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, SGOV, FNDX, DFAC, VTIP, and represent 40.61% of Leonard Rickey Investment Advisors P's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$26M), VCRB (+$21M), DFAC, IUSB, VTIP, VXUS, VUG, FNDX, CAT, MUB.
- Started 11 new stock positions in AON, JCI, XLE, WPM, CNQ, AEE, UNP, GROY, VBIL, DRI. LRCX.
- Reduced shares in these 10 stocks: BND (-$19M), VTI (-$6.9M), IAU, AGG, USMV, IJH, VEU, BAC, , ADSK.
- Sold out of its positions in ADSK, BAC, BX, EBAY, AGG, QCOM, ROP, CRM.
- Leonard Rickey Investment Advisors P was a net buyer of stock by $26M.
- Leonard Rickey Investment Advisors P has $578M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001731447
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Portfolio Holdings for Leonard Rickey Investment Advisors P
Leonard Rickey Investment Advisors P holds 118 positions in its portfolio as reported in the March 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) | 13.2 | $76M | 1.1M | 67.53 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.2 | $42M | +169% | 415k | 100.66 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.2 | $42M | 1.5M | 27.85 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 6.7 | $39M | +7% | 1.0M | 38.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.2 | $36M | +5% | 717k | 49.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.0 | $35M | 461k | 75.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $30M | -18% | 93k | 320.81 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.1 | $30M | +229% | 381k | 77.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.4 | $25M | +3% | 329k | 77.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $24M | 307k | 79.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $20M | +4% | 46k | 436.79 |
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| Ishares Gold Tr Ishares New (IAU) | 3.2 | $19M | -15% | 213k | 88.16 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.0 | $18M | 506k | 34.55 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $16M | -3% | 170k | 92.74 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $12M | +3% | 112k | 106.15 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $7.0M | +54% | 151k | 46.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $6.0M | +2% | 121k | 49.89 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 14k | 370.16 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $5.2M | 37k | 138.32 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.8 | $4.8M | 175k | 27.20 |
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| Micron Technology (MU) | 0.8 | $4.7M | 14k | 337.84 |
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| Amazon (AMZN) | 0.8 | $4.6M | +2% | 22k | 208.27 |
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| Ishares Tr Core Msci Total (IXUS) | 0.7 | $4.1M | 47k | 86.64 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.7 | $3.9M | 116k | 33.37 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $3.2M | -2% | 32k | 102.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 6.3k | 479.21 |
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| Apple (AAPL) | 0.5 | $3.0M | +6% | 12k | 253.80 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | -3% | 2.9k | 996.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | -4% | 7.9k | 287.54 |
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| Caterpillar (CAT) | 0.4 | $2.1M | +27% | 3.0k | 708.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.9M | -4% | 3.2k | 597.53 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | -90% | 26k | 73.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.9M | -2% | 9.6k | 196.19 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.3 | $1.8M | 42k | 43.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 9.4k | 169.66 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $1.6M | 14k | 112.27 |
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | -5% | 2.5k | 572.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 8.0k | 174.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | -7% | 22k | 64.08 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -3% | 4.7k | 294.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.3M | -6% | 2.1k | 650.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | +5% | 2.0k | 653.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 5.7k | 215.05 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.1M | 44k | 25.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $970k | 3.4k | 286.85 |
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| Philip Morris International (PM) | 0.2 | $950k | +6% | 5.7k | 165.35 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $947k | 10k | 93.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $933k | 2.2k | 426.41 |
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| Visa Com Cl A (V) | 0.1 | $864k | 2.9k | 302.29 |
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| Booking Holdings (BKNG) | 0.1 | $859k | 204.00 | 4209.47 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $839k | 4.1k | 205.80 |
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| Applied Materials (AMAT) | 0.1 | $819k | -10% | 2.4k | 341.78 |
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| Broadcom (AVGO) | 0.1 | $800k | 2.6k | 309.48 |
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| Tesla Motors (TSLA) | 0.1 | $780k | +2% | 2.1k | 371.75 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $763k | 16k | 47.55 |
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| ConocoPhillips (COP) | 0.1 | $728k | -2% | 5.5k | 132.01 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $708k | 4.6k | 155.12 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $703k | -11% | 4.6k | 152.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $630k | +3% | 1.9k | 338.01 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $621k | 8.2k | 75.45 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $602k | -5% | 5.1k | 118.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $586k | -9% | 2.0k | 287.25 |
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| Analog Devices (ADI) | 0.1 | $538k | -3% | 1.7k | 318.17 |
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| McKesson Corporation (MCK) | 0.1 | $534k | 616.00 | 866.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $523k | 4.2k | 124.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $501k | +17% | 3.2k | 157.24 |
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| General Dynamics Corporation (GD) | 0.1 | $496k | 1.4k | 343.26 |
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| Abbvie (ABBV) | 0.1 | $489k | +10% | 2.2k | 217.51 |
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| Oracle Corporation (ORCL) | 0.1 | $469k | -2% | 3.2k | 147.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $459k | -19% | 5.8k | 79.61 |
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| Boeing Company (BA) | 0.1 | $456k | 2.3k | 199.03 |
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| Medtronic SHS (MDT) | 0.1 | $446k | 5.1k | 86.65 |
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| Anthem (ELV) | 0.1 | $428k | +2% | 1.5k | 292.84 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $415k | -13% | 2.9k | 142.45 |
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| Starbucks Corporation (SBUX) | 0.1 | $412k | -16% | 4.6k | 89.59 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $397k | 3.3k | 121.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $394k | -2% | 3.2k | 124.28 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $386k | NEW | 5.1k | 75.65 |
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| McDonald's Corporation (MCD) | 0.1 | $384k | 1.2k | 310.82 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $382k | 5.4k | 71.13 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $375k | 5.6k | 66.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $364k | +11% | 396.00 | 919.59 |
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| Unilever Spon Adr New (UL) | 0.1 | $364k | -2% | 6.4k | 56.97 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $358k | 3.2k | 113.11 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $351k | -3% | 702.00 | 499.75 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $345k | 1.4k | 244.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $337k | 1.7k | 192.86 |
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| Iqvia Holdings (IQV) | 0.1 | $337k | +8% | 2.0k | 170.54 |
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| Johnson & Johnson (JNJ) | 0.1 | $333k | -12% | 1.4k | 244.51 |
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| Strategy Day Hagan Smart (SSUS) | 0.1 | $321k | -8% | 6.9k | 46.69 |
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| Chevron Corporation (CVX) | 0.1 | $307k | 1.5k | 206.85 |
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| Pepsi (PEP) | 0.1 | $306k | 2.0k | 155.28 |
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| Walt Disney Company (DIS) | 0.1 | $302k | -2% | 3.1k | 96.37 |
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| HEICO Corporation (HEI) | 0.1 | $301k | +4% | 1.1k | 274.20 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $292k | 8.6k | 33.97 |
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| Omni (OMC) | 0.0 | $278k | -2% | 3.7k | 75.30 |
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| AmerisourceBergen (COR) | 0.0 | $266k | 845.00 | 314.15 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $254k | -4% | 5.4k | 47.53 |
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| Danaher Corporation (DHR) | 0.0 | $241k | +8% | 1.3k | 189.64 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $241k | +7% | 208.00 | 1158.96 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $236k | NEW | 1.1k | 213.66 |
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| Cisco Systems (CSCO) | 0.0 | $234k | +6% | 3.0k | 77.60 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $229k | -7% | 4.8k | 48.18 |
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| Aon Shs Cl A (AON) | 0.0 | $229k | NEW | 709.00 | 322.78 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $229k | -4% | 8.6k | 26.61 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $218k | NEW | 3.6k | 61.25 |
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| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $218k | 1.6k | 133.20 |
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| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $213k | 1.6k | 134.61 |
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| Ecolab (ECL) | 0.0 | $213k | 799.00 | 265.94 |
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| Darden Restaurants (DRI) | 0.0 | $210k | NEW | 1.1k | 196.04 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $209k | 1.7k | 126.28 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $208k | NEW | 1.6k | 130.93 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $206k | +6% | 1.4k | 142.85 |
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| Ameren Corporation (AEE) | 0.0 | $204k | NEW | 1.9k | 109.90 |
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| Union Pacific Corporation (UNP) | 0.0 | $203k | NEW | 838.00 | 242.48 |
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| Canadian Natural Resources (CNQ) | 0.0 | $202k | NEW | 4.1k | 48.73 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $201k | NEW | 1.5k | 130.98 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $36k | NEW | 10k | 3.58 |
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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 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
- Leonard Rickey Investment Advisors P 2022 Q2 filed July 25, 2022