$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.