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CIK: 0001731447
Total reported value
$636.8M
$636.8M
107 檔
30.2%
The Q4 2024 SEC filing reveals that Leonard Rickey Investment Advisors P.L.L.C. held a total portfolio value of $636.8M, covering 107 public equity positions.
In Q4 2024, Leonard Rickey Investment Advisors P.L.L.C. displayed an active expansion posture, initiating 3 new positions and adding to 30 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 | 17.42% | -0.53% | +1.27% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.59% | +0.24% | +205.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.33% | +2.12% | +13.23% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.51% | -0.86% | +2.00% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.49% | +0.05% | +2.29% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.31% | -0.12% | +3.68% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.97% | -0.17% | +5.93% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.82% | -0.31% | +4.92% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.72% | +0.36% | +2.81% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.62% | +0.40% | +5.78% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.56% | -2.66% | +0.48% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.13% | -0.18% | -16.52% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.88% | -0.59% | +3.18% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.56% | -0.43% | +2.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.08% | -0.27% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | +0.19% | +45.06% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | — | -0.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.05% | +1.07% | |
| 19 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.99% | +0.01% | +197.65% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.76% | -0.02% | -1.40% | |
| 21 | CGGO | Cap Group Global Growth | ETF-Other | 0.76% | +0.09% | +56.25% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.04% | +10.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.14% | -2.12% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | -0.98% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | -2.53% | |
| 26 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.47% | -0.06% | -0.92% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +1.49% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | +0.59% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.37% | +0.02% | -5.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.04% | +2.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +3.69% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | -23.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | +0.30% | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.28% | -0.05% | -1.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | -1.82% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +1.65% | -0.58% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | — | -2.63% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | -0.16% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.02% | +0.37% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | +1.88% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.01% | +30.17% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | +0.01% | +0.10% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | -5.12% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.20% | -0.03% | +0.65% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.03% | -5.64% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | -1.83% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | +2.48% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | -0.01% | +23.09% | |
| 49 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.16% | -0.01% | +1.27% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.16% | +0.01% | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +13.23% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +1.27% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +2.81% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +45.06% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +5.93% | Add |
| 6 | CGGO | Cap Group Global Growth | +0.3% | +56.25% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +4.92% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +1.07% | Add |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +205.49% | Add |
| 10 | VCRB | Vanguard Core Bond ETF | +0.2% | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | +0.1% | +3.18% | Add |
| 12 | VTIP | Vanguard Short-term Tips | +0.1% | +2.29% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +30.17% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -5.64% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.31% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +23.09% | Add |
| 17 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 18 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 19 | BND | Vanguard Total Bond Market | 0% | +3.68% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +1.49% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.10% | Add |
| 23 | AAPL | Apple Inc | 0% | -2.53% | Trim |
| 24 | BKNG | Booking Holdings Inc | 0% | -2.63% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +3.69% | Add |
| 26 | CRM | Salesforce Inc | 0% | +8.52% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -1.89% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.59% | Trim |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +2.56% | Add |
| 30 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | +197.65% | Add |
| 31 | MSFT | Microsoft CORP | 0% | -0.27% | Trim |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | -0.51% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.98% | Trim |
| 34 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +1.27% | Add |
| 35 | SDG | Ish Msci Glob Sust Deve Goal | 0% | +0.01% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +0.37% | Add |
| 37 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | -0.92% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | +1.88% | Add |
| 39 | IUSV | Ishares Core S&p U.s. Value | 0% | -1.40% | Trim |
| 40 | ELV | Elevance Health Inc | 0% | +3.41% | Add |
| 41 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.48% | Add |
| 42 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 43 | SCHP | Schwab U.s. Tips ETF | -0.1% | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | -0.1% | -0.58% | Trim |
| 46 | VXUS | Vanguard Total Intl Stock | -0.1% | +5.78% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | +2.00% | Add |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -16.52% | Trim |
| 49 | XLE | Ss Energy Select Sector | -1.1% | EXIT | Sold out |
| 50 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -1.8% | EXIT | Sold out |
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 107 disclosed positions in Q4 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, VTI) accounted for 30.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VCRB
市值: $693.9K
Top Position Liquidated / Trimmed
SCTXX
前期市值: $8.0M
During Q4 2024, Leonard Rickey Investment Advisors P.L.L.C.'s top holdings by market value included IJH (17.4%)、FNDX (7.6%)、VTI (7.3%). The largest single position, IJH, represented 17.4% of total portfolio value.
In Q4 2024, Leonard Rickey Investment Advisors P.L.L.C. made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 12 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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