$236 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,998,925 | +8.3% | 231,506 | -1.8% | 23.68% | -2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,879,831 | -1.6% | 496,207 | -12.9% | 10.52% | -11.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $21,175,868 | +13.3% | 396,255 | +1.3% | 8.96% | +2.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $20,400,659 | -16.9% | 412,218 | -19.2% | 8.63% | -25.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,101,523 | +10.6% | 181,713 | +1.4% | 5.54% | -0.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $13,037,136 | – | 279,108 | +100.0% | 5.51% | – |
| MUB | Buy | ISHARES TRnational mun etf | $10,286,822 | +73.0% | 97,487 | +68.2% | 4.35% | +56.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,038,219 | +8.8% | 52,504 | +2.2% | 4.25% | -1.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,416,049 | +156.7% | 162,723 | +127.1% | 3.56% | +131.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,649,449 | -0.8% | 31,202 | -0.4% | 2.81% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,273,329 | +168.9% | 56,834 | +165.7% | 1.81% | +142.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,148,197 | +8.0% | 48,129 | -1.1% | 1.76% | -2.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,615,171 | +15.6% | 51,185 | +2.5% | 1.53% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $3,548,876 | +32.7% | 14,798 | +28.8% | 1.50% | +19.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $3,377,406 | +11.8% | 64,185 | +0.1% | 1.43% | +0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,218,127 | +1.8% | 38,323 | -10.4% | 0.94% | -8.1% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,968,642 | +3.9% | 46,650 | +3.1% | 0.83% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,773,146 | +14.2% | 5,740 | -1.3% | 0.75% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,765,414 | +150.1% | 3,867 | +158.7% | 0.75% | +125.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,573,586 | +13.1% | 11,210 | -0.5% | 0.67% | +2.1% |
| AAPL | Sell | APPLE INC | $1,493,111 | -10.2% | 11,492 | -4.5% | 0.63% | -18.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,321,520 | +8.9% | 3,761 | +1.8% | 0.56% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,121,119 | +27.8% | 26,712 | +10.8% | 0.47% | +15.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,094,721 | +5.6% | 16,622 | +0.8% | 0.46% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,084,754 | +6.6% | 2,823 | -0.5% | 0.46% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,013,114 | +6.5% | 2,649 | -0.5% | 0.43% | -3.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $992,000 | -7.2% | 41,733 | -8.3% | 0.42% | -16.2% |
| AMZN | Sell | AMAZON COM INC | $948,068 | -26.3% | 11,287 | -0.9% | 0.40% | -33.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $805,910 | +11.3% | 5,307 | -0.9% | 0.34% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $753,031 | +26.8% | 6,827 | +0.4% | 0.32% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $744,677 | -6.6% | 8,440 | +1.3% | 0.32% | -15.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $711,290 | +5.4% | 5,354 | +0.9% | 0.30% | -4.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $659,126 | +12.3% | 8,353 | +0.8% | 0.28% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $651,305 | +5.0% | 3,040 | +3.2% | 0.28% | -5.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $562,072 | +24.1% | 6,895 | +22.0% | 0.24% | +12.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $559,904 | +29.9% | 10,317 | +11.6% | 0.24% | +17.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $548,327 | +3.7% | 2,690 | -4.5% | 0.23% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $530,233 | +49.4% | 3,954 | +16.4% | 0.22% | +34.9% |
| SBUX | Buy | STARBUCKS CORP | $504,203 | +49.2% | 5,083 | +26.8% | 0.21% | +34.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $495,338 | +8.4% | 5,234 | -0.1% | 0.21% | -1.9% |
| JNJ | New | JOHNSON & JOHNSON | $472,490 | – | 2,675 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $454,254 | +22.1% | 2,186 | +4.3% | 0.19% | +10.3% |
| BA | Buy | BOEING CO | $406,315 | +68.6% | 2,133 | +7.1% | 0.17% | +52.2% |
| IUSB | Buy | ISHARES TRcore total usd | $397,867 | +2.0% | 8,855 | +1.0% | 0.17% | -8.2% |
| ENB | Buy | ENBRIDGE INC | $397,344 | +8.6% | 10,162 | +3.0% | 0.17% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $350,454 | -9.4% | 2,912 | +2.0% | 0.15% | -18.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $349,707 | +18.9% | 4,124 | +11.5% | 0.15% | +7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $346,628 | +24.2% | 172 | +1.2% | 0.15% | +12.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $313,717 | +23.5% | 1,893 | +0.9% | 0.13% | +11.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $293,465 | +22.8% | 3,355 | +1.0% | 0.12% | +10.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $285,699 | +7.8% | 3,980 | +0.4% | 0.12% | -2.4% |
| ORCL | New | ORACLE CORP | $285,876 | – | 3,497 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $278,521 | – | 1,723 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $270,975 | – | 3,255 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,504 | – | 1,778 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $261,009 | +26.1% | 2,579 | +3.3% | 0.11% | +13.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $248,572 | +5.8% | 1,126 | -0.7% | 0.10% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $240,374 | +17.8% | 691 | -3.6% | 0.10% | +6.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $214,091 | – | 6,122 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $212,798 | – | 6,152 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $212,283 | – | 856 | +100.0% | 0.09% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $209,652 | +0.8% | 1,351 | -10.1% | 0.09% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $204,599 | -4.4% | 2,306 | +3.4% | 0.09% | -13.0% |
| PCAR | New | PACCAR INC | $203,034 | – | 2,051 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $204,480 | – | 998 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $200,916 | – | 3,921 | +100.0% | 0.08% | – |
| PROG | Buy | BIORA THERAPEUTICS INC | $4,298 | -66.9% | 32,632 | +22.5% | 0.00% | -66.7% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,223 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,342 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,067 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -119,859 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.