LR
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Leonard Rickey Investment Advisors P.L.L.C.13F | |
| Leonard Rickey Investment Advisors P.L.L.C. | |
| Last update 2025-07-14 | 113 Stocks (7 new) |
| Value $501.00 Mil | Turnover 4 % |
Leonard Rickey Investment Advi... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 1,162,445 | 72,094.8 | -5.55% | 14.400 | -0.81% | 0.080 | +14.07% | +0.93% | 95,790.7 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 1,450,178 | 35,587.4 | +1.63% | 7.110 | +0.11% | 0.190 | +11.25% | +4.85% | 18,647.0 | ||
VTI | Vanguard Total Stock Market ETF | 111,088 | 33,763.1 | -0.52% | 6.740 | -0.03% | 0.010 | +16.43% | +6.31% | 472,004.6 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 940,232 | 33,697.9 | +0.86% | 6.730 | +0.06% | 0.100 | +15.61% | +4.97% | 35,134.7 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 477,262 | 32,081.6 | -0.09% | 6.410 | -0.01% | 0.070 | +13.05% | +17.58% | 43,977.9 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 367,762 | 29,237.1 | +0.87% | 5.840 | +0.05% | 0.080 | +1.91% | +3.42% | 34,885.6 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 578,366 | 29,074.5 | +14.19% | 5.810 | +0.72% | 0.190 | +1.38% | +4.16% | 14,983.4 | ||
BND | Vanguard Total Bond Market ETF | 275,245 | 20,266.3 | +2.62% | 4.050 | +0.10% | 0.020 | +0.92% | +2.88% | 127,006.0 | ||
VXUS | Vanguard Total International Stock | 283,396 | 19,579.8 | +14.05% | 3.910 | +0.48% | 0.020 | +13.45% | +17.82% | 91,532.4 | ||
VUG | Vanguard Growth ETF | 42,821 | 18,772.8 | +1.84% | 3.750 | +0.07% | 0.010 | +22.75% | +8.48% | 165,550.4 |
Leonard Rickey Investment Advisors P.L.L.C.'s Historical Top Holdings Breakdowns
Leonard Rickey Investment Advisors P.L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-06-30 | Reduce Reduce | -1.73% | 102.31 ($103.99) 105.8 | $103.65 | -0.33% | Reduce -41.48% | 109,919 | -77,928 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-06-30 | Reduce Reduce | -1.58% | 45.12 ($45.64) 46.23 | $45.60 | -0.09% | Reduce -55.07% | 131,576 | -161,282 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +1.56% | 100.35 ($100.53) 100.71 | $100.52 | -0.01% | New holding | 77,686 | 77,686 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -0.93% | 48.13 ($48.86) 49.85 | $48.72 | -0.29% | Reduce -37.53% | 148,787 | -89,375 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.81% | 51.16 ($58.7) 62.02 | $62.52 | 6.51% | Reduce -5.55% | 1,162,445 | -68,244 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-06-30 | Add Add | +0.72% | 49.57 ($49.94) 50.27 | $49.91 | -0.06% | Add 14.19% | 578,366 | 71,860 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.48% | 55.54 ($64.89) 69.09 | $68.73 | 5.92% | Add 14.05% | 283,396 | 34,919 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -0.14% | 56.1 ($61.92) 64.74 | $62.78 | 1.39% | Reduce -4.05% | 252,446 | -10,647 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-06-30 | Add Add | +0.11% | 20.84 ($23.27) 24.54 | $24.61 | 5.76% | Add 1.63% | 1,450,178 | 23,236 | |
VCRB | Vanguard Core Bond ETF | 2025-06-30 | Add Add | +0.10% | 75.74 ($76.63) 77.9 | $76.52 | -0.14% | Add 8.26% | 83,641 | 6,382 |
Leonard Rickey Investment Advisors P.L.L.C. Total Holding History ($B)
Leonard Rickey Investment Advisors P.L.L.C.'s Asset Allocation
Leonard Rickey Investment Advisors P.L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Leonard Rickey Investment Advisors P.L.L.C.'s Hypothetical Growth since 2025-06-30
Leonard Rickey Investment Advisors P.L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Leonard Rickey Investment Advisors P.L.L.C.'s Holdings Heat Map
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Leonard Rickey Investment Advisors P.L.L.C.'s Holdings Bubble Chart
Leonard Rickey Investment Advisors P.L.L.C. News
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