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, VTIP, and represent 40.32% of Leonard Rickey Investment Advisors P's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$21M), ORR (+$16M), VTI (+$12M), VCRB, VTIP, VXUS, VCSH, BKNG, FNDX, IAU.
- Started 14 new stock positions in VRTX, RVTY, TMO, ORR, AMD, AX, AMRZ, APH, FERG, ICE. QCOM, INTC, VCRM, SPGI.
- Reduced shares in these 10 stocks: USMV (-$16M), SGOV (-$6.7M), IJH (-$6.4M), VEU (-$6.0M), DFAC, IUSB, MUB, VTEB, BND, COST.
- Sold out of its positions in CNQ, DRI, ECL, GROY, SNY, XLE, VFMV, VBIL, WPM, CHKP.
- Leonard Rickey Investment Advisors P was a net buyer of stock by $21M.
- Leonard Rickey Investment Advisors P has $634M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001731447
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Portfolio Holdings for Leonard Rickey Investment Advisors P
Leonard Rickey Investment Advisors P holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.7 | $81M | -7% | 1.0M | 77.11 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.5 | $48M | +2% | 1.5M | 31.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $47M | +34% | 126k | 370.04 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 6.5 | $41M | -7% | 924k | 44.36 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.3 | $40M | +10% | 792k | 50.23 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.5 | $35M | -16% | 348k | 100.67 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.3 | $34M | +15% | 439k | 77.23 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $33M | -15% | 390k | 83.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.8 | $30M | +8% | 356k | 85.49 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $26M | +6% | 325k | 79.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $25M | +516% | 285k | 86.14 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.2 | $21M | 504k | 40.64 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.7 | $17M | +5% | 224k | 75.51 |
|
| Ea Series Trust Mili Long Sh Etf (ORR) | 2.6 | $16M | NEW | 447k | 36.32 |
|
| Micron Technology (MU) | 2.5 | $16M | 14k | 1154.29 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.8 | $11M | -7% | 104k | 107.62 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $5.8M | 37k | 156.95 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $5.4M | -10% | 108k | 50.58 |
|
| Amazon (AMZN) | 0.8 | $5.4M | +2% | 23k | 238.33 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 14k | 373.02 |
|
|
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.8 | $5.3M | 175k | 30.46 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $5.0M | -28% | 108k | 46.15 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.8 | $4.8M | 115k | 42.33 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $4.3M | -4% | 45k | 95.44 |
|
| Apple (AAPL) | 0.5 | $3.5M | +2% | 12k | 289.36 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $3.4M | -2% | 31k | 110.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | +2% | 6.4k | 500.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.7M | -2% | 7.7k | 357.38 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | -16% | 2.4k | 935.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.1M | 9.6k | 217.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.0M | -7% | 3.0k | 686.87 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.9M | 14k | 132.24 |
|
|
| Ishares Tr Esg Advan Etf (EUSB) | 0.3 | $1.7M | -8% | 39k | 43.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | +8% | 2.2k | 748.98 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | -2% | 7.8k | 200.09 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | +17% | 11k | 136.72 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.5M | -2% | 2.0k | 746.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -6% | 4.4k | 327.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -8% | 20k | 71.25 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.5k | 563.34 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.4M | -19% | 1.9k | 722.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 5.7k | 236.62 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.3M | -31% | 18k | 73.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 3.3k | 353.36 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | +299% | 8.8k | 124.17 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | 5.7k | 180.90 |
|
|
| Visa Com Cl A (V) | 0.2 | $990k | 2.9k | 343.12 |
|
|
| Broadcom (AVGO) | 0.2 | $989k | 2.6k | 377.75 |
|
|
| Booking Holdings (BKNG) | 0.2 | $978k | +2588% | 5.5k | 178.23 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $933k | 10k | 92.27 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $926k | -7% | 3.8k | 246.22 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $908k | -16% | 36k | 24.99 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $872k | -2% | 1.8k | 477.65 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $852k | 4.5k | 188.10 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $725k | 4.6k | 156.71 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $716k | +14% | 4.8k | 148.31 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $692k | -5% | 4.8k | 144.60 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $668k | -12% | 14k | 47.41 |
|
| Tesla Motors (TSLA) | 0.1 | $662k | -24% | 1.6k | 420.60 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $653k | -6% | 7.7k | 84.60 |
|
| Intel Corporation (INTC) | 0.1 | $641k | NEW | 4.6k | 139.64 |
|
| Analog Devices (ADI) | 0.1 | $631k | -6% | 1.6k | 397.05 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $608k | +269% | 7.5k | 80.57 |
|
| ConocoPhillips (COP) | 0.1 | $588k | +2% | 5.7k | 103.96 |
|
| Becton, Dickinson and (BDX) | 0.1 | $585k | +21% | 3.9k | 151.32 |
|
| Anthem (ELV) | 0.1 | $570k | 1.5k | 386.69 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $524k | +2% | 1.5k | 354.33 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $515k | +8% | 429.00 | 1199.22 |
|
| Boeing Company (BA) | 0.1 | $487k | 2.3k | 216.47 |
|
|
| American Centy Etf Tr Ava Res Mar Etf (AVSE) | 0.1 | $478k | +3% | 5.8k | 81.84 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $476k | 2.9k | 164.29 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $475k | 1.1k | 433.33 |
|
|
| Abbvie (ABBV) | 0.1 | $471k | -16% | 1.9k | 251.69 |
|
| Intercontinental Exchange (ICE) | 0.1 | $466k | NEW | 3.8k | 123.10 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $464k | 3.3k | 142.38 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $449k | -3% | 3.1k | 146.56 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $448k | 5.4k | 82.34 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $447k | -97% | 4.6k | 96.45 |
|
| Wells Fargo & Company (WFC) | 0.1 | $439k | -7% | 5.3k | 82.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $435k | 3.2k | 137.54 |
|
|
| McKesson Corporation (MCK) | 0.1 | $434k | -6% | 575.00 | 755.08 |
|
| HEICO Corporation (HEI) | 0.1 | $388k | 1.1k | 356.19 |
|
|
| Cisco Systems (CSCO) | 0.1 | $384k | +8% | 3.3k | 117.47 |
|
| Strategy Day Hagan Smart (SSUS) | 0.1 | $383k | 6.9k | 55.31 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $375k | -2% | 6.2k | 60.12 |
|
| Iqvia Holdings (IQV) | 0.1 | $367k | -3% | 1.9k | 193.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $365k | 3.2k | 113.25 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $364k | 1.4k | 255.65 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $357k | +3% | 1.4k | 253.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $351k | -2% | 683.00 | 513.52 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | NEW | 660.00 | 501.42 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 1.7k | 189.74 |
|
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| McDonald's Corporation (MCD) | 0.1 | $328k | 1.2k | 270.30 |
|
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| Medtronic SHS (MDT) | 0.1 | $326k | -19% | 4.2k | 78.23 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $317k | 8.6k | 36.84 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $310k | +31% | 934.00 | 331.69 |
|
| Walt Disney Company (DIS) | 0.0 | $309k | +2% | 3.2k | 96.24 |
|
| Pepsi (PEP) | 0.0 | $303k | +13% | 2.2k | 135.39 |
|
| Advanced Micro Devices (AMD) | 0.0 | $297k | NEW | 512.00 | 580.91 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $295k | 5.5k | 54.03 |
|
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| Starbucks Corporation (SBUX) | 0.0 | $275k | -41% | 2.7k | 102.17 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $265k | -4% | 199.00 | 1332.04 |
|
| Union Pacific Corporation (UNP) | 0.0 | $264k | +15% | 971.00 | 271.92 |
|
| S&p Global (SPGI) | 0.0 | $262k | NEW | 642.00 | 407.53 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $261k | +14% | 9.8k | 26.50 |
|
| Amrize SHS (AMRZ) | 0.0 | $258k | NEW | 4.8k | 53.30 |
|
| Omni (OMC) | 0.0 | $255k | -5% | 3.5k | 72.84 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $254k | +9% | 1.7k | 146.09 |
|
| AmerisourceBergen (COR) | 0.0 | $251k | +4% | 885.00 | 283.02 |
|
| Danaher Corporation (DHR) | 0.0 | $250k | +3% | 1.3k | 190.52 |
|
| Chevron Corporation (CVX) | 0.0 | $247k | 1.5k | 165.72 |
|
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| Airbnb Com Cl A (ABNB) | 0.0 | $246k | +3% | 1.7k | 143.10 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $235k | 1.6k | 148.43 |
|
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| Ameren Corporation (AEE) | 0.0 | $224k | +6% | 2.0k | 113.02 |
|
| PerkinElmer (RVTY) | 0.0 | $220k | NEW | 2.0k | 111.26 |
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| Bofi Holding (AX) | 0.0 | $216k | NEW | 2.2k | 97.39 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $214k | NEW | 903.00 | 237.43 |
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| Amphenol Corp Cl A (APH) | 0.0 | $213k | NEW | 1.2k | 176.32 |
|
| Qualcomm (QCOM) | 0.0 | $209k | NEW | 1.1k | 184.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $208k | NEW | 419.00 | 496.73 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.0 | $207k | NEW | 2.7k | 76.40 |
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| Caterpillar Put Option (CAT) | 0.0 | $189k | +33% | 4.0k | 46.98 |
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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 2026 Q2 filed July 23, 2026
- Leonard Rickey Investment Advisors P 2026 Q1 filed April 8, 2026
- 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