
+3.5%
0.31%
-11.5%
NEAR  ISHARES U S ETF TRblackrock st mat$606,0000.0%12,0870.0%0.28%
-27.2%
V BuyVISA INC$577,000
+12.5%
2,638
+2.9%
0.26%
-18.1%
IUSG BuyISHARES TRcore s&p us gwt$525,000
+15.9%
5,921
+4.6%
0.24%
-15.5%
COST BuyCOSTCO WHSL CORP NEW$438,000
+20.3%
1,163
+13.6%
0.20%
-12.7%
SBUX SellSTARBUCKS CORP$381,000
+20.2%
3,561
-3.5%
0.17%
-12.6%
JPM SellJPMORGAN CHASE & CO$377,000
+30.0%
2,970
-1.3%
0.17%
-5.0%
ITOT BuyISHARES TRcore s&p ttl stk$355,000
+14.9%
4,117
+0.5%
0.16%
-16.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$345,000
+15.4%
6,891
-0.5%
0.16%
-16.0%
HD SellHOME DEPOT INC$343,000
-5.0%
1,292
-0.6%
0.16%
-31.0%
IJR BuyISHARES TRcore s&p scp etf$342,000
+31.0%
3,720
+0.3%
0.16%
-4.3%
BKNG BuyBOOKING HOLDINGS INC$323,000
+45.5%
145
+11.5%
0.15%
+5.8%
MA SellMASTERCARD INCORPORATEDcl a$315,000
+4.3%
884
-0.9%
0.14%
-24.3%
DSI BuyISHARES TRmsci kld400 soc$292,000
+11.9%
4,080
+100.0%
0.13%
-18.4%
BA NewBOEING CO$286,0001,334
+100.0%
0.13%
GOOG SellALPHABET INCcap stk cl c$274,000
+9.6%
156
-8.2%
0.12%
-19.9%
IWV  ISHARES TRrussell 3000 etf$275,000
+14.1%
1,2320.0%0.12%
-17.2%
BLK BuyBLACKROCK INC$272,000
+34.0%
376
+4.4%
0.12%
-2.4%
ENB NewENBRIDGE INC$265,0008,288
+100.0%
0.12%
IHI SellISHARES TRu.s. med dvc etf$266,000
-5.3%
813
-13.3%
0.12%
-31.2%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$259,000
-10.4%
1,221
-20.3%
0.12%
-34.8%
IVW BuyISHARES TRs&p 500 grwt etf$258,000
+10.3%
4,048
+300.0%
0.12%
-19.9%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$240,000
+14.8%
1,804
-1.8%
0.11%
-16.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$235,000
-3.7%
3,899
-16.8%
0.11%
-30.1%
CMCSA NewCOMCAST CORP NEWcl a$223,0004,263
+100.0%
0.10%
ALPN  ALPINE IMMUNE SCIENCES INC$214,000
+42.7%
17,0130.0%0.10%
+3.2%
XOM NewEXXON MOBIL CORP$209,0005,075
+100.0%
0.10%
LOW NewLOWES COS INC$204,0001,271
+100.0%
0.09%
NKE NewNIKE INCcl b$201,0001,422
+100.0%
0.09%
IAU SellISHARES GOLD TRUSTishares$182,000
-16.9%
10,021
-17.8%
0.08%
-39.4%
PROG NewPROGENITY INC$116,00021,850
+100.0%
0.05%
SPY ExitSPDR S&P 500 ETF TRput$0-300
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202329.3%
VANGUARD MUN BD FDS24Q3 202320.5%
VANGUARD INTL EQUITY INDEX F24Q3 202314.1%
SCHWAB STRATEGIC TR24Q3 20239.0%
VANGUARD INDEX FDS24Q3 20235.4%
VANGUARD INDEX FDS24Q3 20235.1%
VANGUARD INTL EQUITY INDEX F24Q3 20235.8%
VANGUARD SCOTTSDALE FDS24Q3 202316.0%
SCHWAB STRATEGIC TR24Q3 20233.0%
MICROSOFT CORP24Q3 20231.8%

View Leonard Rickey Investment Advisors P.L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-27
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-31
13F-HR2022-07-25
13F-HR2022-04-19
13F-HR2022-02-01
13F-HR2021-10-25

View Leonard Rickey Investment Advisors P.L.L.C.'s complete filings history.

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