$387 Million is the total value of Leonard Rickey Investment Advisors P.L.L.C.'s 94 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,412,500 | +10.1% | 1,175,708 | +402.4% | 18.45% | -4.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $29,813,381 | +10.5% | 442,401 | +1.6% | 7.70% | -3.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,538,137 | +4.1% | 486,584 | -0.4% | 7.37% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,404,358 | +21.8% | 86,204 | +11.1% | 5.79% | +6.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,754,651 | +9.1% | 454,263 | +8.1% | 5.62% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,807,134 | +10.3% | 286,481 | +11.7% | 5.38% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,266,287 | +7.3% | 236,273 | +7.4% | 4.72% | -6.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $17,266,285 | -1.6% | 341,231 | -0.8% | 4.46% | -14.3% |
| MUB | Buy | ISHARES TRnational mun etf | $16,523,386 | +6.9% | 153,563 | +7.7% | 4.27% | -6.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,435,501 | +8.2% | 172,715 | +1.0% | 3.73% | -5.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,393,448 | +8.4% | 238,697 | +4.2% | 3.72% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,409,307 | +6.3% | 36,053 | -4.0% | 3.21% | -7.3% |
| IUSB | Buy | ISHARES TRcore total usd | $10,627,889 | +459.2% | 233,119 | +465.1% | 2.75% | +387.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,085,866 | +210.2% | 240,083 | +188.2% | 2.61% | +170.3% |
| MSFT | Sell | MICROSOFT CORP | $5,294,734 | +8.5% | 12,585 | -3.0% | 1.37% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,845,805 | +2126.5% | 51,327 | +1877.2% | 1.25% | +1826.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,434,315 | +2.7% | 40,130 | -4.4% | 1.15% | -10.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $4,010,439 | +6.5% | 60,526 | -1.8% | 1.04% | -7.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,490,101 | +2.2% | 38,590 | -4.7% | 0.90% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $3,479,263 | +110.0% | 19,289 | +76.9% | 0.90% | +83.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,379,396 | +3.1% | 132,577 | +1.0% | 0.87% | -10.1% | |
| IXUS | Buy | ISHARES TRcore msci total | $2,779,917 | +6.1% | 40,965 | +1.5% | 0.72% | -7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,611,410 | +7.0% | 3,564 | -3.6% | 0.68% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,397,887 | +15.8% | 5,702 | -1.8% | 0.62% | +1.0% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $2,129,244 | -5.2% | 73,932 | -15.3% | 0.55% | -17.3% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,078,813 | +0.4% | 48,536 | +1.5% | 0.54% | -12.4% |
| AAPL | Sell | APPLE INC | $1,823,706 | -12.5% | 10,635 | -1.7% | 0.47% | -23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,739,040 | +16.6% | 3,618 | +5.9% | 0.45% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,723,152 | +7.5% | 10,581 | -1.3% | 0.44% | -6.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,574,813 | +8.1% | 16,899 | -1.4% | 0.41% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,244,028 | +5.8% | 24,796 | +1.1% | 0.32% | -7.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,206,615 | +0.9% | 49,290 | +0.9% | 0.31% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,164,099 | -1.2% | 2,226 | -10.2% | 0.30% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,120,079 | -3.0% | 7,421 | -10.2% | 0.29% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,091,797 | +5.9% | 2,077 | -3.8% | 0.28% | -7.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,091,401 | +22.7% | 2,248 | -10.5% | 0.28% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,062,607 | +27.0% | 9,141 | +9.2% | 0.28% | +10.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,015,021 | +7.4% | 5,558 | +0.2% | 0.26% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $999,429 | +22.2% | 4,990 | +3.8% | 0.26% | +6.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $842,399 | +7.6% | 4,806 | +1.0% | 0.22% | -6.0% |
| V | Buy | VISA INC | $794,055 | +17.2% | 2,845 | +9.3% | 0.20% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $789,033 | -0.1% | 2,341 | -10.2% | 0.20% | -12.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $751,522 | +12.7% | 207 | +10.1% | 0.19% | -2.0% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $752,537 | -2.9% | 9,561 | -0.0% | 0.19% | -15.7% |
| DMXF | Sell | ISHARES TResg eafe etf | $743,868 | +4.6% | 10,918 | -1.9% | 0.19% | -9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $619,097 | +1.6% | 6,321 | +2.9% | 0.16% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $615,512 | +0.1% | 5,569 | -1.9% | 0.16% | -12.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $596,078 | +8.5% | 2,386 | +1.1% | 0.15% | -5.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $586,541 | -1.8% | 5,004 | -12.8% | 0.15% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $564,018 | -5.2% | 6,172 | -0.4% | 0.15% | -17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $511,645 | +70.7% | 566 | -6.4% | 0.13% | +48.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $483,439 | +24.5% | 6,683 | +18.4% | 0.12% | +8.7% |
| ORCL | Buy | ORACLE CORP | $476,775 | +26.1% | 3,796 | +5.9% | 0.12% | +9.8% |
| BA | Buy | BOEING CO | $455,263 | -25.9% | 2,359 | +0.0% | 0.12% | -35.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $443,370 | +21.8% | 855 | +10.8% | 0.12% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $410,697 | +9.2% | 2,604 | +3.3% | 0.11% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $401,139 | +11.7% | 3,479 | +1.9% | 0.10% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $389,612 | +6.3% | 2,559 | -1.6% | 0.10% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $380,067 | +16.4% | 8,767 | +17.7% | 0.10% | +1.0% |
| ABBV | Buy | ABBVIE INC | $377,249 | +19.2% | 2,072 | +1.5% | 0.10% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $344,374 | +14.5% | 3,759 | +17.6% | 0.09% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $346,076 | +19.5% | 3,578 | +24.7% | 0.09% | +3.5% |
| KMX | Buy | CARMAX INC | $329,711 | +43.7% | 3,785 | +26.6% | 0.08% | +25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $330,118 | +7.2% | 3,275 | -3.2% | 0.08% | -6.6% |
| AVGO | Sell | BROADCOM INC | $321,999 | +12.3% | 243 | -5.4% | 0.08% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $312,236 | +42.7% | 2,552 | +5.3% | 0.08% | +24.6% |
| WFC | Buy | WELLS FARGO CO NEW | $300,440 | +38.9% | 5,184 | +18.0% | 0.08% | +21.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $294,977 | +1.8% | 613 | -9.7% | 0.08% | -11.6% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $292,213 | +5.9% | 7,600 | -1.8% | 0.08% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $289,880 | -9.7% | 1,028 | -5.1% | 0.08% | -21.1% |
| COP | Buy | CONOCOPHILLIPS | $286,515 | +17.3% | 2,251 | +6.9% | 0.07% | +2.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $282,297 | +12.4% | 3,343 | 0.0% | 0.07% | -1.4% | |
| MPC | Buy | MARATHON PETE CORP | $280,210 | +36.4% | 1,391 | +0.4% | 0.07% | +18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $275,130 | +19.8% | 974 | +10.1% | 0.07% | +4.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $267,187 | +23.6% | 6,945 | +13.1% | 0.07% | +7.8% |
| IQV | Buy | IQVIA HLDGS INC | $268,063 | +11.2% | 1,060 | +1.7% | 0.07% | -2.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $263,287 | – | 877 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $257,857 | – | 1,042 | +100.0% | 0.07% | – |
| PCAR | Sell | PACCAR INC | $254,950 | +13.2% | 2,058 | -10.8% | 0.07% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $251,945 | -20.2% | 1,593 | -20.9% | 0.06% | -30.9% |
| LLY | New | ELI LILLY & CO | $242,662 | – | 312 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $239,513 | – | 1,211 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $231,922 | +8.8% | 4,025 | -1.7% | 0.06% | -4.8% |
| BAC | New | BANK AMERICA CORP | $226,331 | – | 5,969 | +100.0% | 0.06% | – |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $224,482 | +1.6% | 2,006 | -5.0% | 0.06% | -10.8% |
| TIP | New | ISHARES TRtips bd etf | $210,652 | – | 1,961 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP | $209,487 | +0.1% | 852 | 0.0% | 0.05% | -12.9% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,191 | – | 1,523 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $208,325 | – | 1,231 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $206,403 | – | 384 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $201,229 | – | 2,309 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $202,758 | – | 529 | +100.0% | 0.05% | – |
| New | BIORA THERAPEUTICS INC | $17,998 | – | 16,362 | +100.0% | 0.01% | – | |
| SPY | SPDR S&P 500 ETF TRput | $1,524 | -69.2% | 400 | 0.0% | 0.00% | -100.0% | |
| ADBE | Exit | ADOBE INC | $0 | – | -345 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,093 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,418 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 29.3% |
| VANGUARD MUN BD FDS | 27 | Q2 2024 | 20.5% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 14.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 16.0% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 3.0% |
| VANGUARD STAR FDS | 27 | Q2 2024 | 4.5% |
View Leonard Rickey Investment Advisors P.L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-24 |
| 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 |
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.