$263 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $67,805,000 | -5.9% | 252,684 | -0.7% | 25.82% | -2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,453,000 | -4.8% | 580,874 | +1.3% | 12.74% | -1.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $30,468,000 | -10.4% | 591,044 | -4.6% | 11.60% | -6.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $18,087,000 | +6.2% | 309,174 | +6.4% | 6.89% | +10.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,223,000 | +31.7% | 170,464 | +37.3% | 5.04% | +36.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,219,000 | -2.0% | 49,279 | +3.9% | 4.27% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,415,000 | -13.8% | 32,737 | -3.8% | 3.59% | -10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $8,838,000 | -17.5% | 70,947 | -14.4% | 3.37% | -14.2% |
| MUB | Sell | ISHARES TRnational mun etf | $6,786,000 | -6.8% | 61,894 | -1.1% | 2.58% | -3.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,981,000 | -5.7% | 49,179 | +0.0% | 1.90% | -2.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,729,000 | -3.1% | 49,151 | -2.5% | 1.42% | +0.8% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,667,000 | -1.0% | 63,506 | -0.5% | 1.40% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $3,517,000 | -9.4% | 11,406 | -1.1% | 1.34% | -5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,454,000 | +24.3% | 57,812 | +32.2% | 1.32% | +29.3% |
| IXUS | Sell | ISHARES TRcore msci total | $3,025,000 | -6.6% | 45,438 | -0.5% | 1.15% | -2.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,502,000 | -0.9% | 53,850 | +5.5% | 0.95% | +3.1% |
| AAPL | Buy | APPLE INC | $2,348,000 | +19.6% | 13,450 | +21.7% | 0.89% | +24.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,138,000 | +22.2% | 6,059 | +3.5% | 0.81% | +27.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,122,000 | +1.1% | 27,177 | +5.3% | 0.81% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $1,888,000 | +84.9% | 579 | +89.2% | 0.72% | +92.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,698,000 | +0.5% | 11,488 | +0.1% | 0.65% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,579,000 | -6.1% | 3,804 | -1.3% | 0.60% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,364,000 | -14.4% | 3,019 | -10.1% | 0.52% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,322,000 | -4.3% | 2,913 | +0.6% | 0.50% | -0.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,301,000 | +1.7% | 16,043 | +10.2% | 0.50% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,289,000 | -2.1% | 463 | +2.0% | 0.49% | +1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,275,000 | -3.2% | 26,537 | +2.8% | 0.49% | +0.8% |
| MU | MICRON TECHNOLOGY INC | $1,246,000 | -16.4% | 16,000 | 0.0% | 0.48% | -13.0% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,116,000 | +13.6% | 45,319 | +18.3% | 0.42% | +18.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $977,000 | -8.2% | 5,899 | +1.4% | 0.37% | -4.6% |
| TSLA | Buy | TESLA INC | $899,000 | +23.7% | 834 | +21.2% | 0.34% | +28.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $865,000 | -9.4% | 5,332 | -4.1% | 0.33% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $822,000 | -16.3% | 2,961 | -7.8% | 0.31% | -13.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $705,000 | -10.5% | 2,963 | -4.2% | 0.27% | -6.9% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $689,000 | +0.7% | 8,079 | +7.2% | 0.26% | +4.4% |
| IUSB | Sell | ISHARES TRcore total usd | $686,000 | -11.3% | 13,820 | -5.3% | 0.26% | -7.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $658,000 | -13.2% | 6,231 | -4.9% | 0.25% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $634,000 | -0.2% | 1,101 | -1.5% | 0.24% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $625,000 | -26.5% | 2,810 | +11.2% | 0.24% | -23.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $623,000 | -16.3% | 11,213 | -9.8% | 0.24% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $599,000 | +44.3% | 7,256 | +7.1% | 0.23% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $556,000 | -4.0% | 5,154 | +2.0% | 0.21% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $553,000 | -10.8% | 9,072 | +0.6% | 0.21% | -7.0% |
| V | Buy | VISA INC | $519,000 | +4.4% | 2,341 | +2.0% | 0.20% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $478,000 | -4.8% | 3,509 | +10.7% | 0.18% | -1.1% |
| ENB | Buy | ENBRIDGE INC | $444,000 | +21.3% | 9,634 | +2.7% | 0.17% | +26.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $404,000 | +6.0% | 172 | +8.2% | 0.15% | +10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $394,000 | -5.3% | 3,907 | +0.4% | 0.15% | -1.3% |
| BA | Buy | BOEING CO | $378,000 | +6.2% | 1,972 | +11.5% | 0.14% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $358,000 | -23.0% | 3,936 | -1.1% | 0.14% | -20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $343,000 | -2.3% | 3,963 | +5.1% | 0.13% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $338,000 | -24.9% | 3,121 | -19.6% | 0.13% | -21.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,000 | +4.3% | 121 | +8.0% | 0.13% | +8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,000 | +30.0% | 3,966 | -5.4% | 0.12% | +35.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $298,000 | -7.7% | 1,134 | -2.6% | 0.11% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $294,000 | +15.3% | 1,901 | -0.8% | 0.11% | +20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $282,000 | -5.4% | 788 | -5.1% | 0.11% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | -4.6% | 5,772 | +2.8% | 0.10% | -1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $253,000 | -18.6% | 3,317 | -10.8% | 0.10% | -15.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $252,000 | -2.7% | 1,477 | -2.2% | 0.10% | +1.1% |
| ABBV | ABBVIE INC | $242,000 | +19.8% | 1,490 | 0.0% | 0.09% | +24.3% | |
| UNP | Buy | UNION PAC CORP | $240,000 | +9.1% | 878 | +0.5% | 0.09% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $239,000 | +7.7% | 4,938 | +6.8% | 0.09% | +12.3% |
| GD | New | GENERAL DYNAMICS CORP | $230,000 | – | 952 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $229,000 | – | 6,223 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $228,000 | – | 2,422 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $219,000 | -43.6% | 731 | -21.8% | 0.08% | -41.5% |
| IQV | Buy | IQVIA HLDGS INC | $212,000 | -16.2% | 915 | +2.1% | 0.08% | -12.9% |
| PROG | PROGENITY INC | $28,000 | -44.0% | 23,970 | 0.0% | 0.01% | -38.9% | |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,404 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,347 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -838 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,343 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -257 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,717 | -100.0% | -0.09% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,319 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.