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 $463.80 million in total holdings as of March 31, 2025.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 107 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 12.39% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 107 new stocks and bought additional shares in 41 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 59 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $67,774,050
Schwab Fundamental U.S. Large Company Index ETF: $31,849,355
Vanguard Total Stock Market ETF: $29,496,216
Dimensional U.S. Core Equity 2 ETF: $29,299,318
Vanguard Short-Term Corporate Bond ETF: $28,529,569

Largest New Holdings this Quarter

25434V500 - Dimensional U.S. Small Cap ETF: $290,108 Holding
437076102 - Home Depot: $233,054 Holding
038222105 - Applied Materials: $229,803 Holding
237194105 - Darden Restaurants: $226,969 Holding
808524870 - Schwab U.S. TIPS ETF: $205,275 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 923,797 shares (about $29.03M)
Dimensional Emerging Markets Core Equity 2 ETF: 283,711 shares (about $7.27M)
Vanguard Short-Term Corporate Bond ETF: 88,191 shares (about $6.90M)
VANGUARD MALVERN FDS: 68,106 shares (about $5.19M)
iShares Core Total USD Bond Market ETF: 47,240 shares (about $2.14M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 52,496 shares (about $3.80M)
Vanguard Tax-Exempt Bond ETF: 32,806 shares (about $1.59M)
Vanguard Total International Stock ETF: 18,365 shares (about $1.11M)
Vanguard FTSE All-World ex-US ETF: 14,932 shares (about $884.12K)
iShares National Muni Bond ETF: 8,437 shares (about $870.78K)

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	$67,774,050	$903,919 ▲	1.4%	1,230,689	14.6%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$31,849,355	$792,338 ▲	2.6%	1,426,942	6.9%	ETF
VTI Vanguard Total Stock Market ETF	$29,496,216	$488,676 ▲	1.7%	111,665	6.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$29,299,318	$29,034,929 ▲	10,981.9%	932,209	6.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$28,529,569	$6,900,948 ▲	31.9%	364,595	6.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$28,285,347	$884,124 ▼	-3.0%	477,712	6.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$25,153,106	$694,396 ▲	2.8%	506,506	5.4%	Manufacturing
BND Vanguard Total Bond Market ETF	$19,427,400	$3,802,287 ▼	-16.4%	268,223	4.2%	ETF
MUB iShares National Muni Bond ETF	$19,387,670	$870,782 ▼	-4.3%	187,847	4.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$16,070,321	$189,144 ▲	1.2%	176,384	3.5%	ETF
IAU iShares Gold Trust	$15,940,775	$660,733 ▲	4.3%	263,093	3.4%	Finance
VUG Vanguard Growth ETF	$15,245,494	$988,762 ▲	6.9%	42,047	3.3%	ETF
VXUS Vanguard Total International Stock ETF	$15,080,041	$1,114,570 ▼	-6.9%	248,477	3.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$13,292,846	$2,144,227 ▲	19.2%	292,858	2.9%	Manufacturing
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$12,327,165	$7,268,676 ▲	143.7%	481,154	2.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$11,550,851	$1,591,090 ▼	-12.1%	238,162	2.5%	ETF
VANGUARD MALVERN FDS	$5,887,141	$5,189,682 ▲	744.1%	77,259	1.3%	CORE BD ETF
MSFT Microsoft	$4,827,200	$90,750 ▼	-1.8%	12,447	1.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$4,315,927	$117,095 ▼	-2.6%	38,480	0.9%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$3,981,614	$44,911 ▼	-1.1%	182,895	0.9%	ETF
AMZN Amazon.com	$3,765,244	$61,737 ▼	-1.6%	20,675	0.8%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$3,267,222	$54,356 ▼	-1.6%	47,906	0.7%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$3,167,250	$52,372 ▲	1.7%	114,964	0.7%	ETF
BRK.B Berkshire Hathaway	$3,123,212	$127,089 ▼	-3.9%	5,898	0.7%	Finance
IUSV iShares Core S&P U.S. Value ETF	$3,070,043	$61,444 ▼	-2.0%	35,175	0.7%	Manufacturing
COST Costco Wholesale	$2,672,251	$306,491 ▼	-10.3%	2,729	0.6%	Retail/Wholesale
AAPL Apple	$2,103,443	$102,681 ▼	-4.7%	10,386	0.5%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,069,439	$3,673 ▲	0.2%	48,453	0.4%	ETF
VTV Vanguard Value ETF	$1,711,823	$18,528 ▼	-1.1%	10,440	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,701,577	$11,892 ▲	0.7%	3,434	0.4%	ETF
ESGV Vanguard ESG US Stock ETF	$1,639,506	$199,327 ▲	13.8%	17,347	0.4%	ETF
GOOGL Alphabet	$1,337,756	$2,386 ▼	-0.2%	8,410	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,275,973	$151,587 ▲	13.5%	25,530	0.3%	ETF
META Meta Platforms	$1,273,558	$70,163 ▼	-5.2%	2,396	0.3%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,235,522	$21,946 ▲	1.8%	49,880	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,196,584	$215,601 ▼	-15.3%	2,220	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,118,972	$74,645 ▼	-6.3%	4,767	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,057,159	$22,205 ▼	-2.1%	1,952	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,038,915	$4,482 ▲	0.4%	5,563	0.2%	ETF
XOM Exxon Mobil	$1,010,807	$8,684 ▼	-0.9%	9,777	0.2%	Energy
MU Micron Technology	$979,719		0.0%	13,795	0.2%	Computer and Technology
V Visa	$924,891	$113,977 ▼	-11.0%	2,759	0.2%	Business Services
NVDA NVIDIA	$909,002	$41,515 ▲	4.8%	8,211	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$879,243	$3,838 ▼	-0.4%	18,787	0.2%	ETF
BKNG Booking	$836,378	$172,730 ▼	-17.1%	184	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$785,444	$11,623 ▼	-1.5%	2,230	0.2%	ETF
VXF Vanguard Extended Market ETF	$757,560	$19,000 ▲	2.6%	4,665	0.2%	ETF
PM Philip Morris International	$736,385	$41,759 ▼	-5.4%	4,673	0.2%	Consumer Staples
DMXF iShares ESG Advanced MSCI EAFE ETF	$704,655	$9,989 ▼	-1.4%	10,652	0.2%	Manufacturing
SCHW Charles Schwab	$658,951	$125,068 ▼	-16.0%	8,567	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$653,010	$13,080 ▲	2.0%	6,690	0.1%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$584,681	$38,688 ▼	-6.2%	4,685	0.1%	Manufacturing
VO Vanguard Mid-Cap ETF	$572,854	$1,728 ▼	-0.3%	2,321	0.1%	ETF
GOOG Alphabet	$545,102	$969 ▼	-0.2%	3,376	0.1%	Computer and Technology
ORCL Oracle	$539,772	$137,737 ▼	-20.3%	4,009	0.1%	Computer and Technology
TSLA Tesla	$534,730	$5,299 ▼	-1.0%	2,119	0.1%	Auto/Tires/Trucks
ELV Elevance Health	$522,785	$54,705 ▲	11.7%	1,185	0.1%	Medical
NVS Novartis	$487,398	$18,717 ▲	4.0%	4,453	0.1%	Medical
SBUX Starbucks	$480,787	$111,648 ▼	-18.8%	5,624	0.1%	Retail/Wholesale
AVGO Broadcom	$446,704	$14,979 ▼	-3.2%	2,505	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$409,949	$63,663 ▼	-13.4%	4,250	0.1%	ETF
ABBV AbbVie	$409,362	$36,352 ▼	-8.2%	2,286	0.1%	Medical
UL Unilever	$407,189	$66,724 ▲	19.6%	6,542	0.1%	Consumer Staples
WFC Wells Fargo & Company	$407,131	$26,881 ▲	7.1%	6,452	0.1%	Finance
COP ConocoPhillips	$405,597	$65,784 ▲	19.4%	4,692	0.1%	Energy
MCD McDonald's	$401,764	$6,638 ▲	1.7%	1,271	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$386,184	$16,821 ▲	4.6%	4,982	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$382,269	$43,139 ▼	-10.1%	3,261	0.1%	ETF
BDX Becton, Dickinson and Company	$367,523	$93,989 ▲	34.4%	1,787	0.1%	Medical
MA Mastercard	$365,711	$25,610 ▼	-6.5%	714	0.1%	Business Services
MCK McKesson	$364,385	$9,717 ▼	-2.6%	525	0.1%	Medical
MDT Medtronic	$358,356	$56,427 ▲	18.7%	4,255	0.1%	Medical
BA Boeing	$352,646	$3,504 ▼	-1.0%	2,214	0.1%	Aerospace
DSI iShares ESG MSCI KLD 400 ETF	$327,586	$2,189 ▲	0.7%	3,292	0.1%	ETF
GD General Dynamics	$321,420	$7,527 ▲	2.4%	1,153	0.1%	Aerospace
CMCSA Comcast	$297,531	$1,673 ▼	-0.6%	8,712	0.1%	Consumer Discretionary
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$296,889	$1,958 ▲	0.7%	7,581	0.1%	ETF
EBAY eBay	$293,069	$12,420 ▼	-4.1%	4,436	0.1%	Retail/Wholesale
KMX CarMax	$292,208	$2,835 ▲	1.0%	4,329	0.1%	Retail/Wholesale
DFAS Dimensional U.S. Small Cap ETF	$290,108	$290,108 ▲	New Holding	5,200	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$285,910	$18,199 ▼	-6.0%	3,142	0.1%	ETF
UNH UnitedHealth Group	$285,490	$5,874 ▼	-2.0%	486	0.1%	Medical
CHKP Check Point Software Technologies	$275,785	$22,890 ▼	-7.7%	1,253	0.1%	Computer and Technology
LLY Eli Lilly and Company	$269,998	$7,542 ▼	-2.7%	358	0.1%	Medical
WMT Walmart	$269,007	$35,236 ▼	-11.6%	2,840	0.1%	Retail/Wholesale
PEP PepsiCo	$265,941	$22,749 ▼	-7.9%	1,812	0.1%	Consumer Staples
DIS Walt Disney	$264,379	$15,238 ▲	6.1%	3,123	0.1%	Consumer Discretionary
ROP Roper Technologies	$255,793	$28,296 ▲	12.4%	452	0.1%	Computer and Technology
CRM Salesforce	$250,298	$5,856 ▼	-2.3%	983	0.1%	Computer and Technology
ADI Analog Devices	$249,966	$11,963 ▲	5.0%	1,400	0.1%	Computer and Technology
BAC Bank of America	$248,345	$21,013 ▼	-7.8%	6,772	0.1%	Finance
HEI HEICO	$247,748	$7,877 ▲	3.3%	975	0.1%	Aerospace
SNY Sanofi	$246,662	$2,540 ▲	1.0%	4,758	0.1%	Medical
JNJ Johnson & Johnson	$245,748	$2,161 ▼	-0.9%	1,592	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$242,939	$57,813 ▼	-19.2%	1,559	0.1%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$236,547	$10,429 ▼	-4.2%	6,192	0.1%	ETF
RTX RTX	$235,083	$4,262 ▼	-1.8%	1,820	0.1%	Aerospace
HD Home Depot	$233,054	$233,054 ▲	New Holding	652	0.1%	Retail/Wholesale
TDG TransDigm Group	$232,661		0.0%	174	0.1%	Aerospace
AMAT Applied Materials	$229,803	$229,803 ▲	New Holding	1,590	0.0%	Computer and Technology

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