$231 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | MICRON TECHNOLOGY INC | $1,891,000 | -14.4% | 25,040 | 0.0% | 0.82% | -7.8% | |
ALPN | ALPINE IMMUNE SCIENCES INC | $146,000 | -18.9% | 17,013 | 0.0% | 0.06% | -12.5% | |
PROG | PROGENITY INC | $54,000 | -45.5% | 20,850 | 0.0% | 0.02% | -42.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.