$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $57,583,215 | +2.8% | 230,186 | -0.6% | 22.45% | -5.2% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,853,549 | -1.9% | 176,705 | -2.8% | 5.01% | -9.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $804,500 | -0.2% | 5,224 | -1.6% | 0.31% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $674,821 | +3.6% | 2,762 | -9.1% | 0.26% | -4.4% |
| 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% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $341,079 | -2.5% | 3,767 | -8.7% | 0.13% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,204 | -34.6% | 1,995 | -25.4% | 0.12% | -39.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $276,370 | -3.3% | 3,544 | -11.0% | 0.11% | -10.7% |
| ENB | Sell | ENBRIDGE INC | $255,596 | -35.7% | 6,700 | -34.1% | 0.10% | -40.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $250,270 | -14.7% | 3,021 | -10.0% | 0.10% | -21.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $223,025 | -10.3% | 947 | -15.9% | 0.09% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $210,862 | -12.3% | 580 | -16.1% | 0.08% | -19.6% |
| 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.