$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 11.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $726,000 | -25.7% | 5,537 | -6.1% | 0.32% | -14.8% |
| 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% |
| V | Sell | VISA INC | $433,000 | -16.6% | 2,198 | -6.1% | 0.19% | -4.5% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | -25.5% | 115 | -5.0% | 0.11% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $246,000 | -18.8% | 3,434 | -13.4% | 0.11% | -6.1% |
| 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% |
| 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.