The Analysis of Leonard Rickey Investment Advisors P.L.L.C.'s Holdings
Currently, Leonard Rickey Investment Advisors P.L.L.C. holds 115 types of securities in its portfolio with a total value $553.0M. In the most recent quarter, they have increased their positions in SGOV (+48.3K shares, valued at $4.8M), VTIP (+77.4K shares, valued at $3.8M), VCRB (+22.2K shares, valued at $1.7M); decreased their positions in VCSH (-69.6K shares, valued at $5.5M), VEU (-7.7K shares, valued at $570.0K), ESGV (-1.8K shares, valued at $221.2K); initiated new positions in CAT (+2.4K shares, valued at $1.4M), N/A (+6.5K shares, valued at $426.3K), AVSE (+5.5K shares, valued at $360.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IJH ISHARES TR1.1M shares0.11%2025-12-312026-01-14
FNDX SCHWAB STRATEGIC TR1.5M shares2.39%2025-12-312026-01-14 VTI VANGUARD INDEX FDS114.8K shares2.30%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST930.3K shares1.27%2025-12-312026-01-14 VEU VANGUARD INTL EQUITY INDEX F466.9K shares-1.63%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS681.6K shares12.80%2025-12-312026-01-14 VCSH VANGUARD SCOTTSDALE FDS302.2K shares-18.72%2025-12-312026-01-14 VXUS VANGUARD STAR FDS316.6K shares6.65%2025-12-312026-01-14 VUG VANGUARD INDEX FDS44.4K shares3.61%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS281.9K shares1.09%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST505.0K shares2.06%2025-12-312026-01-14 USMV ISHARES TR176.5K shares-1.18%2025-12-312026-01-14 SGOV ISHARES TR154.2K shares45.61%2025-12-312026-01-14 MUB ISHARES TR108.7K shares2.85%2025-12-312026-01-14 VCRB VANGUARD MALVERN FDS115.6K shares23.71%2025-12-312026-01-14 MSFT MICROSOFT CORP14.2K shares-2.99%2025-12-312026-01-14 VTEB VANGUARD MUN BD FDS118.0K shares1.30%2025-12-312026-01-14 VT VANGUARD INTL EQUITY INDEX F37.7K shares-0.05%2025-12-312026-01-14 AMZN AMAZON COM INC21.5K shares4.10%2025-12-312026-01-14 FNDB SCHWAB STRATEGIC TR176.4K shares-0.64%2025-12-312026-01-14 IUSB ISHARES TR97.7K shares23.19%2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT115.8K shares1.01%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC13.8K shares0.31%2025-12-312026-01-14 IXUS ISHARES TR46.6K shares-2.30%2025-12-312026-01-14 IUSV ISHARES TR32.5K shares-1.85%2025-12-312026-01-14 AAPL APPLE INC10.9K shares1.49%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW3.0K shares-0.17%2025-12-312026-01-14 ALPHABET INC ALPHABET INC8.2K shares-2.64%2025-12-312026-01-14 VTV VANGUARD INDEX FDS9.8K shares-3.13%2025-12-312026-01-14 EUSB ISHARES TR41.8K shares-7.23%2025-12-312026-01-14 ESGV VANGUARD WORLD FD13.7K shares-11.75%2025-12-312026-01-14 META META PLATFORMS INC2.6K shares5.95%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.4.8K shares2.81%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR2.2K shares-0.76%2025-12-312026-01-14 NVDA NVIDIA CORPORATION7.9K shares-2.45%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS23.3K shares-2.43%2025-12-312026-01-14 CAT CATERPILLAR INC2.4K sharesnew addition2025-12-312026-01-14 IVV ISHARES TR1.9K shares-0.47%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS5.7K shares0.14%2025-12-312026-01-14 XOM EXXON MOBIL CORP9.4K shares-0.64%2025-12-312026-01-14 SUSB ISHARES TR44.1K shares-6.28%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC202 shares3.06%2025-12-312026-01-14 ALPHABET INC ALPHABET INC3.4K shares-1.40%2025-12-312026-01-14 IWF ISHARES TR2.2K shares-0.72%2025-12-312026-01-14 V VISA INC2.9K shares1.86%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP9.9K shares4.26%2025-12-312026-01-14 TSLA TESLA INC2.0K shares2.47%2025-12-312026-01-14 BROADCOM INC BROADCOM INC2.6K shares0.81%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC5.4K shares7.83%2025-12-312026-01-14 VXF VANGUARD INDEX FDS4.1K shares-4.49%2025-12-312026-01-14 IUSG ISHARES TR4.6K shares1.83%2025-12-312026-01-14 EAGG ISHARES TR15.9K shares-9.72%2025-12-312026-01-14 NVS NOVARTIS AG5.2K shares8.54%2025-12-312026-01-14 AGG ISHARES TR7.0K shares4.01%2025-12-312026-01-14 AMAT APPLIED MATLS INC2.7K shares7.80%2025-12-312026-01-14 WFC WELLS FARGO CO NEW7.2K shares0.64%2025-12-312026-01-14 VO VANGUARD INDEX FDS2.3K shares-0.79%2025-12-312026-01-14 ORCL ORACLE CORP3.3K shares2.31%2025-12-312026-01-14 BK BANK NEW YORK MELLON CORP5.4K shares3.14%2025-12-312026-01-14 DMXF ISHARES TR8.2K shares-15.36%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares8.72%2025-12-312026-01-14 COP CONOCOPHILLIPS5.7K shares6.37%2025-12-312026-01-14 BDX BECTON DICKINSON & CO2.7K shares4.58%2025-12-312026-01-14 IJR ISHARES TR4.2K shares1.04%2025-12-312026-01-14 ITOT ISHARES TR3.4K shares9.83%2025-12-312026-01-14 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares5.45%2025-12-312026-01-14 MCK MCKESSON CORP612 shares3.90%2025-12-312026-01-14 BA BOEING CO2.3K shares0.04%2025-12-312026-01-14 ADI ANALOG DEVICES INC1.8K shares10.23%2025-12-312026-01-14 ABBV ABBVIE INC2.0K shares-0.68%2025-12-312026-01-14 SBUX STARBUCKS CORP5.5K shares0.00%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC6.5K sharesnew addition2025-12-312026-01-14 DSI ISHARES TR3.3K shares0.92%2025-12-312026-01-14 MA MASTERCARD INCORPORATED727 shares1.54%2025-12-312026-01-14 IQV IQVIA HLDGS INC1.8K shares3.30%2025-12-312026-01-14 IVW ISHARES TR3.2K shares0.00%2025-12-312026-01-14 LLY ELI LILLY & CO355 shares2.31%2025-12-312026-01-14 MCD MCDONALDS CORP1.2K shares-2.35%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST5.4K shares3.37%2025-12-312026-01-14 SSUS STRATEGY SHS7.5K shares-0.40%2025-12-312026-01-14 DIS DISNEY WALT CO3.2K shares-3.70%2025-12-312026-01-14 WMT WALMART INC3.3K shares-0.15%2025-12-312026-01-14 AVSE AMERICAN CENTY ETF TR5.5K sharesnew addition2025-12-312026-01-14 HEI HEICO CORP NEW1.0K shares3.97%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON1.6K shares-4.29%2025-12-312026-01-14 RTX RTX CORPORATION1.7K shares-0.57%2025-12-312026-01-14 BAC BANK AMERICA CORP5.7K shares-7.10%2025-12-312026-01-14 OMC OMNICOM GROUP INC3.8K shares4.05%2025-12-312026-01-14 CENCORA INC CENCORA INC845 shares1.32%2025-12-312026-01-14 PEP PEPSICO INC1.9K shares2.21%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST8.5K shares15.76%2025-12-312026-01-14 CRM SALESFORCE INC1.0K shares-0.77%2025-12-312026-01-14 DHR DANAHER CORPORATION1.2K shares11.18%2025-12-312026-01-14 TDG TRANSDIGM GROUP INC193 shares2.66%2025-12-312026-01-14 CHKP CHECK POINT SOFTWARE TECH LT1.4K shares4.56%2025-12-312026-01-14 SNY SANOFI SA5.1K shares-3.53%2025-12-312026-01-14 ADSK AUTODESK INC816 shares1.37%2025-12-312026-01-14 SCHP SCHWAB STRATEGIC TR9.0K shares3.20%2025-12-312026-01-14 MPC MARATHON PETE CORP1.4K shares-1.67%2025-12-312026-01-14 EBAY EBAY INC.2.6K shares0.11%2025-12-312026-01-14 CVX CHEVRON CORP NEW1.5K shares2.02%2025-12-312026-01-14 ABNB AIRBNB INC1.6K shares-16.71%2025-12-312026-01-14 CSCO CISCO SYS INC2.8K sharesnew addition2025-12-312026-01-14 VFMV VANGUARD WELLINGTON FD1.7K shares-5.09%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC483 shares2.77%2025-12-312026-01-14 VFVA VANGUARD WELLINGTON FD1.6K shares0.00%2025-12-312026-01-14 QCOM QUALCOMM INC1.2K sharesnew addition2025-12-312026-01-14 ECL ECOLAB INC785 shares1.03%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available