Leonard Rickey Investment Advisors P.L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Leonard Rickey Investment Advisors P.L.L.C. reported 109 stock positions worth $440.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 17.0% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and Vanguard Ftse All-World Ex-U (VEU, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 54 and reduced 45. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- YAKIMA, WA
- CIK
- 0001731447
- Portfolio Value
- $440.6M (Q3 2024)
- SEC Filing
- 0001731447-24-000003 ↗ filed Oct 15, 2024
Holdings Value
Holdings 109 stocks · $440.6M
| IJH iShares Core S&P Midcap ETF | 16.96% | 1,199,056 | $74.7M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.42% | 455,484 | $32.7M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.91% | 482,963 | $30.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.23% | 96,986 | $27.5M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 5.39% | 481,474 | $23.7M | Add +2.3% |
| BND Vanguard Total Bond Market | 5.27% | 309,328 | $23.2M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.70% | 260,921 | $20.7M | Add +2.1% |
| MUB iShares National Muni Bond E | 4.61% | 187,079 | $20.3M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.77% | 324,576 | $16.6M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 3.71% | 252,265 | $16.3M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.60% | 173,475 | $15.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.33% | 38,245 | $14.7M | Add +0.9% |
| IAU iShares Gold Trust | 2.76% | 244,416 | $12.1M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.56% | 239,494 | $11.3M | Add +2.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.82% | 8,010,000 | $8.0M | Reduce -22.7% |
| MSFT Microsoft Corp. | 1.24% | 12,715 | $5.5M | Reduce -3.8% |
| XLE SS Energy Select Sector | 1.10% | 55,348 | $4.9M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 1.08% | 39,728 | $4.8M | Reduce -0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.99% | 62,140 | $4.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.88% | 20,791 | $3.9M | Add +0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.87% | 136,114 | $3.8M | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.79% | 36,390 | $3.5M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.73% | 44,010 | $3.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,199 | $2.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.63% | 3,108 | $2.8M | Reduce -10.4% |
| AAPL Apple Inc. | 0.59% | 11,176 | $2.6M | Reduce -2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 72,362 | $2.2M | Add +2.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.49% | 48,816 | $2.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 10,491 | $1.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,360 | $1.8M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.37% | 16,208 | $1.6M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.33% | 13,875 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.32% | 2,438 | $1.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,235 | $1.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 2,225 | $1.3M | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 49,671 | $1.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 22,415 | $1.2M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,030 | $1.2M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.26% | 9,679 | $1.1M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,548 | $1.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,070 | $1.1M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.22% | 228 | $962K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 18,748 | $911K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,385 | $895K | Reduce -0.4% |
| V Visa Inc. Class A | 0.19% | 3,096 | $851K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.19% | 4,633 | $843K | Add +0.5% |
| ORCL Oracle Corp. | 0.19% | 4,910 | $837K | Add +2.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.18% | 9,503 | $806K | Reduce -0.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.17% | 10,668 | $769K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.17% | 6,020 | $731K | Add +5.2% |
| SBUX Starbucks Corp. | 0.15% | 6,926 | $675K | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 4,865 | $642K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,379 | $628K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 6,179 | $626K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.13% | 2,268 | $593K | Add +88.5% |
| PM Philip Morris International | 0.13% | 4,838 | $587K | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,949 | $579K | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,402 | $569K | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 8,281 | $537K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.12% | 1,026 | $534K | Add +1.1% |
| ABBV Abbvie Inc. | 0.11% | 2,472 | $488K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 4,205 | $484K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,526 | $443K | Add +1.1% |
| AVGO Broadcom Inc. | 0.10% | 2,551 | $440K | Add +1.6% |
| COP Conocophillips | 0.09% | 3,874 | $408K | Add +28.7% |
| MA Mastercard Inc. Class A | 0.09% | 776 | $383K | Add +1.4% |
| BA The Boeing Co. | 0.08% | 2,393 | $364K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.08% | 1,190 | $362K | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,275 | $356K | No change |
| UL Unilever PLC | 0.08% | 5,369 | $349K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.08% | 6,142 | $347K | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,995 | $346K | Add +3.2% |
| IQV Iqvia Holdings Inc. | 0.08% | 1,452 | $344K | Add +3.0% |
| GD General Dynamics Corp. | 0.08% | 1,126 | $340K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,715 | $339K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.08% | 1,386 | $334K | Add +4.2% |
| KMX Carmax Inc. | 0.07% | 4,253 | $329K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.07% | 368 | $326K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,778 | $325K | Reduce -10.4% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 7,759 | $323K | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,343 | $320K | No change |
| MDT Medtronic PLC | 0.07% | 3,518 | $317K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.07% | 1,828 | $311K | New |
| ADI Analog Devices Inc. | 0.07% | 1,272 | $293K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,314 | $290K | Reduce -5.8% |
| SNY Sanofi-ADR | 0.06% | 4,887 | $282K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 459 | $269K | New |
| WMT Walmart Inc. | 0.06% | 3,306 | $267K | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 7,785 | $267K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.06% | 1,378 | $266K | Add +12.9% |
| JNJ Johnson & Johnson | 0.06% | 1,605 | $260K | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,364 | $259K | Reduce -0.8% |
| MCK McKesson Corp. | 0.06% | 523 | $258K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,686 | $258K | Reduce -10.5% |
| EBAY eBay Inc. | 0.06% | 3,948 | $257K | Add +5.3% |
| TDG Transdigm Group Inc. | 0.06% | 178 | $254K | Add +6.0% |
| CRM Salesforce Inc. | 0.06% | 927 | $254K | Add +19.1% |
| DHR Danaher Corp. | 0.06% | 892 | $248K | Add +9.2% |
| HEI Heico Corp. | 0.06% | 934 | $244K | New |
| COR Cencora Inc. | 0.05% | 1,076 | $242K | Add +0.4% |
| ADBE Adobe Inc. | 0.05% | 455 | $236K | Add +11.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,403 | $229K | Add +0.5% |
| CVX Chevron Corp. | 0.05% | 1,536 | $226K | Reduce -40.9% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 4,057 | $218K | Reduce -0.9% |
| VFMV Vanguard US Minimum Volatili | 0.05% | 1,789 | $218K | Reduce -5.9% |
| ROP Roper Technologies Inc. | 0.05% | 386 | $215K | Add +6.3% |
| UNP Union Pacific Corp. | 0.05% | 844 | $208K | New |
| RTX RTX Corp. | 0.05% | 1,674 | $203K | New |
| NOW ServiceNow Inc. | 0.05% | 226 | $202K | New |
Options reported separately and not counted above: SPY puts ($3K).
Portfolio Sells Q2 2024 → Q3 2024
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -22.7% | 1.82% | −0.67 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 4.61% | −0.26 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.24% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.63% | −0.08 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -40.9% | 0.05% | −0.05 |
| HFRO Highland Opport & Income | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -5.1% | 0.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.2% | 0.12% | −0.03 |
| NXDT Nexpoint Diversified Real Es | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 0.73% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.5% | 0.79% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.26% | −0.01 |
| DIS The Walt Disney Co. | Reduce -10.5% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 0.27% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -0.5% | 0.49% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.0% | 0.37% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.2% | 0.28% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.4% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.1% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.14% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.1% | 0.21% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 0.13% | −0.00 |
| VFMV Vanguard US Minimum Volatili | Reduce -5.9% | 0.05% | −0.00 |
| BIORA THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.29% | −0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 0.19% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.9% | 0.05% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 0.06% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.8% | 0.06% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -1.0% | 0.17% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.06% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.11% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 1.08% | +0.00 |
| MDT Medtronic PLC | Reduce -0.8% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.11% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.8% | 0.08% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.42% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.32% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.7% | 0.18% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.4% | 0.99% | +0.01 |
| AAPL Apple Inc. | Reduce -2.1% | 0.59% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.65% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MU Micron Technology Inc. | New | 0.33% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 16.96% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 6.23% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.1% | 7.42% | +0.19 |
| IAU iShares Gold Trust | Add +0.0% | 2.76% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 3.71% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 3.60% | +0.11 |
| BND Vanguard Total Bond Market | Add +3.1% | 5.27% | +0.09 |
| TSLA Tesla Inc. | Add +88.5% | 0.13% | +0.08 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| HEI Heico Corp. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.9% | 2.56% | +0.04 |
| ORCL Oracle Corp. | Add +2.2% | 0.19% | +0.03 |
| SBUX Starbucks Corp. | Add +2.1% | 0.15% | +0.03 |
| PM Philip Morris International | Add +4.6% | 0.13% | +0.02 |
| CHKP Check Point Software Tech | Add +12.9% | 0.06% | +0.01 |
| UL Unilever PLC | Add +4.6% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +2.0% | 0.08% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +1.5% | 0.87% | +0.01 |
| COP Conocophillips | Add +28.7% | 0.09% | +0.01 |
| EBAY eBay Inc. | Add +5.3% | 0.06% | +0.01 |
| SNY Sanofi-ADR | Add +5.7% | 0.06% | +0.01 |
| CRM Salesforce Inc. | Add +19.1% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +3.4% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.25% | +0.01 |
| DHR Danaher Corp. | Add +9.2% | 0.06% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +3.0% | 0.08% | +0.01 |
| TDG Transdigm Group Inc. | Add +6.0% | 0.06% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.4% | 0.09% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 0.19% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.14% | +0.00 |
| SSUS Day Hagan Smart Sector ETF | Add +6.3% | 0.07% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.40% | +0.00 |
| AVGO Broadcom Inc. | Add +1.6% | 0.10% | +0.00 |
| KMX Carmax Inc. | Add +3.7% | 0.07% | +0.00 |
| BDX Becton Dickinson and Co. | Add +4.2% | 0.08% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.1% | 0.10% | +0.00 |
| GD General Dynamics Corp. | Add +1.5% | 0.08% | +0.00 |
| ROP Roper Technologies Inc. | Add +6.3% | 0.05% | −0.00 |
| ADBE Adobe Inc. | Add +11.8% | 0.05% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.08% | −0.00 |
| ADI Analog Devices Inc. | Add +1.6% | 0.07% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.6% | 0.15% | −0.00 |
| COR Cencora Inc. | Add +0.4% | 0.05% | −0.00 |
| NVDA Nvidia Corp. | Add +5.2% | 0.17% | −0.00 |
| CGGO Cap Group Global Growth | Add +2.0% | 0.50% | −0.01 |
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 |