Leonard Rickey Investment Advisors P
Latest statistics and disclosures from Leonard Rickey Investment Advisors P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, FNDX, VTI, DFAC, VEU, and represent 40.84% of Leonard Rickey Investment Advisors P's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VTIP, VCRB, VXUS, CAT, FNDX, VTI, IUSB, VUG, DFAC.
- Started 5 new stock positions in CSCO, QCOM, UL, AVSE, CAT.
- Reduced shares in these 10 stocks: VCSH (-$5.5M), VEU, Unilever, AXON, , ESGV, , HD, MSFT, KMX.
- Sold out of its positions in AXON, KMX, CMCSA, DRI, HD, NOW, Unilever.
- Leonard Rickey Investment Advisors P was a net buyer of stock by $11M.
- Leonard Rickey Investment Advisors P has $551M in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001731447
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Portfolio Holdings for Leonard Rickey Investment Advisors P
Leonard Rickey Investment Advisors P holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.6 | $75M | 1.1M | 66.00 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.3 | $40M | +2% | 1.5M | 27.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $39M | +2% | 115k | 335.27 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.7 | $37M | 930k | 39.59 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.2 | $34M | 467k | 73.56 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.1 | $34M | +12% | 682k | 49.46 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $24M | -18% | 302k | 79.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.3 | $24M | +6% | 317k | 75.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $22M | +3% | 44k | 487.86 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $21M | 282k | 74.07 |
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| Ishares Gold Tr Ishares New (IAU) | 3.7 | $21M | 252k | 81.17 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.0 | $17M | +2% | 505k | 33.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $17M | 177k | 94.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.8 | $16M | +45% | 154k | 100.38 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $12M | +2% | 109k | 107.11 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.6 | $9.0M | +23% | 116k | 77.90 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.9M | -2% | 14k | 483.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.9M | 118k | 50.29 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $5.3M | 38k | 141.06 |
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| Amazon (AMZN) | 0.9 | $5.0M | +4% | 22k | 230.81 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.8 | $4.7M | 176k | 26.57 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $4.5M | +23% | 98k | 46.54 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $4.0M | 116k | 34.65 |
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| Micron Technology (MU) | 0.7 | $3.9M | 14k | 285.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $3.9M | -2% | 47k | 84.64 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $3.3M | 33k | 102.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | +2% | 6.3k | 502.67 |
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| Apple (AAPL) | 0.5 | $3.0M | 11k | 271.87 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 3.0k | 862.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -2% | 8.2k | 313.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | 3.3k | 627.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.9M | -3% | 9.8k | 191.00 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.3 | $1.8M | -7% | 42k | 43.91 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.7M | -11% | 14k | 120.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | +2% | 4.8k | 322.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | 2.2k | 681.77 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | -2% | 7.9k | 186.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.5M | -2% | 23k | 62.47 |
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| Caterpillar (CAT) | 0.2 | $1.4M | NEW | 2.4k | 572.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.9k | 685.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 5.7k | 219.78 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.4k | 120.34 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.1M | -6% | 44k | 25.24 |
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| Booking Holdings (BKNG) | 0.2 | $1.1M | +3% | 202.00 | 5350.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.4k | 313.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 2.2k | 473.31 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | 2.9k | 350.69 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $993k | +4% | 9.9k | 99.91 |
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| Tesla Motors (TSLA) | 0.2 | $916k | +2% | 2.0k | 449.72 |
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| Broadcom (AVGO) | 0.2 | $908k | 2.6k | 346.16 |
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| Philip Morris International (PM) | 0.2 | $869k | +7% | 5.4k | 160.41 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $859k | -4% | 4.1k | 209.14 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $775k | 4.6k | 167.95 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $763k | -9% | 16k | 47.85 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $713k | +8% | 5.2k | 137.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $695k | +4% | 7.0k | 99.88 |
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| Applied Materials (AMAT) | 0.1 | $689k | +7% | 2.7k | 256.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $669k | 7.2k | 93.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $655k | 2.3k | 290.25 |
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| Oracle Corporation (ORCL) | 0.1 | $638k | +2% | 3.3k | 194.94 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $622k | +3% | 5.4k | 116.08 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $618k | -15% | 8.2k | 75.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $546k | +8% | 1.8k | 303.94 |
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| ConocoPhillips (COP) | 0.1 | $530k | +6% | 5.7k | 93.62 |
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| Becton, Dickinson and (BDX) | 0.1 | $527k | +4% | 2.7k | 194.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $504k | 4.2k | 120.18 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $503k | +9% | 3.4k | 148.71 |
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| Anthem (ELV) | 0.1 | $502k | +5% | 1.4k | 350.53 |
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| McKesson Corporation (MCK) | 0.1 | $502k | +3% | 612.00 | 820.73 |
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| Boeing Company (BA) | 0.1 | $498k | 2.3k | 217.12 |
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| Medtronic SHS (MDT) | 0.1 | $494k | +2% | 5.1k | 96.06 |
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| General Dynamics Corporation (GD) | 0.1 | $485k | +7% | 1.4k | 336.69 |
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| Analog Devices (ADI) | 0.1 | $476k | +10% | 1.8k | 271.23 |
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| Abbvie (ABBV) | 0.1 | $467k | 2.0k | 228.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $464k | 5.5k | 84.21 |
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| Unilever Spon Adr New (UL) | 0.1 | $426k | NEW | 6.5k | 65.40 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $422k | 3.3k | 128.82 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $415k | 727.00 | 570.77 |
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| Iqvia Holdings (IQV) | 0.1 | $409k | +3% | 1.8k | 225.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $390k | 3.2k | 123.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $381k | +2% | 355.00 | 1074.45 |
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| McDonald's Corporation (MCD) | 0.1 | $381k | -2% | 1.2k | 305.67 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $375k | +3% | 5.4k | 69.67 |
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| Strategy Day Hagan Smart (SSUS) | 0.1 | $367k | 7.5k | 48.75 |
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| Walt Disney Company (DIS) | 0.1 | $364k | -3% | 3.2k | 113.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $363k | 3.3k | 111.42 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $361k | NEW | 5.5k | 64.97 |
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| HEICO Corporation (HEI) | 0.1 | $339k | +3% | 1.0k | 323.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $323k | -4% | 1.6k | 206.97 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $320k | 1.7k | 183.44 |
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| Bank of America Corporation (BAC) | 0.1 | $312k | -7% | 5.7k | 55.00 |
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| Omni (OMC) | 0.1 | $305k | +4% | 3.8k | 80.75 |
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| AmerisourceBergen (COR) | 0.1 | $285k | 845.00 | 337.67 |
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| Pepsi (PEP) | 0.1 | $279k | +2% | 1.9k | 143.53 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $277k | +15% | 8.5k | 32.73 |
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| salesforce (CRM) | 0.0 | $274k | 1.0k | 264.81 |
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| Danaher Corporation (DHR) | 0.0 | $269k | +11% | 1.2k | 228.97 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $262k | 5.6k | 46.92 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $257k | +2% | 193.00 | 1329.85 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $251k | +4% | 1.4k | 185.56 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $249k | -3% | 5.1k | 48.46 |
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| Autodesk (ADSK) | 0.0 | $242k | 816.00 | 296.01 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $240k | +3% | 9.0k | 26.49 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 1.4k | 162.62 |
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| eBay (EBAY) | 0.0 | $229k | 2.6k | 87.11 |
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| Chevron Corporation (CVX) | 0.0 | $223k | +2% | 1.5k | 152.37 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $223k | -16% | 1.6k | 135.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $219k | 1.4k | 154.14 |
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| Cisco Systems (CSCO) | 0.0 | $217k | NEW | 2.8k | 77.02 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $216k | -5% | 1.7k | 130.40 |
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| Roper Industries (ROP) | 0.0 | $215k | +2% | 483.00 | 445.16 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $211k | 1.6k | 132.78 |
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| Qualcomm (QCOM) | 0.0 | $207k | NEW | 1.2k | 171.10 |
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| Ecolab (ECL) | 0.0 | $206k | 785.00 | 262.67 |
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| Meta Platforms Cl A (META) | 0.0 | $4.9k | +5% | 2.6k | 1.88 |
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Past Filings by Leonard Rickey Investment Advisors P
SEC 13F filings are viewable for Leonard Rickey Investment Advisors P going back to 2017
- Leonard Rickey Investment Advisors P 2025 Q4 filed Jan. 14, 2026
- Leonard Rickey Investment Advisors P 2025 Q3 filed Oct. 14, 2025
- Leonard Rickey Investment Advisors P 2025 Q2 filed July 14, 2025
- Leonard Rickey Investment Advisors P 2025 Q1 filed April 15, 2025
- Leonard Rickey Investment Advisors P 2024 Q4 filed Jan. 16, 2025
- Leonard Rickey Investment Advisors P 2024 Q3 filed Oct. 15, 2024
- Leonard Rickey Investment Advisors P 2024 Q2 filed July 24, 2024
- Leonard Rickey Investment Advisors P 2024 Q1 filed April 18, 2024
- Leonard Rickey Investment Advisors P 2023 Q4 filed Jan. 23, 2024
- Leonard Rickey Investment Advisors P 2023 Q3 filed Oct. 17, 2023
- Leonard Rickey Investment Advisors P 2023 Q2 filed July 27, 2023
- Leonard Rickey Investment Advisors P 2023 Q1 filed April 20, 2023
- Leonard Rickey Investment Advisors P 2022 Q4 filed Jan. 27, 2023
- Leonard Rickey Investment Advisors P 2022 Q3 filed Oct. 31, 2022
- Leonard Rickey Investment Advisors P 2022 Q2 filed July 25, 2022
- Leonard Rickey Investment Advisors P 2022 Q1 filed April 19, 2022