Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Leonard Rickey Investment Advisors P.L.L.C. reported 93 stock positions worth $387.0 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 18.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.7%) and Vanguard Ftse All-World Ex-U (VEU, 7.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 45 and reduced 34. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +465%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $387.0M (Q1 2024)
- SEC Filing
- 0001420506-24-000617 ↗ filed Apr 18, 2024
Holdings Value
Holdings 93 stocks · $387.0M
| IJH iShares Core S&P Midcap ETF | 18.45% | 1,175,708 | $71.4M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.70% | 442,401 | $29.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 7.37% | 486,584 | $28.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.79% | 86,204 | $22.4M | Add +11.2% |
| VTIP Vanguard Short-Term Tips | 5.62% | 454,263 | $21.8M | Add +8.1% |
| BND Vanguard Total Bond Market | 5.38% | 286,481 | $20.8M | Add +11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.72% | 236,273 | $18.3M | Add +7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.46% | 341,231 | $17.3M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 4.27% | 153,563 | $16.5M | Add +7.7% |
| USMV iShares MSCI USA Min Vol Fac | 3.73% | 172,715 | $14.4M | Add +1.0% |
| VXUS Vanguard Total Intl Stock | 3.72% | 238,697 | $14.4M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 36,053 | $12.4M | Reduce -4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.75% | 233,119 | $10.6M | Add +465.1% |
| IAU iShares Gold Trust | 2.61% | 240,083 | $10.1M | Add +188.2% |
| MSFT Microsoft Corp. | 1.37% | 12,585 | $5.3M | Reduce -3.0% |
| XLE SS Energy Select Sector | 1.25% | 51,327 | $4.8M | Add +1877.2% |
| VT Vanguard Tot World STK ETF | 1.15% | 40,130 | $4.4M | Reduce -4.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.04% | 60,526 | $4.0M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.90% | 38,590 | $3.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.90% | 19,289 | $3.5M | Add +76.9% |
| DFEM Dimensional Emrg MRKT Core | 0.87% | 132,577 | $3.4M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 40,965 | $2.8M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.67% | 3,564 | $2.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,702 | $2.4M | Reduce -1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.55% | 73,932 | $2.1M | Reduce -15.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.54% | 48,536 | $2.1M | Add +1.5% |
| AAPL Apple Inc. | 0.47% | 10,635 | $1.8M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 3,618 | $1.7M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 10,581 | $1.7M | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 16,899 | $1.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 24,796 | $1.2M | Add +1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.31% | 49,290 | $1.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,226 | $1.2M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,421 | $1.1M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,077 | $1.1M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.28% | 2,248 | $1.1M | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.27% | 9,141 | $1.1M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,558 | $1.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,990 | $999K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,806 | $842K | Add +1.0% |
| V Visa Inc. Class A | 0.21% | 2,845 | $794K | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,341 | $789K | Reduce -10.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.19% | 9,561 | $753K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.19% | 207 | $752K | Add +10.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 10,918 | $744K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,321 | $619K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,569 | $616K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,386 | $596K | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 5,004 | $587K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.15% | 6,172 | $564K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.13% | 566 | $512K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.12% | 6,683 | $483K | Add +18.4% |
| ORCL Oracle Corp. | 0.12% | 3,796 | $477K | Add +5.9% |
| BA The Boeing Co. | 0.12% | 2,359 | $455K | Add +0.0% |
| ELV Elevance Health Inc. | 0.11% | 855 | $443K | Add +10.8% |
| CVX Chevron Corp. | 0.11% | 2,604 | $411K | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,479 | $401K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,559 | $390K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 8,767 | $380K | Add +17.7% |
| ABBV Abbvie Inc. | 0.10% | 2,072 | $377K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,578 | $346K | Add +24.7% |
| PM Philip Morris International | 0.09% | 3,759 | $344K | Add +17.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,275 | $330K | Reduce -3.2% |
| KMX Carmax Inc. | 0.09% | 3,785 | $330K | Add +26.6% |
| AVGO Broadcom Inc. | 0.08% | 243 | $322K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,552 | $312K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.08% | 5,184 | $300K | Add +18.0% |
| MA Mastercard Inc. Class A | 0.08% | 613 | $295K | Reduce -9.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.08% | 7,600 | $292K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.07% | 1,028 | $290K | Reduce -5.1% |
| COP Conocophillips | 0.07% | 2,251 | $287K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,343 | $282K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 1,391 | $280K | Add +0.4% |
| GD General Dynamics Corp. | 0.07% | 974 | $275K | Add +10.1% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,060 | $268K | Add +1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,945 | $267K | Add +13.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 877 | $263K | New |
| BDX Becton Dickinson and Co. | 0.07% | 1,042 | $258K | New |
| PCAR Paccar Inc. | 0.07% | 2,058 | $255K | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.07% | 1,593 | $252K | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.06% | 312 | $243K | New |
| ADI Analog Devices Inc. | 0.06% | 1,211 | $240K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 4,025 | $232K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,969 | $226K | New |
| VFMV Vanguard US Minimum Volatili | 0.06% | 2,006 | $224K | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.05% | 1,961 | $211K | New |
| UNP Union Pacific Corp. | 0.05% | 852 | $209K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,231 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,523 | $207K | New |
| MCK McKesson Corp. | 0.05% | 384 | $206K | New |
| HD Home Depot Inc. | 0.05% | 529 | $203K | New |
| MDT Medtronic PLC | 0.05% | 2,309 | $201K | New |
| BIORA THERAPEUTICS INC | 0.00% | 16,362 | $18K | New |
Options reported separately and not counted above: SPY puts ($2K).
Portfolio Sells Q4 2023 → Q1 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 7.37% | −0.75 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 4.46% | −0.74 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 3.21% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -1.7% | 0.47% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -4.4% | 1.15% | −0.13 |
| CGGO Cap Group Global Growth | Reduce -15.3% | 0.55% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.7% | 0.90% | −0.11 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.8% | 1.04% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.37% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.29% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.67% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 0.30% | −0.05 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.0% | 0.19% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.15% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -10.2% | 0.20% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.45% | −0.03 |
| JNJ Johnson & Johnson | Reduce -20.9% | 0.07% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.8% | 0.15% | −0.03 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.4% | 0.41% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.07% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.9% | 0.19% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.10% | −0.01 |
| VFMV Vanguard US Minimum Volatili | Reduce -5.0% | 0.06% | −0.01 |
| SSUS Day Hagan Smart Sector ETF | Reduce -1.8% | 0.08% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.2% | 0.09% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.7% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.08% | −0.00 |
| PCAR Paccar Inc. | Reduce -10.8% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.62% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 0.28% | +0.02 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.13% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +465.1% | 2.75% | +2.18 |
| IAU iShares Gold Trust | Add +188.2% | 2.61% | +1.64 |
| XLE SS Energy Select Sector | Add +1877.2% | 1.25% | +1.19 |
| AMZN Amazon.com Inc. | Add +76.9% | 0.90% | +0.41 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.2% | 5.79% | +0.34 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.27% | +0.03 |
| KMX Carmax Inc. | Add +26.6% | 0.09% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.26% | +0.02 |
| DIS The Walt Disney Co. | Add +5.3% | 0.08% | +0.02 |
| WFC Wells Fargo & Co. | Add +18.0% | 0.08% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.4% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +5.9% | 0.12% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +18.4% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.45% | +0.01 |
| ELV Elevance Health Inc. | Add +10.8% | 0.11% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +13.1% | 0.07% | +0.01 |
| BIORA THERAPEUTICS INC | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +9.3% | 0.21% | +0.00 |
| ABBV Abbvie Inc. | Add +1.5% | 0.10% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +24.7% | 0.09% | +0.00 |
| GD General Dynamics Corp. | Add +10.1% | 0.07% | +0.00 |
| COP Conocophillips | Add +6.9% | 0.07% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +17.7% | 0.10% | +0.00 |
| PM Philip Morris International | Add +17.6% | 0.09% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +1.7% | 0.07% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.10% | −0.00 |
| BKNG Booking Holdings Inc. | Add +10.1% | 0.19% | −0.00 |
| CVX Chevron Corp. | Add +3.3% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 0.15% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 0.22% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.26% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.32% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.9% | 0.31% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.72% | −0.06 |
| BA The Boeing Co. | Add +0.0% | 0.12% | −0.06 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.5% | 0.54% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +1.0% | 0.87% | −0.10 |
| BND Vanguard Total Bond Market | Add +11.7% | 5.38% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $636.7M | IJH, FNDX, VTI, DFAC, VTIP |
| Q1 2026 | 118 | $577.9M | IJH, SGOV, FNDX, DFAC, VTIP |
| Q4 2025 | 115 | $553.0M | IJH, FNDX, VTI, DFAC, VEU |
| Q3 2025 | 117 | $531.1M | IJH, FNDX, VTI, DFAC, VEU |
| Q2 2025 | 111 | $500.7M | IJH, FNDX, VTI, DFAC, VEU |
| Q1 2025 | 107 | $463.8M | IJH, FNDX, VTI, DFAC, VCSH |
| Q4 2024 | 107 | $434.3M | IJH, FNDX, VTI, VEU, VTIP |
| Q3 2024 | 109 | $440.6M | IJH, FNDX, VEU, VTI, VTIP |
| Q2 2024 | 108 | $417.3M | IJH, FNDX, VEU, VTI, VTIP |
| Q1 2024 | 93 | $387.0M | IJH, FNDX, VEU, VTI, VTIP |