Leonard Rickey Investment Advisors P.L.L.C. - Q2 2023 holdings

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$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 23.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES TRcore s&p mcp etf$60,535,361
+5.1%
231,510
+0.6%
22.80%
+1.5%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$23,297,983
+7.3%
404,690
+2.4%
8.77%
+3.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$18,945,309
+2.6%
399,521
+3.5%
7.14%
-0.9%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$11,867,395
+6.4%
211,615
+4.7%
4.47%
+2.8%
IAU BuyISHARES GOLD TRishares new$4,723,548
-1.1%
129,803
+1.5%
1.78%
-4.5%
AAPL BuyAPPLE INC$2,095,235
+21.5%
10,802
+3.3%
0.79%
+17.2%
COST BuyCOSTCO WHSL CORP NEW$2,015,290
+14.7%
3,743
+5.8%
0.76%
+10.8%
AMZN BuyAMAZON COM INC$1,517,980
+29.4%
11,645
+2.5%
0.57%
+25.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,304,400
+3.1%
28,246
+0.9%
0.49%
-0.4%
SUSB BuyISHARES TResg awre 1 5 yr$1,106,152
+10.6%
46,263
+11.2%
0.42%
+6.9%
XOM BuyEXXON MOBIL CORP$891,523
+19.0%
8,313
+21.7%
0.34%
+15.1%
SDG BuyISHARES TRmsci gbl sus dev$674,320
+1.3%
8,530
+1.5%
0.25%
-2.3%
JPM BuyJPMORGAN CHASE & CO$657,549
+16.7%
4,521
+4.6%
0.25%
+12.7%
V BuyVISA INC$558,571
+6.5%
2,352
+1.1%
0.21%
+2.4%
IJR BuyISHARES TRcore s&p scp etf$510,040
+3.5%
5,118
+0.5%
0.19%0.0%
IUSB BuyISHARES TRcore total usd$510,423
+19.7%
11,225
+21.5%
0.19%
+15.7%
BKNG BuyBOOKING HOLDINGS INC$491,460
+5.9%
182
+4.0%
0.18%
+2.2%
SBUX BuySTARBUCKS CORP$473,020
-4.5%
4,775
+0.3%
0.18%
-7.8%
ABC BuyAMERISOURCEBERGEN CORP$398,023
+21.8%
2,068
+1.3%
0.15%
+18.1%
NVDA NewNVIDIA CORPORATION$345,712–817
+100.0%
0.13%–
JNJ BuyJOHNSON & JOHNSON$335,506
+8.5%
2,027
+1.6%
0.13%
+4.1%
PM BuyPHILIP MORRIS INTL INC$297,793
+11.6%
3,051
+11.2%
0.11%
+7.7%
GOOG BuyALPHABET INCcap stk cl c$294,787
+16.5%
2,437
+0.1%
0.11%
+12.1%
CVX NewCHEVRON CORP NEW$269,675–1,714
+100.0%
0.10%–
CMCSA BuyCOMCAST CORP NEWcl a$269,895
+12.7%
6,496
+2.9%
0.10%
+9.7%
SCHW BuySCHWAB CHARLES CORP$268,858
+32.4%
4,743
+22.4%
0.10%
+27.8%
ABBV BuyABBVIE INC$261,331
-5.3%
1,940
+12.0%
0.10%
-9.3%
NVS BuyNOVARTIS AGsponsored adr$250,131
+11.9%
2,479
+2.0%
0.09%
+8.0%
AVGO NewBROADCOM INC$234,013–270
+100.0%
0.09%–
KMX NewCARMAX INC$226,911–2,711
+100.0%
0.08%–
IQV NewIQVIA HLDGS INC$217,128–966
+100.0%
0.08%–
IVW NewISHARES TRs&p 500 grwt etf$212,572–3,016
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202329.3%
VANGUARD MUN BD FDS24Q3 202320.5%
VANGUARD INTL EQUITY INDEX F24Q3 202314.1%
SCHWAB STRATEGIC TR24Q3 20239.0%
VANGUARD INDEX FDS24Q3 20235.4%
VANGUARD INDEX FDS24Q3 20235.1%
VANGUARD INTL EQUITY INDEX F24Q3 20235.8%
VANGUARD SCOTTSDALE FDS24Q3 202316.0%
SCHWAB STRATEGIC TR24Q3 20233.0%
MICROSOFT CORP24Q3 20231.8%

View Leonard Rickey Investment Advisors P.L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-27
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-31
13F-HR2022-07-25
13F-HR2022-04-19
13F-HR2022-02-01

View Leonard Rickey Investment Advisors P.L.L.C.'s complete filings history.

All filings

View complete filings history.

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