Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2025)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Leonard Rickey Investment Advisors P.L.L.C. has $434.26 million in total holdings as of December 31, 2024.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 107 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 9.46% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 109 new stocks and bought additional shares in 64 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $75,661,472
Schwab Fundamental U.S. Large Company Index ETF: $32,949,360
Vanguard Total Stock Market ETF: $31,825,554
Vanguard FTSE All-World ex-US ETF: $28,282,675
Vanguard Short-Term Inflation-Protected Securities ETF: $23,847,946

Largest New Holdings this Quarter

VANGUARD MALVERN FDS: $693,889 Holding
Fiserv: $215,075 Holding
Autodesk: $211,333 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 935,959 shares (about $22.16M)
Vanguard Total Stock Market ETF: 12,829 shares (about $3.72M)
Schwab Fundamental U.S. Broad Market Index ETF: 122,818 shares (about $2.86M)
Dimensional Emerging Markets Core Equity 2 ETF: 61,329 shares (about $1.61M)
Vanguard Short-Term Corporate Bond ETF: 15,483 shares (about $1.21M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 53,608 shares (about $2.69M)
SPDR S&P 500 ETF Trust: 805 shares (about $400.52K)
Vanguard ESG US Stock ETF: 970 shares (about $101.75K)
Apple: 283 shares (about $70.87K)
Costco Wholesale: 66 shares (about $60.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$75,661,472	$948,296 ▲	1.3%	1,214,275	17.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$32,949,360	$22,163,502 ▲	205.5%	1,391,443	7.6%	ETF
VTI Vanguard Total Stock Market ETF	$31,825,554	$3,717,981 ▲	13.2%	109,815	7.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$28,282,675	$555,786 ▲	2.0%	492,644	6.5%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$23,847,946	$534,992 ▲	2.3%	492,523	5.5%	Manufacturing
BND Vanguard Total Bond Market ETF	$23,062,875	$819,126 ▲	3.7%	320,719	5.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$21,562,300	$1,207,830 ▲	5.9%	276,404	5.0%	ETF
MUB iShares National Muni Bond ETF	$20,914,019	$980,791 ▲	4.9%	196,284	4.8%	ETF
VUG Vanguard Growth ETF	$16,138,547	$441,224 ▲	2.8%	39,320	3.7%	ETF
VXUS Vanguard Total International Stock ETF	$15,725,000	$859,023 ▲	5.8%	266,842	3.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$15,476,851	$73,962 ▲	0.5%	174,308	3.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$13,583,610	$2,687,366 ▼	-16.5%	270,968	3.1%	ETF
IAU iShares Gold Trust	$12,485,803	$384,791 ▲	3.2%	252,188	2.9%	Finance
IUSB iShares Core Total USD Bond Market ETF	$11,101,940	$276,805 ▲	2.6%	245,618	2.6%	Manufacturing
MSFT Microsoft	$5,344,875	$14,331 ▼	-0.3%	12,681	1.2%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$5,171,031	$1,606,206 ▲	45.1%	197,443	1.2%	ETF
VT Vanguard Total World Stock ETF	$4,643,291	$23,966 ▼	-0.5%	39,524	1.1%	ETF
AMZN Amazon.com	$4,610,156	$48,923 ▲	1.1%	21,014	1.1%	Retail/Wholesale
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$4,302,120	$2,856,745 ▲	197.6%	184,958	1.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,322,038	$47,314 ▼	-1.4%	35,879	0.8%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$3,303,697	$1,189,282 ▲	56.2%	113,063	0.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,221,207	$310,394 ▲	10.7%	48,703	0.7%	Manufacturing
COST Costco Wholesale	$2,787,434	$60,477 ▼	-2.1%	3,042	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,782,321	$27,651 ▼	-1.0%	6,138	0.6%	Finance
AAPL Apple	$2,727,928	$70,872 ▼	-2.5%	10,893	0.6%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,054,642	$19,074 ▼	-0.9%	48,367	0.5%	ETF
VOO Vanguard S&P 500 ETF	$1,837,105	$26,937 ▲	1.5%	3,410	0.4%	ETF
VTV Vanguard Value ETF	$1,786,646	$10,497 ▲	0.6%	10,553	0.4%	ETF
ESGV Vanguard ESG US Stock ETF	$1,598,356	$101,746 ▼	-6.0%	15,238	0.4%	ETF
GOOGL Alphabet	$1,594,840	$35,967 ▲	2.3%	8,425	0.4%	Computer and Technology
META Meta Platforms	$1,480,078	$52,693 ▲	3.7%	2,528	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,303,572	$400,525 ▼	-23.5%	2,620	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,219,011	$3,596 ▲	0.3%	5,085	0.3%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,210,158	$16,722 ▼	-1.4%	48,994	0.3%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,173,523	$21,786 ▼	-1.8%	1,993	0.3%	ETF
MU Micron Technology	$1,160,985	$6,733 ▼	-0.6%	13,795	0.3%	Computer and Technology
BKNG Booking	$1,105,199	$29,870 ▼	-2.6%	222	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,084,645	$1,762 ▼	-0.2%	5,539	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,075,813	$3,921 ▲	0.4%	22,497	0.2%	ETF
XOM Exxon Mobil	$1,060,702	$19,577 ▲	1.9%	9,861	0.2%	Energy
NVDA NVIDIA	$1,052,241	$243,858 ▲	30.2%	7,836	0.2%	Computer and Technology
V Visa	$979,294	$948 ▲	0.1%	3,099	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$908,790	$48,994 ▼	-5.1%	2,263	0.2%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$876,274	$5,619 ▲	0.6%	18,869	0.2%	ETF
TSLA Tesla	$864,218	$51,692 ▼	-5.6%	2,140	0.2%	Auto/Tires/Trucks
VXF Vanguard Extended Market ETF	$864,077	$16,149 ▼	-1.8%	4,548	0.2%	ETF
ORCL Oracle	$838,538	$20,330 ▲	2.5%	5,032	0.2%	Computer and Technology
SCHW Charles Schwab	$754,358	$141,502 ▲	23.1%	10,193	0.2%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$698,097	$8,724 ▲	1.3%	10,803	0.2%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$696,091	$18,116 ▲	2.7%	4,995	0.2%	Manufacturing
VANGUARD MALVERN FDS	$693,889	$693,889 ▲	New Holding	9,153	0.2%	CORE BD ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$680,121	$72 ▲	0.0%	9,504	0.2%	Manufacturing
GOOG Alphabet	$644,097	$3,809 ▼	-0.6%	3,382	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$635,292	$36,532 ▲	6.1%	6,556	0.1%	Finance
SBUX Starbucks	$632,369	$365 ▲	0.1%	6,930	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$614,867	$13,470 ▼	-2.1%	2,328	0.1%	ETF
AVGO Broadcom	$600,269	$8,810 ▲	1.5%	2,589	0.1%	Computer and Technology
PM Philip Morris International	$594,257	$12,034 ▲	2.1%	4,938	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$565,708	$4,493 ▼	-0.8%	4,910	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$466,755	$13,248 ▲	2.9%	3,629	0.1%	ETF
ABBV AbbVie	$442,235	$3,020 ▲	0.7%	2,489	0.1%	Medical
WFC Wells Fargo & Company	$423,266	$8,148 ▼	-1.9%	6,026	0.1%	Finance
NVS Novartis	$416,657	$7,492 ▲	1.8%	4,282	0.1%	Medical
MA Mastercard	$402,486	$6,322 ▼	-1.5%	764	0.1%	Business Services
BA Boeing	$395,772	$27,789 ▼	-6.6%	2,236	0.1%	Aerospace
ELV Elevance Health	$391,296	$12,908 ▲	3.4%	1,061	0.1%	Medical
COP ConocoPhillips	$389,817	$5,652 ▲	1.5%	3,931	0.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$381,137	$12,836 ▼	-3.3%	1,930	0.1%	Computer and Technology
BK Bank of New York Mellon	$366,067	$3,841 ▲	1.1%	4,765	0.1%	Finance
MCD McDonald's	$362,398	$17,395 ▲	5.0%	1,250	0.1%	Retail/Wholesale
DSI iShares ESG MSCI KLD 400 ETF	$360,479	$551 ▼	-0.2%	3,270	0.1%	ETF
KMX CarMax	$350,505	$2,780 ▲	0.8%	4,287	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$339,333	$102 ▼	0.0%	3,342	0.1%	ETF
CRM Salesforce	$336,318	$26,411 ▲	8.5%	1,006	0.1%	Computer and Technology
CMCSA Comcast	$328,803	$36,892 ▲	12.6%	8,761	0.1%	Consumer Discretionary
DIS Walt Disney	$327,710	$28,618 ▲	9.6%	2,943	0.1%	Consumer Discretionary
BAC Bank of America	$322,829	$1,363 ▲	0.4%	7,345	0.1%	Finance
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$316,847	$9,592 ▼	-2.9%	7,531	0.1%	ETF
UL Unilever	$310,150	$5,727 ▲	1.9%	5,470	0.1%	Consumer Staples
MCK McKesson	$307,094	$9,116 ▲	3.1%	539	0.1%	Medical
BDX Becton, Dickinson and Company	$301,746	$12,705 ▼	-4.0%	1,330	0.1%	Medical
PEP PepsiCo	$299,071	$21,134 ▲	7.6%	1,967	0.1%	Consumer Staples
GD General Dynamics	$296,775		0.0%	1,126	0.1%	Aerospace
DFAC Dimensional U.S. Core Equity 2 ETF	$290,965	$21,687 ▲	8.1%	8,412	0.1%	ETF
WMT Walmart	$290,210	$8,493 ▼	-2.8%	3,212	0.1%	Retail/Wholesale
EBAY eBay	$286,485	$41,882 ▲	17.1%	4,624	0.1%	Retail/Wholesale
MDT Medtronic	$286,348	$5,352 ▲	1.9%	3,585	0.1%	Medical
IQV IQVIA	$285,726	$393 ▲	0.1%	1,454	0.1%	Medical
LLY Eli Lilly and Company	$284,035		0.0%	368	0.1%	Medical
ADI Analog Devices	$283,175	$12,958 ▲	4.8%	1,333	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$260,812	$4,075 ▲	1.6%	6,465	0.1%	ETF
CHKP Check Point Software Technologies	$253,352	$3,921 ▼	-1.5%	1,357	0.1%	Computer and Technology
UNH UnitedHealth Group	$250,853	$18,713 ▲	8.1%	496	0.1%	Medical
NOW ServiceNow	$239,587		0.0%	226	0.1%	Computer and Technology
COR Cencora	$237,960	$3,820 ▼	-1.6%	1,059	0.1%	Medical
JNJ Johnson & Johnson	$232,216	$145 ▲	0.1%	1,606	0.1%	Medical
SNY Sanofi	$227,122	$8,585 ▼	-3.6%	4,709	0.1%	Medical
HEI HEICO	$224,427	$2,377 ▲	1.1%	944	0.1%	Aerospace
TDG TransDigm Group	$220,507	$5,069 ▼	-2.2%	174	0.1%	Aerospace
CVX Chevron	$219,353	$3,187 ▼	-1.4%	1,514	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2025)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2025)

About Leonard Rickey Investment Advisors P.L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeonard Rickey Investment Advisors P.L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools