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 45.08% of Leonard Rickey Investment Advisors P's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$57M), IUSB (+$8.7M), IAU (+$6.6M), XLE, VTI, BND, VTIP, AMZN, VCSH, MUB.
- Started 12 new stock positions in BAC, ADI, MDT, IWV, BIOR, TIP, BDX, MCK, LLY, HD. TSM, QCOM.
- Reduced shares in these 10 stocks: MU, , VUG, CGGO, , VT, IUSV, MSFT, VTEB, META.
- Sold out of its positions in ADBE, MU, TSLA.
- Leonard Rickey Investment Advisors P was a net buyer of stock by $87M.
- Leonard Rickey Investment Advisors P has $386M in assets under management (AUM), dropping by 14.75%.
- Central Index Key (CIK): 0001731447
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Portfolio Holdings for Leonard Rickey Investment Advisors P
Leonard Rickey Investment Advisors P holds 93 positions in its portfolio as reported in the March 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) | 18.5 | $71M | +402% | 1.2M | 60.74 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 7.7 | $30M | 442k | 67.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.4 | $29M | 487k | 58.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $22M | +11% | 86k | 259.90 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.6 | $22M | +8% | 454k | 47.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.4 | $21M | +11% | 287k | 72.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $18M | +7% | 236k | 77.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.5 | $17M | 341k | 50.60 |
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| Ishares Tr National Mun Etf (MUB) | 4.3 | $17M | +7% | 154k | 107.60 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $14M | 173k | 83.58 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $14M | +4% | 239k | 60.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $12M | -3% | 36k | 344.20 |
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| Ishares Tr Core Total Usd (IUSB) | 2.8 | $11M | +465% | 233k | 45.59 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $10M | +188% | 240k | 42.01 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.3M | -3% | 13k | 420.72 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $4.8M | +1877% | 51k | 94.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $4.4M | -4% | 40k | 110.50 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 1.0 | $4.0M | 61k | 66.26 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $3.5M | -4% | 39k | 90.44 |
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| Amazon (AMZN) | 0.9 | $3.5M | +76% | 19k | 180.38 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.9 | $3.4M | 133k | 25.49 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $2.8M | 41k | 67.86 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | -3% | 3.6k | 732.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 5.7k | 420.53 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.6 | $2.1M | -15% | 74k | 28.80 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.5 | $2.1M | 49k | 42.83 |
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| Apple (AAPL) | 0.5 | $1.8M | 11k | 171.48 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | +5% | 3.6k | 480.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.7M | 11k | 162.85 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $1.6M | 17k | 93.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 25k | 50.17 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.3 | $1.2M | 49k | 24.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -10% | 7.4k | 150.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | -3% | 2.1k | 525.66 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | -10% | 2.2k | 485.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | +9% | 9.1k | 116.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | 5.6k | 182.62 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $999k | +3% | 5.0k | 200.29 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $842k | 4.8k | 175.28 |
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| Visa Com Cl A (V) | 0.2 | $794k | +9% | 2.8k | 279.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $789k | -10% | 2.3k | 337.05 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $753k | 9.6k | 78.71 |
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| Booking Holdings (BKNG) | 0.2 | $752k | +10% | 207.00 | 3630.54 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $744k | 11k | 68.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $619k | +2% | 6.3k | 97.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $616k | 5.6k | 110.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $596k | 2.4k | 249.82 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $587k | -12% | 5.0k | 117.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $564k | 6.2k | 91.38 |
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| NVIDIA Corporation (NVDA) | 0.1 | $512k | -6% | 566.00 | 903.97 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $483k | +18% | 6.7k | 72.34 |
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| Oracle Corporation (ORCL) | 0.1 | $477k | +5% | 3.8k | 125.60 |
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| Boeing Company (BA) | 0.1 | $455k | 2.4k | 192.99 |
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| Anthem (ELV) | 0.1 | $443k | +10% | 855.00 | 518.56 |
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| Chevron Corporation (CVX) | 0.1 | $411k | +3% | 2.6k | 157.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $401k | 3.5k | 115.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $390k | 2.6k | 152.25 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $380k | +17% | 8.8k | 43.35 |
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| Abbvie (ABBV) | 0.1 | $377k | 2.1k | 182.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $346k | +24% | 3.6k | 96.72 |
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| Philip Morris International (PM) | 0.1 | $344k | +17% | 3.8k | 91.61 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $330k | -3% | 3.3k | 100.80 |
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| CarMax (KMX) | 0.1 | $330k | +26% | 3.8k | 87.11 |
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| Broadcom (AVGO) | 0.1 | $322k | -5% | 243.00 | 1325.10 |
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| Walt Disney Company (DIS) | 0.1 | $312k | +5% | 2.6k | 122.35 |
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| Wells Fargo & Company (WFC) | 0.1 | $300k | +18% | 5.2k | 57.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $295k | -9% | 613.00 | 481.20 |
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| Strategy Day Hagan Ned (SSUS) | 0.1 | $292k | 7.6k | 38.45 |
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| McDonald's Corporation (MCD) | 0.1 | $290k | -5% | 1.0k | 281.98 |
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| ConocoPhillips (COP) | 0.1 | $287k | +6% | 2.3k | 127.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $282k | 3.3k | 84.44 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $280k | 1.4k | 201.44 |
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| General Dynamics Corporation (GD) | 0.1 | $275k | +10% | 974.00 | 282.47 |
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| Iqvia Holdings (IQV) | 0.1 | $268k | 1.1k | 252.89 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $267k | +13% | 6.9k | 38.47 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $263k | NEW | 877.00 | 300.21 |
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| Becton, Dickinson and (BDX) | 0.1 | $258k | NEW | 1.0k | 247.46 |
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| Paccar (PCAR) | 0.1 | $255k | -10% | 2.1k | 123.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $252k | -20% | 1.6k | 158.16 |
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| Eli Lilly & Co. (LLY) | 0.1 | $243k | NEW | 312.00 | 777.76 |
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| Analog Devices (ADI) | 0.1 | $240k | NEW | 1.2k | 197.78 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 4.0k | 57.62 |
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| Bank of America Corporation (BAC) | 0.1 | $226k | NEW | 6.0k | 37.92 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.1 | $225k | -4% | 2.0k | 111.91 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $211k | NEW | 2.0k | 107.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $210k | 852.00 | 245.88 |
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| Qualcomm (QCOM) | 0.1 | $208k | NEW | 1.2k | 169.23 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $207k | NEW | 1.5k | 136.04 |
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| McKesson Corporation (MCK) | 0.1 | $206k | NEW | 384.00 | 537.51 |
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| Home Depot (HD) | 0.1 | $203k | NEW | 529.00 | 383.29 |
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| Medtronic SHS (MDT) | 0.1 | $201k | NEW | 2.3k | 87.15 |
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| Biora Therapeutics Com New (BIOR) | 0.0 | $18k | NEW | 16k | 1.10 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $10k | -8% | 2.6k | 3.81 |
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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 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
- Leonard Rickey Investment Advisors P 2020 Q3 filed Oct. 16, 2020
- Leonard Rickey Investment Advisors P 2020 Q2 filed July 21, 2020