Leonard Rickey Investment Advisors P.L.L.C. Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Leonard Rickey Investment Advisors P.L.L.C.Investment ActivityLeonard Rickey Investment Advisors P.L.L.C. has $386.99 million in total holdings as of March 31, 2024.Leonard Rickey Investment Advisors P.L.L.C. owns shares of 93 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 23.75% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Leonard Rickey Investment Advisors P.L.L.C. has purchased 84 new stocks and bought additional shares in 45 stocks.Leonard Rickey Investment Advisors P.L.L.C. sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $71,412,500Schwab Fundamental U.S. Large Company Index ETF $29,813,381Vanguard FTSE All-World ex-US ETF $28,538,137Vanguard Total Stock Market ETF $22,404,358Vanguard Short-Term Inflation-Protected Securities ETF $21,754,651 Largest New Holdings this Quarter iShares Russell 3000 ETF $263,287 HoldingBecton, Dickinson and Company $257,857 HoldingEli Lilly and Company $242,662 HoldingAnalog Devices $239,513 HoldingBank of America $226,331 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 941,704 shares (about $57.20M)iShares Core Total USD Bond Market ETF 191,864 shares (about $8.75M)iShares Gold Trust 156,790 shares (about $6.59M)Energy Select Sector SPDR Fund 48,731 shares (about $4.60M)Vanguard Total Stock Market ETF 8,647 shares (about $2.25M) Largest Sales this Quarter Vanguard Growth ETF 1,493 shares (about $513.88K)Capital Group Global Growth Equity ETF 13,322 shares (about $383.67K)Vanguard Total World Stock ETF 1,834 shares (about $202.65K)iShares Core S&P U.S. Value ETF 1,914 shares (about $173.10K)Microsoft 394 shares (about $165.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLeonard Rickey Investment Advisors P.L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$71,412,500$57,199,098 ▲402.4%1,175,70818.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$29,813,381$464,923 ▲1.6%442,4017.7%ETFVEUVanguard FTSE All-World ex-US ETF$28,538,137$107,036 ▼-0.4%486,5847.4%ETFVTIVanguard Total Stock Market ETF$22,404,358$2,247,349 ▲11.1%86,2045.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$21,754,651$1,637,455 ▲8.1%454,2635.6%ManufacturingBNDVanguard Total Bond Market ETF$20,807,134$2,185,003 ▲11.7%286,4815.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,266,287$1,258,067 ▲7.4%236,2734.7%ETFVTEBVanguard Tax-Exempt Bond ETF$17,266,285$134,495 ▼-0.8%341,2314.5%ETFMUBiShares National Muni Bond ETF$16,523,386$1,183,601 ▲7.7%153,5634.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$14,435,501$139,244 ▲1.0%172,7153.7%ETFVXUSVanguard Total International Stock ETF$14,393,448$575,383 ▲4.2%238,6973.7%ETFVUGVanguard Growth ETF$12,409,307$513,885 ▼-4.0%36,0533.2%ETFIUSBiShares Core Total USD Bond Market ETF$10,627,889$8,747,075 ▲465.1%233,1192.7%ManufacturingIAUiShares Gold Trust$10,085,866$6,586,734 ▲188.2%240,0832.6%FinanceMSFTMicrosoft$5,294,734$165,763 ▼-3.0%12,5851.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,845,805$4,600,715 ▲1,877.2%51,3271.3%ETFVTVanguard Total World Stock ETF$4,434,315$202,655 ▼-4.4%40,1301.1%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$4,010,439$71,958 ▼-1.8%60,5261.0%ETFIUSViShares Core S&P U.S. Value ETF$3,490,101$173,103 ▼-4.7%38,5900.9%ManufacturingAMZNAmazon.com$3,479,263$1,512,629 ▲76.9%19,2890.9%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$3,379,396$32,704 ▲1.0%132,5770.9%ETFIXUSiShares Core MSCI Total International Stock ETF$2,779,917$41,734 ▲1.5%40,9650.7%ManufacturingCOSTCostco Wholesale$2,611,410$98,917 ▼-3.6%3,5640.7%Consumer DefensiveBRK.BBerkshire Hathaway$2,397,887$43,315 ▼-1.8%5,7020.6%FinanceCGGOCapital Group Global Growth Equity ETF$2,129,244$383,674 ▼-15.3%73,9320.6%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$2,078,813$29,853 ▲1.5%48,5360.5%ETFAAPLApple$1,823,706$31,553 ▼-1.7%10,6350.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,739,040$97,575 ▲5.9%3,6180.4%ETFVTVVanguard Value ETF$1,723,152$23,125 ▼-1.3%10,5810.4%ETFESGVVanguard ESG US Stock ETF$1,574,813$21,900 ▼-1.4%16,8990.4%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$1,244,028$13,044 ▲1.1%24,7960.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,206,615$10,747 ▲0.9%49,2900.3%ManufacturingSPYSPDR S&P 500 ETF Trust$1,165,623$112,745 ▼-8.8%2,6260.3%FinanceGOOGLAlphabet$1,120,079$126,935 ▼-10.2%7,4210.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,091,797$42,579 ▼-3.8%2,0770.3%ETFMETAMeta Platforms$1,091,401$128,657 ▼-10.5%2,2480.3%Computer and TechnologyXOMExxon Mobil$1,062,607$89,510 ▲9.2%9,1410.3%Oils/EnergyVIGVanguard Dividend Appreciation ETF$1,015,021$1,644 ▲0.2%5,5580.3%ETFJPMJPMorgan Chase & Co.$999,429$36,652 ▲3.8%4,9900.3%FinanceVXFVanguard Extended Market ETF$842,399$8,063 ▲1.0%4,8060.2%ETFVVisa$794,055$67,823 ▲9.3%2,8450.2%Business ServicesIWFiShares Russell 1000 Growth ETF$789,033$89,318 ▼-10.2%2,3410.2%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$752,537$315 ▼0.0%9,5610.2%ManufacturingBKNGBooking$751,522$68,980 ▲10.1%2070.2%Retail/WholesaleDMXFiShares ESG Advanced MSCI EAFE ETF$743,868$14,240 ▼-1.9%10,9180.2%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$619,097$17,532 ▲2.9%6,3210.2%FinanceIJRiShares Core S&P Small-Cap ETF$615,512$12,047 ▼-1.9%5,5690.2%ETFVOVanguard Mid-Cap ETF$596,078$6,246 ▲1.1%2,3860.2%ETFIUSGiShares Core S&P U.S. Growth ETF$586,541$86,270 ▼-12.8%5,0040.2%ManufacturingSBUXStarbucks$564,018$2,467 ▼-0.4%6,1720.1%Retail/WholesaleNVDANVIDIA$511,645$35,255 ▼-6.4%5660.1%Computer and TechnologySCHWCharles Schwab$483,439$75,232 ▲18.4%6,6830.1%FinanceORCLOracle$476,775$26,501 ▲5.9%3,7960.1%Computer and TechnologyBABoeing$455,263$193 ▲0.0%2,3590.1%AerospaceELVElevance Health$443,370$43,041 ▲10.8%8550.1%MedicalCVXChevron$410,697$12,933 ▲3.3%2,6040.1%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$401,139$7,495 ▲1.9%3,4790.1%ETFGOOGAlphabet$389,612$6,395 ▼-1.6%2,5590.1%Computer and TechnologyCMCSAComcast$380,067$57,181 ▲17.7%8,7670.1%Consumer DiscretionaryABBVAbbVie$377,249$5,462 ▲1.5%2,0720.1%MedicalNVSNovartis$346,076$68,577 ▲24.7%3,5780.1%MedicalPMPhilip Morris International$344,374$51,578 ▲17.6%3,7590.1%Consumer StaplesDSIiShares MSCI KLD 400 Social ETF$330,118$10,987 ▼-3.2%3,2750.1%ETFKMXCarMax$329,711$69,339 ▲26.6%3,7850.1%Retail/WholesaleAVGOBroadcom$321,999$18,551 ▼-5.4%2430.1%Computer and TechnologyDISWalt Disney$312,236$15,661 ▲5.3%2,5520.1%Consumer DiscretionaryWFCWells Fargo & Company$300,440$45,843 ▲18.0%5,1840.1%FinanceMAMastercard$294,977$31,759 ▼-9.7%6130.1%Business ServicesSSUSDay Hagan/Ned Davis Research Smart Sector ETF$292,213$5,460 ▼-1.8%7,6000.1%ETFMCDMcDonald's$289,880$15,509 ▼-5.1%1,0280.1%Retail/WholesaleCOPConocoPhillips$286,515$18,583 ▲6.9%2,2510.1%EnergyIVWiShares S&P 500 Growth ETF$282,2970.0%3,3430.1%ETFMPCMarathon Petroleum$280,210$1,209 ▲0.4%1,3910.1%Oils/EnergyGDGeneral Dynamics$275,130$25,140 ▲10.1%9740.1%AerospaceIQVIQVIA$268,063$4,552 ▲1.7%1,0600.1%MedicalPRFInvesco FTSE RAFI US 1000 ETF$267,187$30,970 ▲13.1%6,9450.1%ETFIWViShares Russell 3000 ETF$263,287$263,287 ▲New Holding8770.1%ETFBDXBecton, Dickinson and Company$257,857$257,857 ▲New Holding1,0420.1%MedicalPCARPACCAR$254,950$30,847 ▼-10.8%2,0580.1%Auto/Tires/TrucksJNJJohnson & Johnson$251,945$66,584 ▼-20.9%1,5930.1%MedicalLLYEli Lilly and Company$242,662$242,662 ▲New Holding3120.1%MedicalADIAnalog Devices$239,513$239,513 ▲New Holding1,2110.1%Computer and TechnologyBKBank of New York Mellon$231,922$4,091 ▼-1.7%4,0250.1%FinanceBACBank of America$226,331$226,331 ▲New Holding5,9690.1%FinanceVFMVVanguard U.S. Minimum Volatility ETF$224,482$11,750 ▼-5.0%2,0060.1%ETFTIPiShares TIPS Bond ETF$210,652$210,652 ▲New Holding1,9610.1%ETFUNPUnion Pacific$209,4870.0%8520.1%TransportationQCOMQUALCOMM$208,325$208,325 ▲New Holding1,2310.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$207,191$207,191 ▲New Holding1,5230.1%Computer and TechnologyMCKMcKesson$206,403$206,403 ▲New Holding3840.1%MedicalHDHome Depot$202,758$202,758 ▲New Holding5290.1%Retail/WholesaleMDTMedtronic$201,229$201,229 ▲New Holding2,3090.1%MedicalBIORBiora Therapeutics$17,998$17,998 ▲New Holding16,3620.0%MedicalMUMicron Technology$0$1,401,110 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$520,069 ▼-100.0%00.0%Auto/Tires/TrucksADBEAdobe$0$205,827 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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