$229 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $54,201,000 | -20.1% | 239,585 | -5.2% | 23.70% | -8.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,835,000 | -13.8% | 577,156 | -0.6% | 12.61% | -1.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $26,416,000 | -13.3% | 529,177 | -10.5% | 11.55% | -0.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $19,053,000 | +5.3% | 374,325 | +21.1% | 8.33% | +20.9% |
| TIP | Buy | ISHARES TRtips bd etf | $13,448,000 | +52.2% | 118,060 | +66.4% | 5.88% | +74.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,062,000 | -8.8% | 171,804 | +0.8% | 5.27% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,561,000 | -14.8% | 50,688 | +2.9% | 4.18% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,200,000 | -23.5% | 32,304 | -1.3% | 3.15% | -12.2% |
| MUB | Sell | ISHARES TRnational mun etf | $6,320,000 | -6.9% | 59,417 | -4.0% | 2.76% | +6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,197,000 | -15.7% | 49,184 | +0.0% | 1.84% | -3.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,364,000 | -9.8% | 50,305 | +2.3% | 1.47% | +3.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,232,000 | -11.9% | 64,353 | +1.3% | 1.41% | +1.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,139,000 | -9.1% | 60,817 | +5.2% | 1.37% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $2,930,000 | -16.7% | 11,408 | +0.0% | 1.28% | -4.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,448,000 | -19.1% | 42,924 | -5.5% | 1.07% | -7.1% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $2,009,000 | -19.7% | 45,670 | -15.2% | 0.88% | -7.9% |
| AAPL | Sell | APPLE INC | $1,709,000 | -27.2% | 12,500 | -7.1% | 0.75% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,624,000 | -24.0% | 5,948 | -1.8% | 0.71% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,000 | -24.2% | 21,099 | -22.4% | 0.70% | -12.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,496,000 | -11.9% | 11,344 | -1.3% | 0.65% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,298,000 | -17.8% | 3,743 | -1.6% | 0.57% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,233,000 | -34.7% | 11,611 | +1905.4% | 0.54% | -25.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,110,000 | -0.5% | 46,084 | +1.7% | 0.48% | +14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,107,000 | -16.3% | 2,920 | +0.2% | 0.48% | -4.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,092,000 | -16.1% | 16,439 | +2.5% | 0.48% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,076,000 | -21.1% | 2,852 | -5.5% | 0.47% | -9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $985,000 | -23.6% | 452 | -2.4% | 0.43% | -12.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $985,000 | -22.7% | 24,135 | -9.1% | 0.43% | -11.3% |
| MU | MICRON TECHNOLOGY INC | $884,000 | -29.1% | 16,000 | 0.0% | 0.39% | -18.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $765,000 | -11.6% | 5,335 | +0.1% | 0.33% | +1.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $726,000 | -25.7% | 5,537 | -6.1% | 0.32% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $719,000 | +13.4% | 1,499 | +36.1% | 0.31% | +30.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $661,000 | -4.1% | 8,278 | +2.5% | 0.29% | +10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $652,000 | -20.7% | 2,982 | +0.7% | 0.28% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $588,000 | -1.8% | 6,871 | -5.3% | 0.26% | +12.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $581,000 | -17.6% | 2,949 | -0.5% | 0.25% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $524,000 | -15.9% | 10,680 | -4.8% | 0.23% | -3.4% |
| TSLA | Sell | TESLA INC | $524,000 | -41.7% | 778 | -6.7% | 0.23% | -33.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $497,000 | -24.5% | 5,936 | -4.7% | 0.22% | -13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $486,000 | -12.6% | 5,254 | +1.9% | 0.21% | +0.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $481,000 | -13.0% | 9,230 | +1.7% | 0.21% | -0.5% |
| FB | Buy | META PLATFORMS INCcl a | $472,000 | -24.5% | 2,926 | +4.1% | 0.21% | -13.4% |
| V | Sell | VISA INC | $433,000 | -16.6% | 2,198 | -6.1% | 0.19% | -4.5% |
| ENB | Buy | ENBRIDGE INC | $414,000 | -6.8% | 9,803 | +1.8% | 0.18% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $401,000 | -16.1% | 3,563 | +1.5% | 0.18% | -3.8% |
| IUSB | Sell | ISHARES TRcore total usd | $378,000 | -44.9% | 8,075 | -41.6% | 0.16% | -36.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $315,000 | -20.1% | 3,755 | -3.9% | 0.14% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $306,000 | -24.3% | 175 | +1.7% | 0.13% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $301,000 | -15.9% | 3,944 | +0.2% | 0.13% | -2.9% |
| DSI | ISHARES TRmsci kld400 soc | $285,000 | -16.9% | 3,963 | 0.0% | 0.12% | -4.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $279,000 | -17.5% | 3,062 | -1.9% | 0.12% | -5.4% |
| BA | Sell | BOEING CO | $266,000 | -29.6% | 1,942 | -1.5% | 0.12% | -19.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $266,000 | -9.5% | 1,879 | -1.2% | 0.12% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $258,000 | -8.5% | 818 | +3.8% | 0.11% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | -25.5% | 115 | -5.0% | 0.11% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $252,000 | -6.7% | 6,413 | +11.1% | 0.11% | +6.8% |
| IWV | ISHARES TRrussell 3000 etf | $247,000 | -17.1% | 1,134 | 0.0% | 0.11% | -4.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $246,000 | -18.8% | 3,434 | -13.4% | 0.11% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,000 | +5.3% | 2,430 | +0.3% | 0.10% | +20.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $225,000 | -10.7% | 1,518 | +2.8% | 0.10% | +2.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $214,000 | -6.6% | 6,243 | +0.3% | 0.09% | +8.0% |
| ABBV | Sell | ABBVIE INC | $204,000 | -15.7% | 1,330 | -10.7% | 0.09% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $201,000 | -12.6% | 909 | -4.5% | 0.09% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $202,000 | -4.7% | 930 | +1.6% | 0.09% | +8.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $200,000 | -20.9% | 3,317 | 0.0% | 0.09% | -9.4% | |
| PROG | Buy | BIORA THERAPEUTICS INC | $18,000 | -35.7% | 25,070 | +4.6% | 0.01% | -27.3% |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -731 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,938 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -878 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.