13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731447
Total reported value
$636.8M
$636.8M
108 檔
27.7%
At the close of Q2 2024, Leonard Rickey Investment Advisors P.L.L.C. disclosed equity holdings valued at approximately $636.8M, spread across 108 reported holdings.
During Q2 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 | 16.75% | -0.53% | +1.57% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.23% | +0.24% | +1.80% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.84% | -0.86% | -0.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.03% | +2.12% | +9.15% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.47% | +0.05% | +3.59% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.18% | -0.12% | +4.70% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.87% | -0.31% | +24.23% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.73% | -0.17% | +8.10% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | -0.18% | -5.62% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.60% | +0.40% | +4.30% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.49% | -2.66% | +0.34% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.40% | +0.36% | +5.16% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.57% | -0.59% | +1.79% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.52% | -0.43% | -0.12% | |
| 15 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 2.48% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.08% | +4.99% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | -0.04% | EXIT | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | — | -0.72% | |
| 19 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.98% | +0.01% | +3.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.05% | +7.56% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | +0.19% | +1.16% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.80% | -0.02% | -1.28% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | -0.04% | +12.77% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | -2.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +12.21% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.03% | +7.40% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | +0.09% | -4.06% | |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.50% | -0.06% | +1.05% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | -0.07% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | -7.99% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.38% | +0.02% | -2.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | +10.12% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | +12.99% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | +30.96% | |
| 35 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.29% | -0.05% | +0.95% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +1.44% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.02% | -6.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.08% | +8.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +4.97% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | -0.97% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | — | +10.14% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.21% | -0.03% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | +2.26% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.01% | +9.10% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | — | -4.10% | |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.17% | -0.01% | -1.30% | |
| 47 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.17% | — | +0.06% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +910.78% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +26.53% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.01% | +25.45% |
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 108 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, FNDX, VEU) accounted for 27.7% of total reported equity market value during Q2 2024.
During Q2 2024, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (16.8%)、FNDX (7.2%)、VEU (6.8%). The largest single position, IJH, represented 16.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.