$273 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $72,048,000 | +10.2% | 254,516 | +2.4% | 26.39% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,124,000 | +4.5% | 573,180 | +4.0% | 12.86% | -8.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $34,005,000 | +0.1% | 619,280 | -0.2% | 12.46% | -12.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,036,000 | +13.8% | 290,673 | +4.8% | 6.24% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,447,000 | +17.6% | 47,412 | +8.2% | 4.19% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,924,000 | +15.2% | 34,041 | +4.2% | 4.00% | +0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,711,000 | +97.7% | 82,899 | +95.4% | 3.92% | +72.6% |
| USMV | New | ISHARES TRmsci usa min vol | $10,042,000 | – | 124,126 | +100.0% | 3.68% | – |
| MUB | Buy | ISHARES TRnational mun etf | $7,279,000 | +3.6% | 62,600 | +3.5% | 2.67% | -9.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,283,000 | +5.0% | 49,177 | -0.5% | 1.94% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $3,880,000 | +31.4% | 11,537 | +10.2% | 1.42% | +14.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,847,000 | +6.2% | 50,392 | -1.4% | 1.41% | -7.2% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,705,000 | +9.4% | 63,843 | +1.0% | 1.36% | -4.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,240,000 | +0.5% | 45,675 | +0.6% | 1.19% | -12.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,779,000 | +78.6% | 43,721 | +77.8% | 1.02% | +55.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,524,000 | +3.7% | 51,060 | +4.0% | 0.92% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,098,000 | +4.6% | 25,815 | +6.1% | 0.77% | -8.8% |
| AAPL | Buy | APPLE INC | $1,963,000 | +26.3% | 11,056 | +0.7% | 0.72% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,000 | +9.8% | 5,854 | +0.3% | 0.64% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,689,000 | +8.8% | 11,479 | +0.1% | 0.62% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,682,000 | +13.3% | 3,853 | +2.4% | 0.62% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,594,000 | +10.2% | 3,357 | -0.4% | 0.58% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,490,000 | -16.1% | 16,000 | -36.0% | 0.55% | -26.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,382,000 | +22.7% | 2,897 | +10.9% | 0.51% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,317,000 | +6.7% | 454 | -1.5% | 0.48% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,317,000 | +8.8% | 25,802 | +7.6% | 0.48% | -5.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,279,000 | +26.1% | 14,558 | +14.9% | 0.47% | +10.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,064,000 | +3.8% | 5,818 | +3.5% | 0.39% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $1,021,000 | +3.9% | 306 | +2.3% | 0.37% | -9.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $982,000 | +4.2% | 38,303 | +5.6% | 0.36% | -8.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $982,000 | +12.6% | 3,213 | +1.0% | 0.36% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $955,000 | +11.4% | 5,561 | -0.4% | 0.35% | -2.8% |
| FB | Buy | META PLATFORMS INCcl a | $850,000 | -0.6% | 2,527 | +0.3% | 0.31% | -13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $788,000 | +6.3% | 3,094 | -1.1% | 0.29% | -7.1% |
| IUSB | Sell | ISHARES TRcore total usd | $773,000 | -1.9% | 14,599 | -1.3% | 0.28% | -14.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $758,000 | +31.1% | 6,555 | +16.2% | 0.28% | +14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $744,000 | -10.4% | 12,433 | -7.5% | 0.27% | -21.6% |
| TSLA | Buy | TESLA INC | $727,000 | +41.7% | 688 | +4.1% | 0.27% | +23.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $684,000 | +8.2% | 7,537 | +14.6% | 0.25% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $635,000 | +32.0% | 1,118 | +4.4% | 0.23% | +15.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $620,000 | +8.2% | 9,022 | +6.6% | 0.23% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $579,000 | +30.1% | 5,055 | +24.2% | 0.21% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $502,000 | -3.5% | 3,169 | -0.2% | 0.18% | -15.6% |
| V | Sell | VISA INC | $497,000 | -3.5% | 2,295 | -0.8% | 0.18% | -15.7% |
| SBUX | Sell | STARBUCKS CORP | $465,000 | +5.9% | 3,979 | -0.0% | 0.17% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $450,000 | +34.3% | 3,883 | +17.9% | 0.16% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $415,000 | +5.3% | 6,775 | +1.1% | 0.15% | -7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $416,000 | +8.9% | 3,891 | +0.3% | 0.15% | -5.0% |
| HD | Buy | HOME DEPOT INC | $388,000 | +26.4% | 935 | +0.1% | 0.14% | +10.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $381,000 | -0.3% | 159 | -1.2% | 0.14% | -12.5% |
| ENB | Buy | ENBRIDGE INC | $366,000 | -1.9% | 9,378 | +0.1% | 0.13% | -14.1% |
| BA | BOEING CO | $356,000 | -8.5% | 1,768 | 0.0% | 0.13% | -20.2% | |
| DSI | ISHARES TRmsci kld400 soc | $351,000 | +11.8% | 3,772 | 0.0% | 0.13% | -2.3% | |
| IWV | ISHARES TRrussell 3000 etf | $323,000 | +8.8% | 1,164 | 0.0% | 0.12% | -5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $323,000 | +9.5% | 112 | +0.9% | 0.12% | -4.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $311,000 | +13.1% | 3,717 | 0.0% | 0.11% | -0.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $298,000 | +8.4% | 830 | +5.1% | 0.11% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | -9.0% | 5,613 | +0.9% | 0.10% | -20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $259,000 | +14.1% | 1,510 | +5.5% | 0.10% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $258,000 | -76.7% | 3,319 | -76.5% | 0.09% | -79.7% |
| IQV | Buy | IQVIA HLDGS INC | $253,000 | +18.2% | 896 | +0.4% | 0.09% | +3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $255,000 | +10.4% | 1,916 | -0.9% | 0.09% | -4.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $245,000 | +2.1% | 3,717 | -2.6% | 0.09% | -10.9% |
| BLK | BLACKROCK INC | $235,000 | +9.3% | 257 | 0.0% | 0.09% | -4.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $233,000 | – | 4,193 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 1,343 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $222,000 | – | 4,624 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $220,000 | – | 874 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $217,000 | -16.9% | 838 | -34.9% | 0.08% | -28.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,000 | -12.2% | 4,347 | -11.4% | 0.08% | -23.3% |
| ORCL | Sell | ORACLE CORP | $210,000 | -18.9% | 2,404 | -19.1% | 0.08% | -29.4% |
| ABBV | New | ABBVIE INC | $202,000 | – | 1,490 | +100.0% | 0.07% | – |
| PROG | Buy | PROGENITY INC | $50,000 | +51.5% | 23,970 | +9.7% | 0.02% | +28.6% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -17,013 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,396 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,941 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.