$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,952,000 | -2.6% | 10,470 | -1.2% | 1.24% | -5.5% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,553,000 | -2.3% | 11,473 | -0.8% | 0.65% | -5.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,107,000 | -38.2% | 14,144 | -36.9% | 0.46% | -40.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $872,000 | -4.3% | 3,181 | -2.2% | 0.37% | -7.1% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $481,000 | +6.9% | 1,071 | -0.6% | 0.20% | +4.1% |
| 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% |
| HD | Sell | HOME DEPOT INC | $307,000 | -0.3% | 934 | -1.0% | 0.13% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $295,000 | -6.6% | 111 | -6.7% | 0.12% | -9.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $275,000 | -1.8% | 3,717 | -0.2% | 0.12% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | -31.0% | 4,908 | -27.0% | 0.10% | -32.7% |
| 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% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $203,000 | -75.5% | 2,396 | -73.6% | 0.08% | -76.3% |
| 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.