$238 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $65,408,000 | +1.2% | 248,634 | +1.7% | 27.44% | -1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $33,976,000 | -1.0% | 620,335 | +0.5% | 14.25% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,599,000 | +7.7% | 551,159 | +10.7% | 14.10% | +4.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,967,000 | +4.1% | 277,429 | +4.7% | 6.28% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,735,000 | +2.2% | 43,838 | +3.6% | 4.08% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,481,000 | -0.1% | 32,674 | +1.6% | 3.98% | -3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $7,023,000 | -0.1% | 60,457 | +1.3% | 2.95% | -3.0% |
| TIP | New | ISHARES TRtips bd etf | $5,417,000 | – | 42,419 | +100.0% | 2.27% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,031,000 | -2.0% | 49,410 | +0.0% | 2.11% | -4.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,621,000 | -2.3% | 51,088 | -1.3% | 1.52% | -5.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,387,000 | -1.3% | 63,240 | -0.9% | 1.42% | -4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,223,000 | +6.2% | 45,398 | +8.5% | 1.35% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,952,000 | -2.6% | 10,470 | -1.2% | 1.24% | -5.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,435,000 | +5.2% | 49,104 | +6.3% | 1.02% | +2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,006,000 | -0.0% | 24,342 | +0.4% | 0.84% | -2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,775,000 | -6.1% | 25,000 | -0.2% | 0.74% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,594,000 | -12.2% | 5,839 | -10.7% | 0.67% | -14.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,556,000 | +73.3% | 24,595 | +78.1% | 0.65% | +68.3% |
| AAPL | Buy | APPLE INC | $1,554,000 | +1.4% | 10,979 | +5.1% | 0.65% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,553,000 | -2.3% | 11,473 | -0.8% | 0.65% | -5.1% |
| VOO | VANGUARD INDEX FDS | $1,484,000 | -1.5% | 3,763 | 0.0% | 0.62% | -4.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,447,000 | +1.3% | 3,372 | +2.9% | 0.61% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,234,000 | +4.8% | 461 | +0.7% | 0.52% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,211,000 | +1.5% | 23,990 | +3.2% | 0.51% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,126,000 | -0.2% | 2,613 | +1.3% | 0.47% | -3.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,107,000 | -38.2% | 14,144 | -36.9% | 0.46% | -40.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,025,000 | +4.3% | 5,622 | +5.8% | 0.43% | +1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,014,000 | +1.5% | 12,670 | +3.2% | 0.42% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $983,000 | -7.5% | 299 | +2.4% | 0.41% | -10.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $942,000 | +3.5% | 36,269 | +4.0% | 0.40% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $872,000 | -4.3% | 3,181 | -2.2% | 0.37% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $857,000 | -2.7% | 5,581 | +0.1% | 0.36% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $855,000 | -1.7% | 2,520 | +1.8% | 0.36% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $830,000 | -8.3% | 13,442 | -3.3% | 0.35% | -11.0% |
| IUSB | Sell | ISHARES TRcore total usd | $788,000 | -32.5% | 14,795 | -31.7% | 0.33% | -34.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $741,000 | -0.8% | 3,128 | -0.7% | 0.31% | -3.7% |
| SDG | Buy | ISHARES TRmsci global imp | $632,000 | +1.6% | 6,574 | +3.2% | 0.26% | -1.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $578,000 | +2.5% | 5,639 | +4.3% | 0.24% | -0.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $573,000 | +23.8% | 8,460 | +24.5% | 0.24% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $520,000 | +18.2% | 3,175 | +8.8% | 0.22% | +14.7% |
| V | Buy | VISA INC | $515,000 | -6.0% | 2,314 | +3.1% | 0.22% | -8.9% |
| TSLA | Buy | TESLA INC | $513,000 | +20.1% | 661 | +0.6% | 0.22% | +16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $481,000 | +6.9% | 1,071 | -0.6% | 0.20% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $445,000 | +19.6% | 4,071 | +17.8% | 0.19% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $439,000 | -9.3% | 3,980 | +0.9% | 0.18% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $394,000 | -5.1% | 6,704 | -7.7% | 0.16% | -7.8% |
| BA | Sell | BOEING CO | $389,000 | -15.8% | 1,768 | -15.5% | 0.16% | -18.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $382,000 | -2.3% | 3,879 | -0.9% | 0.16% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $382,000 | +10.1% | 161 | +1.9% | 0.16% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $373,000 | +5.7% | 9,367 | +2.7% | 0.16% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $335,000 | +40.2% | 3,293 | +44.7% | 0.14% | +36.9% |
| DSI | ISHARES TRmsci kld400 soc | $314,000 | -1.3% | 3,772 | 0.0% | 0.13% | -3.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $311,000 | 0.0% | 5,561 | +3.3% | 0.13% | -3.0% |
| HD | Sell | HOME DEPOT INC | $307,000 | -0.3% | 934 | -1.0% | 0.13% | -3.0% |
| IWV | ISHARES TRrussell 3000 etf | $297,000 | -1.3% | 1,164 | 0.0% | 0.12% | -3.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $295,000 | -6.6% | 111 | -6.7% | 0.12% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $275,000 | -4.8% | 790 | +4.5% | 0.12% | -8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $275,000 | -1.8% | 3,717 | -0.2% | 0.12% | -5.0% |
| LOW | Buy | LOWES COS INC | $261,000 | +4.4% | 1,288 | +1.3% | 0.11% | +1.9% |
| ORCL | Buy | ORACLE CORP | $259,000 | -1.1% | 2,970 | +2.7% | 0.11% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | -31.0% | 4,908 | -27.0% | 0.10% | -32.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $240,000 | +2.1% | 3,815 | +0.5% | 0.10% | -1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $231,000 | +2.7% | 1,934 | +100.0% | 0.10% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $227,000 | -12.0% | 1,431 | -11.7% | 0.10% | -14.4% |
| BLK | Sell | BLACKROCK INC | $215,000 | -6.1% | 257 | -2.7% | 0.09% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $214,000 | +0.9% | 892 | +3.1% | 0.09% | -2.2% |
| EBAY | Buy | EBAY INC. | $205,000 | -1.0% | 2,941 | +2.4% | 0.09% | -3.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $203,000 | -75.5% | 2,396 | -73.6% | 0.08% | -76.3% |
| ALPN | ALPINE IMMUNE SCIENCES INC | $182,000 | +24.7% | 17,013 | 0.0% | 0.08% | +20.6% | |
| PROG | Buy | PROGENITY INC | $33,000 | -38.9% | 21,850 | +4.8% | 0.01% | -39.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | 0 | +100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,917 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,261 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,359 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.