$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 | Sell | ISHARES TRcore s&p mcp etf | $57,871,000 | +23.5% | 251,800 | -0.4% | 26.35% | -10.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,317,000 | +696.0% | 412,216 | +692.3% | 15.62% | +479.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,079,000 | +10.4% | 563,130 | +8.9% | 14.15% | -19.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,710,000 | +22.6% | 303,462 | +6.0% | 8.06% | -10.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,110,000 | +14.6% | 35,961 | +3.0% | 4.15% | -16.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,891,000 | +17.8% | 40,541 | +3.0% | 3.59% | -14.3% |
MUB | Buy | ISHARES TRnational mun etf | $6,179,000 | +6.2% | 52,721 | +5.1% | 2.81% | -22.7% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,539,000 | +26.6% | 122,294 | +8.3% | 2.52% | -7.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,565,000 | +19.7% | 49,313 | +4.2% | 2.08% | -12.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $3,313,000 | +10.4% | 53,277 | -3.7% | 1.51% | -19.6% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,137,000 | +15.8% | 69,877 | -1.7% | 1.43% | -15.8% |
IXUS | Sell | ISHARES TRcore msci total | $2,840,000 | +7.7% | 42,268 | -6.5% | 1.29% | -21.6% |
MSFT | Sell | MICROSOFT CORP | $2,431,000 | -2.0% | 10,929 | -7.3% | 1.11% | -28.7% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,399,000 | +15.2% | 29,151 | +10.5% | 1.09% | -16.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,880,000 | +48.3% | 25,000 | -7.4% | 0.86% | +7.9% |
AAPL | Sell | APPLE INC | $1,626,000 | +8.6% | 12,251 | -5.2% | 0.74% | -21.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,598,000 | +8.1% | 17,835 | -6.9% | 0.73% | -21.3% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,591,000 | +168.8% | 22,672 | +136.9% | 0.72% | +95.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,378,000 | +18.5% | 11,580 | +4.0% | 0.63% | -13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,303,000 | +16.9% | 3,484 | +4.7% | 0.59% | -15.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,281,000 | +15.1% | 3,727 | +3.1% | 0.58% | -16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,130,000 | +11.5% | 4,872 | +2.4% | 0.52% | -18.8% |
AMZN | Buy | AMAZON COM INC | $1,117,000 | +8.9% | 343 | +5.2% | 0.51% | -20.7% |
IUSB | Buy | ISHARES TRcore total usd | $1,084,000 | +30.3% | 19,859 | +29.8% | 0.49% | -5.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $984,000 | +23.0% | 20,843 | +6.6% | 0.45% | -10.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $918,000 | +13.8% | 2,446 | +1.8% | 0.42% | -17.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $862,000 | +29.8% | 5,232 | +2.2% | 0.39% | -5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $803,000 | +19.1% | 458 | -0.4% | 0.37% | -13.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $796,000 | +10.6% | 3,301 | -0.5% | 0.36% | -19.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $791,000 | +9.0% | 5,602 | -0.7% | 0.36% | -20.7% |
FB | Sell | FACEBOOK INCcl a | $770,000 | +0.5% | 2,819 | -3.6% | 0.35% | -26.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $745,000 | +46.1% | 12,001 | +24.3% | 0.34% | +6.3% |
SDG | Buy | ISHARES TRmsci global imp | $710,000 | +135.9% | 7,607 | +103.5% | 0.32% | +71.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $676,000 | +21.6% | 3,268 | +3.5% | 0.31% | -11.5% |
NEAR | ISHARES U S ETF TRblackrock st mat | $606,000 | 0.0% | 12,087 | 0.0% | 0.28% | -27.2% | |
V | Buy | VISA INC | $577,000 | +12.5% | 2,638 | +2.9% | 0.26% | -18.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $525,000 | +15.9% | 5,921 | +4.6% | 0.24% | -15.5% |
COST | Buy | COSTCO WHSL CORP NEW | $438,000 | +20.3% | 1,163 | +13.6% | 0.20% | -12.7% |
SBUX | Sell | STARBUCKS CORP | $381,000 | +20.2% | 3,561 | -3.5% | 0.17% | -12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $377,000 | +30.0% | 2,970 | -1.3% | 0.17% | -5.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $355,000 | +14.9% | 4,117 | +0.5% | 0.16% | -16.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | +15.4% | 6,891 | -0.5% | 0.16% | -16.0% |
HD | Sell | HOME DEPOT INC | $343,000 | -5.0% | 1,292 | -0.6% | 0.16% | -31.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $342,000 | +31.0% | 3,720 | +0.3% | 0.16% | -4.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $323,000 | +45.5% | 145 | +11.5% | 0.15% | +5.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $315,000 | +4.3% | 884 | -0.9% | 0.14% | -24.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $292,000 | +11.9% | 4,080 | +100.0% | 0.13% | -18.4% |
BA | New | BOEING CO | $286,000 | – | 1,334 | +100.0% | 0.13% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $274,000 | +9.6% | 156 | -8.2% | 0.12% | -19.9% |
IWV | ISHARES TRrussell 3000 etf | $275,000 | +14.1% | 1,232 | 0.0% | 0.12% | -17.2% | |
BLK | Buy | BLACKROCK INC | $272,000 | +34.0% | 376 | +4.4% | 0.12% | -2.4% |
ENB | New | ENBRIDGE INC | $265,000 | – | 8,288 | +100.0% | 0.12% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $266,000 | -5.3% | 813 | -13.3% | 0.12% | -31.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $259,000 | -10.4% | 1,221 | -20.3% | 0.12% | -34.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $258,000 | +10.3% | 4,048 | +300.0% | 0.12% | -19.9% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $240,000 | +14.8% | 1,804 | -1.8% | 0.11% | -16.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $235,000 | -3.7% | 3,899 | -16.8% | 0.11% | -30.1% |
CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 4,263 | +100.0% | 0.10% | – |
ALPN | ALPINE IMMUNE SCIENCES INC | $214,000 | +42.7% | 17,013 | 0.0% | 0.10% | +3.2% | |
XOM | New | EXXON MOBIL CORP | $209,000 | – | 5,075 | +100.0% | 0.10% | – |
LOW | New | LOWES COS INC | $204,000 | – | 1,271 | +100.0% | 0.09% | – |
NKE | New | NIKE INCcl b | $201,000 | – | 1,422 | +100.0% | 0.09% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $182,000 | -16.9% | 10,021 | -17.8% | 0.08% | -39.4% |
PROG | New | PROGENITY INC | $116,000 | – | 21,850 | +100.0% | 0.05% | – |
SPY | Exit | SPDR 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
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-25 |
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.