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CIK: 0001731447
Total reported value
$636.8M
$636.8M
109 檔
29.7%
As reported in its official Q3 2024 Form 13F filing, Leonard Rickey Investment Advisors P.L.L.C.'s tracked investment portfolio stood at $636.8M with 109 total positions.
In Q3 2024, Leonard Rickey Investment Advisors P.L.L.C. displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 16.96% | -0.53% | +0.41% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.42% | +0.24% | +1.13% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.91% | -0.86% | -0.73% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | +2.12% | +3.08% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.39% | +0.05% | +2.32% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.27% | -0.12% | +3.13% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.70% | -0.17% | +2.15% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.61% | -0.31% | -1.93% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.77% | -0.18% | +0.78% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.71% | +0.40% | +1.32% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.60% | -2.66% | +0.10% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 3.33% | +0.36% | +0.87% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.76% | -0.59% | +0.02% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.56% | -0.43% | +2.86% | |
| 15 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.82% | — | -22.72% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.08% | -3.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.04% | EXIT | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | — | -0.29% | |
| 19 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.99% | +0.01% | -0.41% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.05% | +0.21% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.87% | +0.19% | +1.49% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | -0.02% | -4.48% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | -0.04% | -4.73% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | -3.11% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | -10.38% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.03% | -2.15% | |
| 27 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | +0.09% | +2.02% | |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.49% | -0.06% | -0.47% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | -0.78% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +0.93% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.02% | -2.02% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +1.65% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | -4.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | +0.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | -0.41% | |
| 36 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.05% | -0.17% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.02% | -3.15% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | -3.65% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | -1.96% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | +0.80% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.01% | -3.21% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.21% | -0.03% | -1.05% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | -0.38% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.01% | -0.26% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | — | +0.52% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | +2.23% | |
| 48 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.18% | — | -0.67% | |
| 49 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.17% | -0.01% | -1.00% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.41% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.08% | Add |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +1.13% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | +0.02% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.32% | Add |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +0.10% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +3.13% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.73% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | +88.53% | Add |
| 11 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 13 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 14 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 15 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +2.86% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.11% | Trim |
| 19 | ORCL | Oracle CORP | 0% | +2.23% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +2.06% | Add |
| 21 | PM | Philip Morris International | 0% | +4.61% | Add |
| 22 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | -0.41% | Trim |
| 23 | DFEM | Dimensional Emrg Mrkt Core | 0% | +1.49% | Add |
| 24 | AAPL | Apple Inc | 0% | -2.15% | Trim |
| 25 | VTV | Vanguard Value ETF | 0% | -0.78% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -4.02% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.80% | Add |
| 28 | SDG | Ish Msci Glob Sust Deve Goal | 0% | -0.67% | Trim |
| 29 | VT | Vanguard Tot World Stk ETF | — | -0.29% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | — | +0.93% | Add |
| 31 | CGGO | Cap Group Global Growth | — | +2.02% | Add |
| 32 | IUSV | Ishares Core S&p U.s. Value | 0% | -4.48% | Trim |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.15% | Add |
| 34 | HFRO | Highland Opport & Income | 0% | EXIT | Sold out |
| 35 | NXDT | Nexpoint Diversified Real Es | 0% | EXIT | Sold out |
| 36 | BA | Boeing Co/the | 0% | -5.08% | Trim |
| 37 | SCHW | Schwab (charles) CORP | 0% | -1.23% | Trim |
| 38 | PCAR | Paccar Inc | -0.1% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.1% | -40.92% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.77% | Add |
| 41 | IWV | Ishares Russell 3000 ETF | -0.1% | EXIT | Sold out |
| 42 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 43 | VUG | Vanguard Growth ETF | -0.1% | +0.87% | Add |
| 44 | VTIP | Vanguard Short-term Tips | -0.1% | +2.32% | Add |
| 45 | COST | Costco Wholesale CORP | -0.1% | -10.38% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.1% | +0.21% | Add |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.78% | Add |
| 48 | XLE | Ss Energy Select Sector | -0.1% | +0.50% | Add |
| 49 | MSFT | Microsoft CORP | -0.2% | -3.77% | Trim |
| 50 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.7% | -22.72% | Trim |
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 109 disclosed positions in Q3 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 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
MU
市值: $1.4M
Top Position Liquidated / Trimmed
IWV
前期市值: $270.8K
During Q3 2024, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (17.0%)、FNDX (7.4%)、VEU (6.9%). The largest single position, IJH, represented 17.0% of total portfolio value.
In Q3 2024, Leonard Rickey Investment Advisors P.L.L.C. made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 5 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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