$256 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $57,583,215 | +2.8% | 230,186 | -0.6% | 22.45% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,585,040 | +6.9% | 497,195 | +0.2% | 10.37% | -1.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $21,711,061 | +2.5% | 395,322 | -0.2% | 8.47% | -5.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $19,844,032 | -2.7% | 391,710 | -5.0% | 7.74% | -10.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,458,760 | +41.6% | 386,005 | +38.3% | 7.20% | +30.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,853,549 | -1.9% | 176,705 | -2.8% | 5.01% | -9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,154,066 | +32.5% | 202,030 | +24.2% | 4.35% | +22.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,590,470 | +5.5% | 51,889 | -1.2% | 4.13% | -2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $10,031,368 | -2.5% | 93,107 | -4.5% | 3.91% | -10.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,060,801 | +6.2% | 28,307 | -9.3% | 2.75% | -2.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,777,101 | +2144.9% | 127,833 | +1977.9% | 1.86% | +1970.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,521,736 | +5.8% | 59,317 | +4.4% | 1.76% | -2.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,387,732 | +5.8% | 47,646 | -1.0% | 1.71% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $4,173,923 | +17.6% | 14,478 | -2.2% | 1.63% | +8.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,511,994 | -2.9% | 47,601 | -7.0% | 1.37% | -10.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,343,668 | -1.0% | 61,782 | -3.7% | 1.30% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,360,224 | +6.4% | 38,099 | -0.6% | 0.92% | -1.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,019,385 | +2.6% | 46,713 | +0.1% | 0.79% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,130 | +1.8% | 5,846 | +1.8% | 0.70% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,757,361 | -0.5% | 3,537 | -8.5% | 0.68% | -8.3% |
| AAPL | Sell | APPLE INC | $1,724,637 | +15.5% | 10,459 | -9.0% | 0.67% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,501,403 | -4.6% | 10,871 | -3.0% | 0.58% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,354,625 | +2.5% | 3,602 | -4.2% | 0.53% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,264,704 | +12.8% | 27,999 | +4.8% | 0.49% | +4.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,207,743 | +10.3% | 16,842 | +1.3% | 0.47% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $1,173,015 | +23.7% | 11,357 | +0.6% | 0.46% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,049,624 | +3.6% | 2,564 | -3.2% | 0.41% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,002,962 | -7.5% | 2,440 | -13.6% | 0.39% | -14.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,000,540 | +0.9% | 41,585 | -0.4% | 0.39% | -7.1% |
| MU | New | MICRON TECHNOLOGY INC | $980,644 | – | 16,252 | +100.0% | 0.38% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $893,756 | +20.0% | 8,616 | +2.1% | 0.35% | +10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $804,500 | -0.2% | 5,224 | -1.6% | 0.31% | -7.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $771,530 | +8.5% | 5,503 | +2.8% | 0.30% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $749,197 | -0.5% | 6,832 | +0.1% | 0.29% | -8.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $674,821 | +3.6% | 2,762 | -9.1% | 0.26% | -4.4% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $665,741 | +1.0% | 8,407 | +0.6% | 0.26% | -6.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $619,319 | +10.6% | 10,393 | +0.7% | 0.24% | +2.1% |
| FB | Sell | META PLATFORMS INCcl a | $615,940 | +75.8% | 2,906 | -0.2% | 0.24% | +62.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $580,041 | +3.2% | 6,534 | -5.2% | 0.23% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $563,330 | +6.2% | 4,323 | +9.3% | 0.22% | -1.8% |
| V | Buy | VISA INC | $524,647 | +15.5% | 2,327 | +6.5% | 0.20% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $495,561 | -1.7% | 4,759 | -6.4% | 0.19% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $492,685 | -0.5% | 5,095 | -2.7% | 0.19% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $485,422 | -11.5% | 2,301 | -14.5% | 0.19% | -18.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $464,172 | +33.9% | 175 | +1.7% | 0.18% | +23.1% |
| BA | Buy | BOEING CO | $457,149 | +12.5% | 2,152 | +0.9% | 0.18% | +3.5% |
| TSLA | New | TESLA INC | $456,205 | – | 2,199 | +100.0% | 0.18% | – |
| IUSB | Buy | ISHARES TRcore total usd | $426,415 | +7.2% | 9,240 | +4.3% | 0.17% | -1.2% |
| ORCL | Buy | ORACLE CORP | $357,180 | +24.9% | 3,844 | +9.9% | 0.14% | +14.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $341,079 | -2.5% | 3,767 | -8.7% | 0.13% | -10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $326,785 | +4.2% | 2,041 | +7.8% | 0.13% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,204 | -34.6% | 1,995 | -25.4% | 0.12% | -39.5% |
| ABBV | Buy | ABBVIE INC | $275,975 | -0.9% | 1,732 | +0.5% | 0.11% | -8.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $276,370 | -3.3% | 3,544 | -11.0% | 0.11% | -10.7% |
| SSUS | New | STRATEGY SHSday hagan ned | $265,821 | – | 8,053 | +100.0% | 0.10% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $266,770 | +2.2% | 2,743 | +6.4% | 0.10% | -5.5% |
| ENB | Sell | ENBRIDGE INC | $255,596 | -35.7% | 6,700 | -34.1% | 0.10% | -40.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $253,121 | +23.7% | 2,434 | +5.6% | 0.10% | +13.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $250,270 | -14.7% | 3,021 | -10.0% | 0.10% | -21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $239,383 | +11.8% | 6,315 | +3.2% | 0.09% | +2.2% |
| PCAR | Buy | PACCAR INC | $224,719 | +10.7% | 3,070 | +49.7% | 0.09% | +2.3% |
| NVS | New | NOVARTIS AGsponsored adr | $223,595 | – | 2,430 | +100.0% | 0.09% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $223,025 | -10.3% | 947 | -15.9% | 0.09% | -17.1% |
| DIS | New | DISNEY WALT CO | $210,174 | – | 2,099 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $210,862 | -12.3% | 580 | -16.1% | 0.08% | -19.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $202,481 | -4.6% | 887 | +3.6% | 0.08% | -12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $203,016 | -25.1% | 3,876 | +19.1% | 0.08% | -31.3% |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -32,632 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,921 | -100.0% | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -998 | -100.0% | -0.09% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,351 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,778 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.