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 $500.68 million in total holdings as of June 30, 2025.
Leonard Rickey Investment Advisors P.L.L.C. owns shares of 111 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 3.88% of the portfolio was purchased this quarter.
About 5.43% of the portfolio was sold this quarter.
This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 107 new stocks and bought additional shares in 55 stocks.
Leonard Rickey Investment Advisors P.L.L.C. sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P Mid-Cap ETF: $72,094,838
Schwab Fundamental U.S. Large Company ETF: $35,587,379
Vanguard Total Stock Market ETF: $33,763,049
Dimensional U.S. Core Equity 2 ETF: $33,697,926
Vanguard FTSE All-World ex-US ETF: $32,081,577

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $7,822,203 Holding
56585A102 - Marathon Petroleum: $253,376 Holding
81762P102 - ServiceNow: $242,627 Holding
009066101 - Airbnb: $242,315 Holding
05464C101 - Axon Enterprise: $240,103 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 77,686 shares (about $7.82M)
Vanguard Short-Term Inflation-Protected Securities ETF: 71,860 shares (about $3.61M)
Vanguard Total International Stock ETF: 34,919 shares (about $2.41M)
Schwab Fundamental U.S. Large Company ETF: 23,236 shares (about $570.21K)
Vanguard Total Bond Market ETF: 7,022 shares (about $517.03K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 77,928 shares (about $8.14M)
iShares Core Total USD Bond Market ETF: 161,282 shares (about $7.46M)
Vanguard Tax-Exempt Bond ETF: 89,375 shares (about $4.38M)
iShares Core S&P Mid-Cap ETF: 68,244 shares (about $4.23M)
iShares Gold Trust: 10,647 shares (about $663.95K)

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	$72,094,838	$4,232,493 ▼	-5.5%	1,162,445	14.4%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$35,587,379	$570,212 ▲	1.6%	1,450,178	7.1%	ETF
VTI Vanguard Total Stock Market ETF	$33,763,049	$175,368 ▼	-0.5%	111,088	6.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$33,697,926	$287,544 ▲	0.9%	940,232	6.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$32,081,577	$30,249 ▼	-0.1%	477,262	6.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$29,237,064	$251,776 ▲	0.9%	367,762	5.8%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$29,074,475	$3,612,404 ▲	14.2%	578,366	5.8%	Manufacturing
BND Vanguard Total Bond Market ETF	$20,266,326	$517,031 ▲	2.6%	275,245	4.0%	ETF
VXUS Vanguard Total International Stock ETF	$19,579,816	$2,412,552 ▲	14.1%	283,396	3.9%	ETF
VUG Vanguard Growth ETF	$18,772,803	$339,323 ▲	1.8%	42,821	3.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$16,613,289	$56,134 ▲	0.3%	176,982	3.3%	ETF
IAU iShares Gold Trust	$15,742,501	$663,946 ▼	-4.0%	252,446	3.1%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$14,629,101	$348,443 ▲	2.4%	492,894	2.9%	ETF
MUB iShares National Muni Bond ETF	$11,484,314	$8,141,901 ▼	-41.5%	109,919	2.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,822,203	$7,822,203 ▲	New Holding	77,686	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$7,295,020	$4,382,052 ▼	-37.5%	148,787	1.5%	ETF
VANGUARD MALVERN FDS	$6,488,879	$495,116 ▲	8.3%	83,641	1.3%	CORE BD ETF
MSFT Microsoft	$6,482,324	$290,988 ▲	4.7%	13,032	1.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$6,082,747	$7,456,053 ▼	-55.1%	131,576	1.2%	Manufacturing
VT Vanguard Total World Stock ETF	$4,881,008	$64,388 ▼	-1.3%	37,979	1.0%	ETF
AMZN Amazon.com	$4,517,574	$18,209 ▼	-0.4%	20,592	0.9%	Retail/Wholesale
FNDB Schwab Fundamental U.S. Broad Market ETF	$4,302,121	$83,690 ▼	-1.9%	179,405	0.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,687,972	$15,617 ▼	-0.4%	47,704	0.7%	Manufacturing
CGGO Capital Group Global Growth Equity ETF	$3,661,829	$13,555 ▼	-0.4%	114,540	0.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,226,289	$102,294 ▼	-3.1%	34,094	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$2,873,910	$8,744 ▲	0.3%	5,916	0.6%	Finance
COST Costco Wholesale	$2,662,232	$39,602 ▼	-1.5%	2,689	0.5%	Retail/Wholesale
AAPL Apple	$2,126,213	$4,719 ▼	-0.2%	10,363	0.4%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$1,948,308	$161,833 ▼	-7.7%	44,737	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,924,598	$26,131 ▼	-1.3%	3,388	0.4%	ETF
VTV Vanguard Value ETF	$1,809,551	$35,703 ▼	-1.9%	10,238	0.4%	ETF
META Meta Platforms	$1,805,809	$37,636 ▲	2.1%	2,447	0.4%	Computer and Technology
ESGV Vanguard ESG U.S. Stock ETF	$1,718,333	$183,532 ▼	-9.7%	15,673	0.3%	ETF
MU Micron Technology	$1,700,230		0.0%	13,795	0.3%	Computer and Technology
GOOGL Alphabet	$1,511,503	$29,430 ▲	2.0%	8,577	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,431,058	$24,400 ▼	-1.7%	25,102	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,366,680	$205,107 ▲	17.7%	2,612	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,363,225	$18,845 ▼	-1.4%	4,702	0.3%	Finance
NVDA NVIDIA	$1,267,816	$29,385 ▼	-2.3%	8,025	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,227,980	$16,141 ▲	1.3%	1,978	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,166,790	$28,244 ▲	2.5%	5,701	0.2%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,162,088	$93,380 ▼	-7.4%	46,170	0.2%	Manufacturing
BKNG Booking	$1,080,416	$17,333 ▲	1.6%	187	0.2%	Retail/Wholesale
XOM Exxon Mobil	$1,065,905	$11,966 ▲	1.1%	9,888	0.2%	Energy
V Visa	$995,946	$16,333 ▲	1.7%	2,805	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$942,162	$4,670 ▼	-0.5%	2,219	0.2%	ETF
ORCL Oracle	$892,729	$16,180 ▲	1.8%	4,083	0.2%	Computer and Technology
PM Philip Morris International	$872,183	$21,126 ▲	2.5%	4,789	0.2%	Consumer Staples
VXF Vanguard Extended Market ETF	$867,068	$31,992 ▼	-3.6%	4,499	0.2%	ETF
SCHW Charles Schwab	$822,094	$40,420 ▲	5.2%	9,010	0.2%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$819,931	$73,212 ▼	-8.2%	17,247	0.2%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$729,274	$63,645 ▼	-8.0%	9,797	0.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$684,043	$20,606 ▼	-2.9%	4,548	0.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$658,541	$5,059 ▼	-0.8%	6,639	0.1%	Finance
VO Vanguard Mid-Cap ETF	$654,725	$5,316 ▲	0.8%	2,340	0.1%	ETF
TSLA Tesla	$653,427	$19,695 ▼	-2.9%	2,057	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$652,953	$37,485 ▼	-5.4%	2,369	0.1%	Computer and Technology
GOOG Alphabet	$602,523	$3,725 ▲	0.6%	3,397	0.1%	Computer and Technology
NVS Novartis	$547,903	$9,075 ▲	1.7%	4,528	0.1%	Medical
WFC Wells Fargo & Company	$541,423	$24,515 ▲	4.7%	6,758	0.1%	Finance
SBUX Starbucks	$506,423	$8,888 ▼	-1.7%	5,527	0.1%	Retail/Wholesale
ELV Elevance Health	$492,692	$31,887 ▲	6.9%	1,267	0.1%	Medical
BA Boeing	$464,528	$629 ▲	0.1%	2,217	0.1%	Aerospace
BK Bank of New York Mellon	$464,073	$10,203 ▲	2.2%	5,094	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$460,640	$3,825 ▼	-0.8%	4,215	0.1%	ETF
COP ConocoPhillips	$455,096	$34,013 ▲	8.1%	5,071	0.1%	Energy
UL Unilever	$438,436	$38,234 ▲	9.6%	7,167	0.1%	Consumer Staples
MDT Medtronic	$423,733	$52,825 ▲	14.2%	4,861	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$423,157	$17,148 ▼	-3.9%	3,134	0.1%	ETF
MA Mastercard	$409,852	$8,433 ▲	2.1%	729	0.1%	Business Services
MCK McKesson	$402,344	$17,589 ▲	4.6%	549	0.1%	Medical
DIS Walt Disney	$389,620	$2,356 ▲	0.6%	3,142	0.1%	Consumer Discretionary
DSI iShares ESG MSCI KLD 400 ETF	$382,359		0.0%	3,292	0.1%	ETF
AMAT Applied Materials	$382,355	$91,333 ▲	31.4%	2,089	0.1%	Computer and Technology
ABBV AbbVie	$381,415	$42,874 ▼	-10.1%	2,055	0.1%	Medical
MCD McDonald's	$369,631	$1,753 ▼	-0.5%	1,265	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$364,948	$11,780 ▲	3.3%	1,611	0.1%	Computer and Technology
GD General Dynamics	$356,576	$20,409 ▲	6.1%	1,223	0.1%	Aerospace
ADI Analog Devices	$354,020	$20,713 ▲	6.2%	1,487	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$348,364	$2,422 ▲	0.7%	3,164	0.1%	ETF
SSUS Day Hagan Smart Sector ETF	$339,813	$1,124 ▼	-0.3%	7,556	0.1%	ETF
BDX Becton, Dickinson and Company	$337,141	$29,287 ▲	9.5%	1,957	0.1%	Medical
DFAS Dimensional U.S. Small Cap ETF	$331,292		0.0%	5,200	0.1%	ETF
HEI Heico	$328,000	$8,200 ▲	2.6%	1,000	0.1%	Aerospace
BAC Bank of America	$321,086	$22,487 ▲	7.5%	7,282	0.1%	Finance
CMCSA Comcast	$306,222	$4,711 ▼	-1.5%	8,580	0.1%	Consumer Discretionary
KMX CarMax	$306,142	$15,189 ▲	5.2%	4,555	0.1%	Retail/Wholesale
CHKP Check Point Software Technologies	$280,988	$3,761 ▲	1.4%	1,270	0.1%	Computer and Technology
WMT Walmart	$275,207	$2,444 ▼	-0.9%	2,815	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$274,333	$4,676 ▼	-1.7%	352	0.1%	Medical
TDG Transdigm Group	$273,715	$9,124 ▲	3.4%	180	0.1%	Aerospace
CRM Salesforce	$271,770	$3,816 ▲	1.4%	997	0.1%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$260,778	$972 ▼	-0.4%	6,169	0.1%	ETF
ROP Roper Technologies	$257,361	$1,134 ▲	0.4%	454	0.1%	Computer and Technology
PEP PepsiCo	$255,756	$16,505 ▲	6.9%	1,937	0.1%	Consumer Staples
MPC Marathon Petroleum	$253,376	$253,376 ▲	New Holding	1,525	0.1%	Energy
EBAY eBay	$249,764	$80,574 ▼	-24.4%	3,354	0.0%	Retail/Wholesale
RTX RTX	$248,634	$17,082 ▼	-6.4%	1,703	0.0%	Aerospace
SNY Sanofi	$246,147	$16,281 ▲	7.1%	5,095	0.0%	Medical
COR Cencora	$244,168	$2,100 ▲	0.9%	814	0.0%	Medical

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

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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