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 $531.07 million in total holdings as of September 30, 2025.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 117 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 2.06% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 111 new stocks and bought additional shares in 65 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 42 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $74,340,748
Schwab Fundamental U.S. Large Company ETF: $37,997,026
Vanguard Total Stock Market ETF: $36,825,253
Dimensional U.S. Core Equity 2 ETF: $35,430,841
Vanguard FTSE All-World ex-US ETF: $33,874,188

Largest New Holdings this Quarter

681919106 - Omnicom Group: $295,765 Holding
09260D107 - Blackstone: $246,707 Holding
437076102 - Home Depot: $214,126 Holding
278865100 - Ecolab: $212,832 Holding
235851102 - Danaher: $209,214 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 28,190 shares (about $2.84M)
Vanguard Short-Term Inflation-Protected Securities ETF: 25,865 shares (about $1.31M)
Vanguard Total International Stock ETF: 13,469 shares (about $989.43K)
Microsoft: 1,591 shares (about $824.05K)
VANGUARD MALVERN FDS: 9,797 shares (about $768.18K)

Largest Sales this Quarter

iShares Core Total USD Bond Market ETF: 52,264 shares (about $2.44M)
Vanguard Tax-Exempt Bond ETF: 32,297 shares (about $1.62M)
iShares Core S&P Mid-Cap ETF: 23,298 shares (about $1.52M)
Dimensional U.S. Core Equity 2 ETF: 21,621 shares (about $833.92K)
iShares National Muni Bond ETF: 4,242 shares (about $451.73K)

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	$74,340,748	$1,520,428 ▼	-2.0%	1,139,147	14.0%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$37,997,026	$142,651 ▼	-0.4%	1,444,754	7.2%	ETF
VTI Vanguard Total Stock Market ETF	$36,825,253	$369,519 ▲	1.0%	112,214	6.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$35,430,841	$833,922 ▼	-2.3%	918,611	6.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$33,874,188	$187,989 ▼	-0.6%	474,628	6.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$30,592,213	$1,309,545 ▲	4.5%	604,231	5.8%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$29,712,981	$317,801 ▲	1.1%	371,738	5.6%	ETF
VXUS Vanguard Total International Stock ETF	$21,807,728	$989,434 ▲	4.8%	296,865	4.1%	ETF
BND Vanguard Total Bond Market ETF	$20,738,055	$268,104 ▲	1.3%	278,850	3.9%	ETF
VUG Vanguard Growth ETF	$20,540,774	$3,357 ▲	0.0%	42,828	3.9%	ETF
IAU iShares Gold Trust	$18,430,422	$59,962 ▲	0.3%	253,270	3.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$16,992,537	$154,507 ▲	0.9%	178,606	3.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$15,868,198	$61,093 ▲	0.4%	494,799	3.0%	ETF
MUB iShares National Muni Bond ETF	$11,253,572	$451,732 ▼	-3.9%	105,677	2.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,661,762	$2,838,746 ▲	36.3%	105,876	2.0%	ETF
MSFT Microsoft	$7,573,939	$824,054 ▲	12.2%	14,623	1.4%	Computer and Technology
VANGUARD MALVERN FDS	$7,326,468	$768,182 ▲	11.7%	93,438	1.4%	CORE BD ETF
VTEB Vanguard Tax-Exempt Bond ETF	$5,832,642	$1,617,107 ▼	-21.7%	116,490	1.1%	ETF
VT Vanguard Total World Stock ETF	$5,197,622	$35,828 ▼	-0.7%	37,719	1.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$4,569,193	$48,700 ▼	-1.1%	177,513	0.9%	ETF
AMZN Amazon.com	$4,526,330	$5,050 ▲	0.1%	20,615	0.9%	Retail/Wholesale
IXUS iShares Core MSCI Total International Stock ETF	$3,939,040	$330 ▼	0.0%	47,700	0.7%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$3,918,872	$5,057 ▲	0.1%	114,688	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,704,678	$2,441,261 ▼	-39.7%	79,312	0.7%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$3,308,883	$98,852 ▼	-2.9%	33,105	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$3,057,763	$83,458 ▲	2.8%	6,082	0.6%	Finance
COST Costco Wholesale	$2,796,184	$307,293 ▲	12.3%	3,021	0.5%	Retail/Wholesale
AAPL Apple	$2,740,034	$101,341 ▲	3.8%	10,761	0.5%	Computer and Technology
MU Micron Technology	$2,307,003	$1,171 ▼	-0.1%	13,788	0.4%	Computer and Technology
GOOGL Alphabet	$2,055,224	$29,902 ▼	-1.4%	8,454	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,027,242	$47,772 ▼	-2.3%	3,310	0.4%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,977,620	$12,781 ▲	0.7%	45,028	0.4%	ETF
VTV Vanguard Value ETF	$1,894,865	$14,359 ▼	-0.8%	10,161	0.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,843,131	$13,147 ▼	-0.7%	15,562	0.3%	ETF
META Meta Platforms	$1,802,858	$5,875 ▲	0.3%	2,455	0.3%	Computer and Technology
NVDA NVIDIA	$1,520,017	$22,762 ▲	1.5%	8,147	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,483,260	$256,423 ▼	-14.7%	2,227	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,480,957	$2,208 ▼	-0.1%	4,695	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,429,394	$74,720 ▼	-5.0%	23,855	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,289,794	$34,136 ▼	-2.6%	1,927	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,236,915	$6,690 ▲	0.5%	5,732	0.2%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,191,858	$23,285 ▲	2.0%	47,090	0.2%	Manufacturing
XOM Exxon Mobil	$1,069,053	$45,775 ▼	-4.1%	9,482	0.2%	Energy
BKNG Booking	$1,056,754	$48,524 ▲	4.8%	196	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,034,273	$5,153 ▼	-0.5%	2,208	0.2%	ETF
V Visa	$975,243	$17,750 ▲	1.9%	2,857	0.2%	Business Services
SCHW Charles Schwab	$910,304	$50,122 ▲	5.8%	9,535	0.2%	Finance
VXF Vanguard Extended Market ETF	$900,168	$41,659 ▼	-4.4%	4,300	0.2%	ETF
ORCL Oracle	$899,481	$248,918 ▼	-21.7%	3,198	0.2%	Computer and Technology
TSLA Tesla	$883,659	$31,130 ▼	-3.4%	1,987	0.2%	Auto/Tires/Trucks
AVGO Broadcom	$858,796	$77,203 ▲	9.9%	2,603	0.2%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$848,141	$19,788 ▲	2.4%	17,659	0.2%	ETF
GOOG Alphabet	$834,675	$7,307 ▲	0.9%	3,427	0.2%	Computer and Technology
PM Philip Morris International	$814,514	$37,790 ▲	4.9%	5,022	0.2%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$745,898	$2,468 ▼	-0.3%	4,533	0.1%	Manufacturing
DMXF iShares ESG Advanced MSCI EAFE ETF	$735,193	$6,816 ▼	-0.9%	9,707	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$670,229	$4,711 ▲	0.7%	6,686	0.1%	Finance
VO Vanguard Mid-Cap ETF	$667,966	$19,387 ▼	-2.8%	2,274	0.1%	ETF
NVS Novartis	$611,160	$30,520 ▲	5.3%	4,766	0.1%	Medical
WFC Wells Fargo & Company	$598,107	$31,682 ▲	5.6%	7,136	0.1%	Finance
BK Bank of New York Mellon	$565,770	$10,679 ▲	1.9%	5,192	0.1%	Finance
AMAT Applied Materials	$509,055	$81,293 ▲	19.0%	2,486	0.1%	Computer and Technology
COP ConocoPhillips	$503,326	$23,648 ▲	4.9%	5,321	0.1%	Energy
BA Boeing	$494,467	$15,971 ▲	3.3%	2,291	0.1%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$493,211	$7,604 ▼	-1.5%	4,151	0.1%	ETF
BDX Becton, Dickinson and Company	$486,289	$119,981 ▲	32.8%	2,598	0.1%	Medical
MDT Medtronic	$478,295	$15,334 ▲	3.3%	5,022	0.1%	Medical
ABBV AbbVie	$476,267	$463 ▲	0.1%	2,057	0.1%	Medical
SBUX Starbucks	$465,612	$1,946 ▼	-0.4%	5,504	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$461,476	$11,453 ▲	2.5%	1,652	0.1%	Computer and Technology
GD General Dynamics	$455,330	$38,200 ▲	9.2%	1,335	0.1%	Aerospace
MCK McKesson	$455,169	$30,911 ▲	7.3%	589	0.1%	Medical
UL Unilever	$451,181	$26,320 ▲	6.2%	7,611	0.1%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$448,836	$7,573 ▼	-1.7%	3,082	0.1%	ETF
ELV Elevance Health	$439,044	$29,722 ▲	7.3%	1,359	0.1%	Medical
DSI iShares ESG MSCI KLD 400 ETF	$408,790	$5,793 ▼	-1.4%	3,246	0.1%	ETF
MA Mastercard	$407,053	$7,391 ▼	-1.8%	716	0.1%	Business Services
ADI Analog Devices	$391,457	$26,048 ▲	7.1%	1,593	0.1%	Computer and Technology
MCD McDonald's	$387,497	$3,039 ▲	0.8%	1,275	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$381,968		0.0%	3,164	0.1%	ETF
DIS Walt Disney	$380,556	$20,837 ▲	5.8%	3,324	0.1%	Consumer Discretionary
SSUS Day Hagan Smart Sector ETF	$365,560	$531 ▲	0.1%	7,567	0.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$355,992		0.0%	5,200	0.1%	ETF
WMT Walmart	$335,912	$45,764 ▲	15.8%	3,259	0.1%	Retail/Wholesale
IQV IQVIA	$333,535	$47,675 ▲	16.7%	1,756	0.1%	Medical
HEI Heico	$325,080	$2,260 ▲	0.7%	1,007	0.1%	Aerospace
BAC Bank of America	$314,756	$60,929 ▼	-16.2%	6,101	0.1%	Finance
JNJ Johnson & Johnson	$302,198	$19,096 ▲	6.7%	1,630	0.1%	Medical
OMC Omnicom Group	$295,765	$295,765 ▲	New Holding	3,628	0.1%	Business Services
RTX RTX	$293,155	$8,199 ▲	2.9%	1,752	0.1%	Aerospace
MPC Marathon Petroleum	$277,119	$16,766 ▼	-5.7%	1,438	0.1%	Energy
CHKP Check Point Software Technologies	$267,742	$4,966 ▲	1.9%	1,294	0.1%	Computer and Technology
PEP PepsiCo	$266,582	$5,478 ▼	-2.0%	1,898	0.1%	Consumer Staples
LLY Eli Lilly and Company	$264,701	$3,814 ▼	-1.4%	347	0.0%	Medical
COR Cencora	$260,511	$6,247 ▲	2.5%	834	0.0%	Medical
ADSK Autodesk	$255,724	$15,248 ▲	6.3%	805	0.0%	Computer and Technology
SNY Sanofi	$251,724	$11,234 ▲	4.7%	5,333	0.0%	Medical
PRF Invesco RAFI US 1000 ETF	$250,388	$28,529 ▼	-10.2%	5,538	0.0%	ETF
TDG Transdigm Group	$247,788	$10,544 ▲	4.4%	188	0.0%	Aerospace
CRM Salesforce	$247,447	$11,140 ▲	4.7%	1,044	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

Best-in-Class Portfolio Monitoring

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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