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CIK: 0001731447
Total reported value
$636.8M
$636.8M
93 檔
27.3%
According to the latest 13F quarterly dataset, Leonard Rickey Investment Advisors P.L.L.C. managed an equity portfolio of $636.8M at the end of Q1 2024, spanning 93 distinct U.S. exchange-listed positions.
During Q1 2024, Leonard Rickey Investment Advisors P.L.L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.45% | -0.53% | +402.43% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.70% | +0.24% | +1.58% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.37% | -0.86% | -0.37% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.79% | +2.12% | +11.15% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.62% | +0.05% | +8.14% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.38% | -0.12% | +11.73% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.72% | -0.17% | +7.40% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.46% | -0.18% | -0.77% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.27% | -0.31% | +7.72% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.73% | -2.66% | +0.97% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.72% | +0.40% | +4.16% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.21% | +0.36% | -3.98% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.75% | -0.43% | +465.07% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.61% | -0.59% | +188.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.08% | -3.04% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | -0.04% | EXIT | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.15% | — | -4.37% | |
| 18 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.04% | +0.01% | -1.76% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.90% | -0.02% | -4.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.05% | +76.91% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | +0.19% | +0.98% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.04% | +1.52% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.14% | -3.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | -1.77% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.55% | +0.09% | -15.27% | |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.54% | -0.06% | +1.46% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.03% | -1.70% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +5.94% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -1.32% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | +0.02% | -1.37% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.02% | +1.06% | |
| 32 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.31% | -0.05% | +0.90% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | -8.82% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | -10.18% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | -3.75% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | -10.55% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +9.20% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +0.16% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | +3.81% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | — | +0.97% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | +9.34% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | -10.17% | |
| 43 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.19% | — | -0.04% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | — | +10.11% | |
| 45 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.19% | -0.01% | -1.88% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | +2.91% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | +0.02% | -1.92% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.15% | — | +1.06% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.15% | +0.01% | -12.82% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.03% | -0.44% |
According to official SEC Form 13F filings, Leonard Rickey Investment Advisors P.L.L.C. reported a total U.S. public equity portfolio value of $636.8M across 93 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, FNDX, VEU) accounted for 27.3% of total reported equity market value during Q1 2024.
During Q1 2024, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (18.4%)、FNDX (7.7%)、VEU (7.4%). The largest single position, IJH, represented 18.4% of total portfolio value.
In Q1 2024, Leonard Rickey Investment Advisors P.L.L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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