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 41.14% of Leonard Rickey Investment Advisors P's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VTIP, VXUS, MSFT, VCRB, VTI, VCSH, COST, OMC, BND.
- Started 6 new stock positions in HD, BX, ECL, DHR, OMC, VFVA.
- Reduced shares in these 10 stocks: IUSB, VTEB, IJH, DFAC, MUB, SPY, ORCL, VEU, FNDX, IUSV.
- Leonard Rickey Investment Advisors P was a net buyer of stock by $2.4M.
- Leonard Rickey Investment Advisors P has $531M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001731447
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Portfolio Holdings for Leonard Rickey Investment Advisors P
Leonard Rickey Investment Advisors P holds 117 positions in its portfolio as reported in the September 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) | 14.0 | $74M | -2% | 1.1M | 65.26 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.2 | $38M | 1.4M | 26.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $37M | 112k | 328.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.7 | $35M | -2% | 919k | 38.57 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $34M | 475k | 71.37 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $31M | +4% | 604k | 50.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $30M | 372k | 79.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.1 | $22M | +4% | 297k | 73.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $21M | 279k | 74.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $21M | 43k | 479.61 |
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| Ishares Gold Tr Ishares New (IAU) | 3.5 | $18M | 253k | 72.77 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $17M | 179k | 95.14 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.0 | $16M | 495k | 32.07 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $11M | -3% | 106k | 106.49 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $11M | +36% | 106k | 100.70 |
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| Microsoft Corporation (MSFT) | 1.4 | $7.6M | +12% | 15k | 517.95 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.4 | $7.3M | +11% | 93k | 78.41 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.8M | -21% | 117k | 50.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.0 | $5.2M | 38k | 137.80 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.9 | $4.6M | 178k | 25.74 |
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| Amazon (AMZN) | 0.9 | $4.5M | 21k | 219.56 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $3.9M | 48k | 82.58 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $3.9M | 115k | 34.17 |
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| Ishares Tr Core Total Usd (IUSB) | 0.7 | $3.7M | -39% | 79k | 46.71 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $3.3M | -2% | 33k | 99.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.1M | +2% | 6.1k | 502.76 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | +12% | 3.0k | 925.58 |
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| Apple (AAPL) | 0.5 | $2.7M | +3% | 11k | 254.63 |
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| Micron Technology (MU) | 0.4 | $2.3M | 14k | 167.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 8.5k | 243.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.0M | -2% | 3.3k | 612.46 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $2.0M | 45k | 43.92 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.9M | 10k | 186.48 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.8M | 16k | 118.44 |
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | 2.5k | 734.36 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 8.1k | 186.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.5M | -14% | 2.2k | 666.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 4.7k | 315.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.4M | -4% | 24k | 59.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | -2% | 1.9k | 669.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.7k | 215.79 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.2M | 47k | 25.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -4% | 9.5k | 112.75 |
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| Booking Holdings (BKNG) | 0.2 | $1.1M | +4% | 196.00 | 5391.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 2.2k | 468.42 |
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| Visa Com Cl A (V) | 0.2 | $975k | 2.9k | 341.35 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $910k | +5% | 9.5k | 95.47 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $900k | -4% | 4.3k | 209.34 |
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| Oracle Corporation (ORCL) | 0.2 | $900k | -21% | 3.2k | 281.26 |
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| Tesla Motors (TSLA) | 0.2 | $884k | -3% | 2.0k | 444.72 |
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| Broadcom (AVGO) | 0.2 | $859k | +9% | 2.6k | 329.93 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $848k | +2% | 18k | 48.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $835k | 3.4k | 243.56 |
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| Philip Morris International (PM) | 0.2 | $815k | +4% | 5.0k | 162.19 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $746k | 4.5k | 164.55 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $735k | 9.7k | 75.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $670k | 6.7k | 100.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $668k | -2% | 2.3k | 293.74 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $611k | +5% | 4.8k | 128.23 |
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| Wells Fargo & Company (WFC) | 0.1 | $598k | +5% | 7.1k | 83.82 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $566k | 5.2k | 108.97 |
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| Applied Materials (AMAT) | 0.1 | $509k | +19% | 2.5k | 204.77 |
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| ConocoPhillips (COP) | 0.1 | $503k | +4% | 5.3k | 94.59 |
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| Boeing Company (BA) | 0.1 | $495k | +3% | 2.3k | 215.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $493k | 4.2k | 118.82 |
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| Becton, Dickinson and (BDX) | 0.1 | $486k | +32% | 2.6k | 187.18 |
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| Medtronic SHS (MDT) | 0.1 | $478k | +3% | 5.0k | 95.24 |
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| Abbvie (ABBV) | 0.1 | $476k | 2.1k | 231.53 |
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| Starbucks Corporation (SBUX) | 0.1 | $466k | 5.5k | 84.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $462k | +2% | 1.7k | 279.34 |
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| General Dynamics Corporation (GD) | 0.1 | $455k | +9% | 1.3k | 341.07 |
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| McKesson Corporation (MCK) | 0.1 | $455k | +7% | 589.00 | 772.78 |
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| Unilever Spon Adr New (UL) | 0.1 | $451k | +6% | 7.6k | 59.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $449k | 3.1k | 145.63 |
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| Anthem (ELV) | 0.1 | $439k | +7% | 1.4k | 323.06 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $409k | 3.2k | 125.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $407k | 716.00 | 568.51 |
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| Analog Devices (ADI) | 0.1 | $392k | +7% | 1.6k | 245.74 |
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| McDonald's Corporation (MCD) | 0.1 | $388k | 1.3k | 303.92 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $382k | 3.2k | 120.72 |
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| Walt Disney Company (DIS) | 0.1 | $381k | +5% | 3.3k | 114.49 |
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| Strategy Day Hagan Smart (SSUS) | 0.1 | $366k | 7.6k | 48.31 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $356k | 5.2k | 68.46 |
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| Wal-Mart Stores (WMT) | 0.1 | $336k | +15% | 3.3k | 103.07 |
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| Iqvia Holdings (IQV) | 0.1 | $334k | +16% | 1.8k | 189.94 |
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| HEICO Corporation (HEI) | 0.1 | $325k | 1.0k | 322.82 |
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| Bank of America Corporation (BAC) | 0.1 | $315k | -16% | 6.1k | 51.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $302k | +6% | 1.6k | 185.40 |
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| Omni (OMC) | 0.1 | $296k | NEW | 3.6k | 81.52 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $293k | +2% | 1.8k | 167.33 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $277k | -5% | 1.4k | 192.71 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $268k | 1.3k | 206.91 |
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| Pepsi (PEP) | 0.1 | $267k | -2% | 1.9k | 140.45 |
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| Eli Lilly & Co. (LLY) | 0.0 | $265k | 347.00 | 762.83 |
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| AmerisourceBergen (COR) | 0.0 | $261k | +2% | 834.00 | 312.36 |
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| Autodesk (ADSK) | 0.0 | $256k | +6% | 805.00 | 317.67 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $252k | +4% | 5.3k | 47.20 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $250k | -10% | 5.5k | 45.21 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $248k | +4% | 188.00 | 1318.02 |
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| salesforce (CRM) | 0.0 | $247k | +4% | 1.0k | 237.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $247k | NEW | 1.4k | 170.85 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $240k | +7% | 2.0k | 121.42 |
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| eBay (EBAY) | 0.0 | $238k | -21% | 2.6k | 90.96 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $236k | +11% | 8.8k | 26.95 |
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| Roper Industries (ROP) | 0.0 | $234k | +3% | 470.00 | 498.72 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $230k | 1.7k | 131.34 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $229k | 7.3k | 31.38 |
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| Axon Enterprise (AXON) | 0.0 | $228k | +9% | 318.00 | 717.64 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | -16% | 7.2k | 31.42 |
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| Chevron Corporation (CVX) | 0.0 | $223k | -3% | 1.4k | 155.25 |
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| Servicenow (NOW) | 0.0 | $219k | 238.00 | 920.28 |
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| Home Depot (HD) | 0.0 | $214k | NEW | 528.00 | 405.54 |
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| Ecolab (ECL) | 0.0 | $213k | NEW | 777.00 | 273.92 |
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| CarMax (KMX) | 0.0 | $210k | +2% | 4.7k | 44.87 |
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| Danaher Corporation (DHR) | 0.0 | $209k | NEW | 1.1k | 198.31 |
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| Darden Restaurants (DRI) | 0.0 | $206k | 1.1k | 190.36 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $202k | NEW | 1.6k | 127.54 |
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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 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
- Leonard Rickey Investment Advisors P 2021 Q4 filed Feb. 1, 2022