$266 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $60,535,361 | +5.1% | 231,510 | +0.6% | 22.80% | +1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,018,283 | +1.6% | 496,568 | -0.1% | 10.18% | -1.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $23,297,983 | +7.3% | 404,690 | +2.4% | 8.77% | +3.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $19,311,284 | -2.7% | 384,534 | -1.8% | 7.27% | -6.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,945,309 | +2.6% | 399,521 | +3.5% | 7.14% | -0.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,925,251 | +0.6% | 173,890 | -1.6% | 4.87% | -2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,867,395 | +6.4% | 211,615 | +4.7% | 4.47% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,244,791 | +6.2% | 51,048 | -1.6% | 4.24% | +2.5% |
| MUB | Sell | ISHARES TRnational mun etf | $9,918,012 | -1.1% | 92,926 | -0.2% | 3.74% | -4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,747,185 | +9.7% | 27,379 | -3.3% | 2.92% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $4,839,203 | +15.9% | 14,210 | -1.9% | 1.82% | +11.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,723,548 | -1.1% | 129,803 | +1.5% | 1.78% | -4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,443,018 | +1.3% | 45,814 | -3.8% | 1.67% | -2.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,577,022 | +1.9% | 45,707 | -4.0% | 1.35% | -1.6% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,504,873 | +4.8% | 61,770 | -0.0% | 1.32% | +1.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,368,506 | +0.4% | 37,823 | -0.7% | 0.89% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,177,648 | -51.8% | 28,782 | -51.5% | 0.82% | -53.5% |
| AAPL | Buy | APPLE INC | $2,095,235 | +21.5% | 10,802 | +3.3% | 0.79% | +17.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,015,290 | +14.7% | 3,743 | +5.8% | 0.76% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,977,866 | +9.6% | 5,800 | -0.8% | 0.74% | +5.8% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,969,452 | -2.5% | 46,253 | -1.0% | 0.74% | -5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,540,379 | +2.6% | 10,840 | -0.3% | 0.58% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $1,517,980 | +29.4% | 11,645 | +2.5% | 0.57% | +25.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,393,327 | +2.9% | 3,421 | -5.0% | 0.52% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,304,400 | +3.1% | 28,246 | +0.9% | 0.49% | -0.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,284,261 | +6.3% | 16,391 | -2.7% | 0.48% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,111,598 | +5.9% | 2,508 | -2.2% | 0.42% | +2.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,106,152 | +10.6% | 46,263 | +11.2% | 0.42% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,033,551 | +3.0% | 2,319 | -5.0% | 0.39% | -0.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,024,715 | +4.5% | 16,237 | -0.1% | 0.39% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $943,856 | +5.6% | 7,885 | -8.5% | 0.36% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $891,523 | +19.0% | 8,313 | +21.7% | 0.34% | +15.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $848,510 | +5.5% | 5,224 | 0.0% | 0.32% | +1.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $806,668 | +4.6% | 5,420 | -1.5% | 0.30% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $777,486 | +26.2% | 2,709 | -6.8% | 0.29% | +22.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $740,493 | +9.7% | 2,691 | -2.6% | 0.28% | +6.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $674,320 | +1.3% | 8,530 | +1.5% | 0.25% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $657,549 | +16.7% | 4,521 | +4.6% | 0.25% | +12.7% |
| DMXF | Sell | ISHARES TResg eafe etf | $627,617 | +1.3% | 10,304 | -0.9% | 0.24% | -2.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $606,148 | +4.5% | 6,208 | -5.0% | 0.23% | +0.9% |
| V | Buy | VISA INC | $558,571 | +6.5% | 2,352 | +1.1% | 0.21% | +2.4% |
| TSLA | Sell | TESLA INC | $541,864 | +18.8% | 2,070 | -5.9% | 0.20% | +14.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $510,040 | +3.5% | 5,118 | +0.5% | 0.19% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $510,423 | +19.7% | 11,225 | +21.5% | 0.19% | +15.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $491,460 | +5.9% | 182 | +4.0% | 0.18% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $473,020 | -4.5% | 4,775 | +0.3% | 0.18% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $467,736 | -3.6% | 2,125 | -7.6% | 0.18% | -6.9% |
| BA | Sell | BOEING CO | $431,400 | -5.6% | 2,043 | -5.1% | 0.16% | -9.0% |
| ORCL | Sell | ORACLE CORP | $403,471 | +13.0% | 3,388 | -11.9% | 0.15% | +9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $398,023 | +21.8% | 2,068 | +1.3% | 0.15% | +18.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $359,400 | +5.4% | 3,673 | -2.5% | 0.14% | +1.5% |
| NVDA | New | NVIDIA CORPORATION | $345,712 | – | 817 | +100.0% | 0.13% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $335,506 | +8.5% | 2,027 | +1.6% | 0.13% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $297,793 | +11.6% | 3,051 | +11.2% | 0.11% | +7.7% |
| DSI | ISHARES TRmsci kld400 soc | $298,269 | +7.9% | 3,544 | 0.0% | 0.11% | +3.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,787 | +16.5% | 2,437 | +0.1% | 0.11% | +12.1% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $285,704 | +7.5% | 8,046 | -0.1% | 0.11% | +3.8% |
| CVX | New | CHEVRON CORP NEW | $269,675 | – | 1,714 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $269,895 | +12.7% | 6,496 | +2.9% | 0.10% | +9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $268,858 | +32.4% | 4,743 | +22.4% | 0.10% | +27.8% |
| ABBV | Buy | ABBVIE INC | $261,331 | -5.3% | 1,940 | +12.0% | 0.10% | -9.3% |
| PCAR | Sell | PACCAR INC | $255,629 | +13.8% | 3,056 | -0.5% | 0.10% | +9.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $250,131 | +11.9% | 2,479 | +2.0% | 0.09% | +8.0% |
| IWV | ISHARES TRrussell 3000 etf | $241,092 | +8.1% | 947 | 0.0% | 0.09% | +4.6% | |
| AVGO | New | BROADCOM INC | $234,013 | – | 270 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,408 | +6.4% | 571 | -1.6% | 0.08% | +3.7% |
| KMX | New | CARMAX INC | $226,911 | – | 2,711 | +100.0% | 0.08% | – |
| IQV | New | IQVIA HLDGS INC | $217,128 | – | 966 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $212,572 | – | 3,016 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $206,167 | -17.6% | 2,540 | -15.9% | 0.08% | -20.4% |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -887 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,099 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.