Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2024)

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

Investment Activity

Leonard Rickey Investment Advisors P.L.L.C. has $440.61 million in total holdings as of September 30, 2024.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 109 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 108 new stocks and bought additional shares in 54 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $74,725,139
Schwab Fundamental U.S. Large Company Index ETF: $32,685,522
Vanguard FTSE All-World ex-US ETF: $30,426,685
Vanguard Total Stock Market ETF: $27,462,676
Vanguard Short-Term Inflation-Protected Securities ETF: $23,741,486

Largest New Holdings this Quarter

Micron Technology: $1,438,973 Holding
PepsiCo: $310,816 Holding
UnitedHealth Group: $268,644 Holding
HEICO: $244,222 Holding
Union Pacific: $208,115 Holding

Largest Purchases this Quarter

Micron Technology: 13,875 shares (about $1.44M)
Vanguard Total Stock Market ETF: 2,898 shares (about $820.60K)
Vanguard Total Bond Market ETF: 9,384 shares (about $704.83K)
Vanguard Short-Term Inflation-Protected Securities ETF: 10,905 shares (about $537.73K)
Vanguard Short-Term Corporate Bond ETF: 5,501 shares (about $436.89K)

Largest Sales this Quarter

SCHWAB CHARLES FAMILY FD: 2,355,000 shares (about $2.36M)
iShares National Muni Bond ETF: 3,687 shares (about $400.52K)
Costco Wholesale: 360 shares (about $319.12K)
Vanguard FTSE All-World ex-US ETF: 3,562 shares (about $224.41K)
Microsoft: 498 shares (about $214.29K)

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	$74,725,139	$302,875 ▲	0.4%	1,199,056	17.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$32,685,522	$366,263 ▲	1.1%	455,484	7.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$30,426,685	$224,406 ▼	-0.7%	482,963	6.9%	ETF
VTI Vanguard Total Stock Market ETF	$27,462,676	$820,601 ▲	3.1%	96,986	6.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$23,741,486	$537,726 ▲	2.3%	481,474	5.4%	Manufacturing
BND Vanguard Total Bond Market ETF	$23,233,640	$704,833 ▲	3.1%	309,328	5.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$20,722,353	$436,890 ▲	2.2%	260,921	4.7%	ETF
MUB iShares National Muni Bond ETF	$20,322,359	$400,518 ▼	-1.9%	187,079	4.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$16,592,310	$128,362 ▲	0.8%	324,576	3.8%	ETF
VXUS Vanguard Total International Stock ETF	$16,331,662	$213,448 ▲	1.3%	252,265	3.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$15,840,031	$16,162 ▲	0.1%	173,475	3.6%	ETF
VUG Vanguard Growth ETF	$14,683,270	$127,080 ▲	0.9%	38,245	3.3%	ETF
IAU iShares Gold Trust	$12,147,450	$1,988 ▲	0.0%	244,416	2.8%	Finance
IUSB iShares Core Total USD Bond Market ETF	$11,284,940	$313,677 ▲	2.9%	239,494	2.6%	Manufacturing
SCHWAB CHARLES FAMILY FD	$8,010,000	$2,355,000 ▼	-22.7%	8,010,000	1.8%	AMT TAX FREE MNY
MSFT Microsoft	$5,471,184	$214,286 ▼	-3.8%	12,715	1.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$4,859,575	$24,321 ▲	0.5%	55,348	1.1%	ETF
VT Vanguard Total World Stock ETF	$4,755,453	$13,646 ▼	-0.3%	39,728	1.1%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$4,372,783	$17,944 ▼	-0.4%	62,140	1.0%	ETF
AMZN Amazon.com	$3,873,898	$8,012 ▲	0.2%	20,791	0.9%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,831,599	$56,159 ▲	1.5%	136,114	0.9%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,474,877	$162,906 ▼	-4.5%	36,390	0.8%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$3,196,418	$158,768 ▼	-4.7%	44,010	0.7%	Manufacturing
BRK.B Berkshire Hathaway	$2,853,241	$91,595 ▼	-3.1%	6,199	0.6%	Finance
COST Costco Wholesale	$2,755,071	$319,120 ▼	-10.4%	3,108	0.6%	Retail/Wholesale
AAPL Apple	$2,604,057	$57,319 ▼	-2.2%	11,176	0.6%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$2,181,704	$43,265 ▲	2.0%	72,362	0.5%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,162,536	$10,233 ▼	-0.5%	48,816	0.5%	ETF
VTV Vanguard Value ETF	$1,831,389	$14,489 ▼	-0.8%	10,491	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,773,179	$16,360 ▲	0.9%	3,360	0.4%	ETF
ESGV Vanguard ESG US Stock ETF	$1,647,584	$33,952 ▼	-2.0%	16,208	0.4%	ETF
MU Micron Technology	$1,438,973	$1,438,973 ▲	New Holding	13,875	0.3%	Computer and Technology
META Meta Platforms	$1,395,872	$58,400 ▼	-4.0%	2,438	0.3%	Computer and Technology
GOOGL Alphabet	$1,365,808	$10,449 ▲	0.8%	8,235	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,278,876	$5,228 ▼	-0.4%	3,425	0.3%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,249,732	$2,164 ▼	-0.2%	49,671	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,183,734	$38,498 ▼	-3.1%	22,415	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,170,868	$44,412 ▼	-3.7%	2,030	0.3%	ETF
XOM Exxon Mobil	$1,134,550	$22,623 ▼	-2.0%	9,679	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,098,765	$8,714 ▲	0.8%	5,548	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,069,033	$35,424 ▼	-3.2%	5,070	0.2%	Finance
BKNG Booking	$961,806		0.0%	228	0.2%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$910,965	$9,621 ▼	-1.0%	18,748	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$895,290	$3,378 ▼	-0.4%	2,385	0.2%	ETF
V Visa	$851,141	$2,199 ▼	-0.3%	3,096	0.2%	Business Services
VXF Vanguard Extended Market ETF	$843,246	$4,368 ▲	0.5%	4,633	0.2%	ETF
ORCL Oracle	$836,610	$18,232 ▲	2.2%	4,910	0.2%	Computer and Technology
SDG iShares MSCI Global Sustainable Development Goals ETF	$805,775	$5,427 ▼	-0.7%	9,503	0.2%	Manufacturing
DMXF iShares ESG Advanced MSCI EAFE ETF	$768,549	$7,781 ▼	-1.0%	10,668	0.2%	Manufacturing
NVDA NVIDIA	$731,016	$36,308 ▲	5.2%	6,020	0.2%	Computer and Technology
SBUX Starbucks	$675,179	$13,648 ▲	2.1%	6,926	0.2%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$641,807	$3,958 ▲	0.6%	4,865	0.1%	Manufacturing
VO Vanguard Mid-Cap ETF	$627,545	$528 ▲	0.1%	2,379	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$625,719	$14,987 ▼	-2.3%	6,179	0.1%	Finance
TSLA Tesla	$593,377	$278,636 ▲	88.5%	2,268	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$587,387	$25,861 ▲	4.6%	4,838	0.1%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$578,871	$43,161 ▼	-6.9%	4,949	0.1%	ETF
GOOG Alphabet	$568,703	$32,932 ▲	6.1%	3,402	0.1%	Computer and Technology
SCHW Charles Schwab	$536,666	$6,675 ▼	-1.2%	8,281	0.1%	Finance
ELV Elevance Health	$533,776	$5,723 ▲	1.1%	1,026	0.1%	Medical
ABBV AbbVie	$488,104	$9,083 ▼	-1.8%	2,472	0.1%	Medical
NVS Novartis	$483,630	$4,025 ▼	-0.8%	4,205	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$442,927	$4,773 ▲	1.1%	3,526	0.1%	ETF
AVGO Broadcom	$439,985	$396,694 ▲	916.3%	2,551	0.1%	Computer and Technology
COP ConocoPhillips	$407,887	$90,864 ▲	28.7%	3,874	0.1%	Oils/Energy
MA Mastercard	$383,298	$5,433 ▲	1.4%	776	0.1%	Business Services
BA Boeing	$363,832	$19,461 ▼	-5.1%	2,393	0.1%	Aerospace
MCD McDonald's	$362,405	$7,004 ▲	2.0%	1,190	0.1%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$356,250		0.0%	3,275	0.1%	ETF
UL Unilever	$348,757	$15,395 ▲	4.6%	5,369	0.1%	Consumer Staples
WFC Wells Fargo & Company	$346,968	$12,880 ▼	-3.6%	6,142	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$346,455	$10,767 ▲	3.2%	1,995	0.1%	Computer and Technology
IQV IQVIA	$344,080	$9,953 ▲	3.0%	1,452	0.1%	Medical
GD General Dynamics	$340,194	$5,136 ▲	1.5%	1,126	0.1%	Aerospace
BK Bank of New York Mellon	$338,826	$6,324 ▼	-1.8%	4,715	0.1%	Finance
BDX Becton, Dickinson and Company	$334,120	$13,500 ▲	4.2%	1,386	0.1%	Medical
KMX CarMax	$329,097	$11,607 ▲	3.7%	4,253	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$325,956	$9,743 ▼	-2.9%	368	0.1%	Medical
CMCSA Comcast	$324,869	$37,716 ▼	-10.4%	7,778	0.1%	Consumer Discretionary
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$322,689	$19,131 ▲	6.3%	7,759	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$320,109		0.0%	3,343	0.1%	ETF
MDT Medtronic	$316,702	$2,611 ▼	-0.8%	3,518	0.1%	Medical
PEP PepsiCo	$310,816	$310,816 ▲	New Holding	1,828	0.1%	Consumer Staples
ADI Analog Devices	$292,850	$4,605 ▲	1.6%	1,272	0.1%	Computer and Technology
BAC Bank of America	$290,201	$17,895 ▼	-5.8%	7,314	0.1%	Finance
SNY Sanofi	$281,646	$15,099 ▲	5.7%	4,887	0.1%	Medical
UNH UnitedHealth Group	$268,644	$268,644 ▲	New Holding	459	0.1%	Medical
WMT Walmart	$266,965	$8,802 ▲	3.4%	3,306	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$266,940	$617 ▼	-0.2%	7,785	0.1%	ETF
CHKP Check Point Software Technologies	$265,692	$30,464 ▲	13.0%	1,378	0.1%	Computer and Technology
JNJ Johnson & Johnson	$260,155	$8,105 ▼	-3.0%	1,605	0.1%	Medical
PRF Invesco FTSE RAFI US 1000 ETF	$258,583	$2,154 ▼	-0.8%	6,364	0.1%	ETF
MCK McKesson	$258,459	$5,930 ▲	2.3%	523	0.1%	Medical
DIS Walt Disney	$258,372	$30,204 ▼	-10.5%	2,686	0.1%	Consumer Discretionary
EBAY eBay	$257,028	$12,825 ▲	5.3%	3,948	0.1%	Retail/Wholesale
TDG TransDigm Group	$254,029	$14,271 ▲	6.0%	178	0.1%	Aerospace
CRM Salesforce	$253,642	$40,769 ▲	19.2%	927	0.1%	Computer and Technology
DHR Danaher	$248,064	$20,857 ▲	9.2%	892	0.1%	Multi-Sector Conglomerates
HEI HEICO	$244,222	$244,222 ▲	New Holding	934	0.1%	Aerospace
COR Cencora	$242,093	$900 ▲	0.4%	1,076	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2024)

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 (2024)

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