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, VEU, VTI, VTIP, and represent 43.03% of Leonard Rickey Investment Advisors P's stock portfolio.
- Added to shares of these 10 stocks: MU, VTI, BND, VTIP, VCSH, AVGO, FNDX, IUSB, PEP, IJH.
- Started 7 new stock positions in NOW, PEP, RTX, HEI, UNH, UNP, MU.
- Reduced shares in these 10 stocks: SCTXX, MUB, COST, IWV, QCOM, VEU, MSFT, PCAR, IUSV, IXUS.
- Sold out of its positions in HFRO, IWV, NXDT, PCAR, BIOR, QCOM.
- Leonard Rickey Investment Advisors P was a net buyer of stock by $2.5M.
- Leonard Rickey Investment Advisors P has $439M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001731447
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Portfolio Holdings for Leonard Rickey Investment Advisors P
Leonard Rickey Investment Advisors P holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.0 | $75M | 1.2M | 62.32 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.4 | $33M | 456k | 71.76 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.9 | $30M | 483k | 63.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $28M | +3% | 97k | 283.16 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.4 | $24M | +2% | 482k | 49.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.3 | $23M | +3% | 309k | 75.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $21M | +2% | 261k | 79.42 |
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| Ishares Tr National Mun Etf (MUB) | 4.6 | $20M | 187k | 108.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.8 | $17M | 325k | 51.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $16M | 252k | 64.74 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.6 | $16M | 174k | 91.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $15M | 38k | 383.93 |
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| Ishares Gold Tr Ishares New (IAU) | 2.8 | $12M | 244k | 49.70 |
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| Ishares Tr Core Total Usd (IUSB) | 2.6 | $11M | +2% | 240k | 47.12 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 1.8 | $8.0M | -22% | 8.0M | 1.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $5.5M | -3% | 13k | 430.29 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $4.9M | 55k | 87.80 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $4.8M | 40k | 119.70 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 1.0 | $4.4M | 62k | 70.37 |
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| Amazon (AMZN) | 0.9 | $3.9M | 21k | 186.33 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $3.8M | 136k | 28.15 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $3.5M | -4% | 36k | 95.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $3.2M | -4% | 44k | 72.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | -3% | 6.2k | 460.27 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.8M | -10% | 3.1k | 886.45 |
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| Apple (AAPL) | 0.6 | $2.6M | -2% | 11k | 233.00 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $2.2M | +2% | 72k | 30.15 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.5 | $2.2M | 49k | 44.30 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.8M | 11k | 174.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.8M | 3.4k | 527.73 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.6M | -2% | 16k | 101.65 |
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| Micron Technology (MU) | 0.3 | $1.4M | NEW | 14k | 103.71 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | -4% | 2.4k | 572.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 8.2k | 165.85 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.2M | 50k | 25.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | -3% | 22k | 52.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | -3% | 2.0k | 576.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.7k | 117.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 5.5k | 198.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | -3% | 5.1k | 210.85 |
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| Booking Holdings (BKNG) | 0.2 | $962k | 228.00 | 4218.45 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $911k | 19k | 48.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $895k | 2.4k | 375.38 |
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| Visa Com Cl A (V) | 0.2 | $851k | 3.1k | 274.92 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $843k | 4.6k | 182.01 |
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| Oracle Corporation (ORCL) | 0.2 | $837k | +2% | 4.9k | 170.39 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $806k | 9.5k | 84.79 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $769k | 11k | 72.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $731k | +5% | 6.0k | 121.43 |
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| Starbucks Corporation (SBUX) | 0.2 | $675k | +2% | 6.9k | 97.48 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $642k | 4.9k | 131.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $628k | 2.4k | 263.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $626k | -2% | 6.2k | 101.27 |
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| Tesla Motors (TSLA) | 0.1 | $593k | +88% | 2.3k | 261.63 |
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| Philip Morris International (PM) | 0.1 | $587k | +4% | 4.8k | 121.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $579k | -6% | 4.9k | 116.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $569k | +6% | 3.4k | 167.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $537k | 8.3k | 64.81 |
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| Anthem (ELV) | 0.1 | $534k | 1.0k | 520.25 |
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| Abbvie (ABBV) | 0.1 | $488k | 2.5k | 197.45 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $484k | 4.2k | 115.01 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $443k | 3.5k | 125.62 |
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| Broadcom (AVGO) | 0.1 | $440k | +916% | 2.6k | 172.48 |
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| ConocoPhillips (COP) | 0.1 | $408k | +28% | 3.9k | 105.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $383k | 776.00 | 493.94 |
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| Boeing Company (BA) | 0.1 | $364k | -5% | 2.4k | 152.04 |
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| McDonald's Corporation (MCD) | 0.1 | $362k | 1.2k | 304.54 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $356k | 3.3k | 108.78 |
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| Unilever Spon Adr New (UL) | 0.1 | $349k | +4% | 5.4k | 64.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $347k | -3% | 6.1k | 56.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $347k | +3% | 2.0k | 173.66 |
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| Iqvia Holdings (IQV) | 0.1 | $344k | +2% | 1.5k | 236.97 |
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| General Dynamics Corporation (GD) | 0.1 | $340k | 1.1k | 302.13 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 4.7k | 71.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $334k | +4% | 1.4k | 241.07 |
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| CarMax (KMX) | 0.1 | $329k | +3% | 4.3k | 77.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $326k | -2% | 368.00 | 885.75 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $325k | -10% | 7.8k | 41.77 |
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| Strategy Day Hagan Ned (SSUS) | 0.1 | $323k | +6% | 7.8k | 41.59 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $320k | 3.3k | 95.75 |
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| Medtronic SHS (MDT) | 0.1 | $317k | 3.5k | 90.02 |
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| Pepsi (PEP) | 0.1 | $311k | NEW | 1.8k | 170.03 |
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| Analog Devices (ADI) | 0.1 | $293k | 1.3k | 230.23 |
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| Bank of America Corporation (BAC) | 0.1 | $290k | -5% | 7.3k | 39.68 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $282k | +5% | 4.9k | 57.63 |
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| UnitedHealth (UNH) | 0.1 | $269k | NEW | 459.00 | 585.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $267k | +3% | 3.3k | 80.75 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $267k | 7.8k | 34.29 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $266k | +12% | 1.4k | 192.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $260k | -3% | 1.6k | 162.09 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $259k | 6.4k | 40.63 |
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| McKesson Corporation (MCK) | 0.1 | $259k | +2% | 523.00 | 494.19 |
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| Walt Disney Company (DIS) | 0.1 | $258k | -10% | 2.7k | 96.19 |
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| eBay (EBAY) | 0.1 | $257k | +5% | 3.9k | 65.10 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $254k | +5% | 178.00 | 1427.13 |
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| salesforce (CRM) | 0.1 | $254k | +19% | 927.00 | 273.62 |
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| Danaher Corporation (DHR) | 0.1 | $248k | +9% | 892.00 | 278.10 |
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| HEICO Corporation (HEI) | 0.1 | $244k | NEW | 934.00 | 261.48 |
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| AmerisourceBergen (COR) | 0.1 | $242k | 1.1k | 224.99 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | +11% | 455.00 | 517.78 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $229k | 1.4k | 162.88 |
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| Chevron Corporation (CVX) | 0.1 | $226k | -40% | 1.5k | 147.29 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $218k | 4.1k | 53.63 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $218k | -5% | 1.8k | 121.60 |
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| Roper Industries (ROP) | 0.0 | $215k | +6% | 386.00 | 556.48 |
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| Union Pacific Corporation (UNP) | 0.0 | $208k | NEW | 844.00 | 246.58 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $203k | NEW | 1.7k | 121.15 |
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| Servicenow (NOW) | 0.0 | $202k | NEW | 226.00 | 894.39 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $1.5k | 3.4k | 0.44 |
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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 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
- Leonard Rickey Investment Advisors P 2021 Q4 filed Feb. 1, 2022
- Leonard Rickey Investment Advisors P 2021 Q3 filed Oct. 25, 2021
- Leonard Rickey Investment Advisors P 2021 Q2 filed July 27, 2021
- Leonard Rickey Investment Advisors P 2021 Q1 filed May 6, 2021
- Leonard Rickey Investment Advisors P 2020 Q4 filed Jan. 22, 2021