Latest Leonard Rickey Investment Advisors P.L.L.C. Stock Portfolio
$386Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Leonard Rickey Investment Advisors P.L.L.C. and it’s 13F Hedge Fund Stock Holdings
Leonard Rickey Investment Advisors P.L.L.C. is a hedge fund based in Yakima, WA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $611.8 Millions. In it's latest 13F Holdings report, Leonard Rickey Investment Advisors P.L.L.C. reported an equity portfolio of $337.4 Millions as of 31 Dec, 2023.
The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are AGG, VEU, FNDA. The fund has invested 19.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), MICROSOFT CORP (MSFT) and BOEING CO (BA). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in DISNEY WALT CO (DIS), WELLS FARGO CO NEW (WFC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Leonard Rickey Investment Advisors P.L.L.C. are AGG, VEU, FNDA. The fund has invested 19.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), MICROSOFT CORP (MSFT) and BOEING CO (BA). Leonard Rickey Investment Advisors P.L.L.C. opened new stock positions in DISNEY WALT CO (DIS), WELLS FARGO CO NEW (WFC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 263,287 |
| BECTON DICKINSON & CO | 257,857 |
| ELI LILLY & CO | 242,662 |
| ANALOG DEVICES INC | 239,513 |
| BANK AMERICA CORP | 226,331 |
| ISHARES TR | 210,652 |
| QUALCOMM INC | 208,325 |
| TAIWAN SEMICONDUCTOR MFG LTD | 207,191 |
New stocks bought by Leonard Rickey Investment Advisors P.L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,877 |
| ISHARES TR | 465 |
| ISHARES TR | 402 |
| ISHARES GOLD TR | 188 |
| AMAZON COM INC | 76.91 |
| CARMAX INC | 26.63 |
| NOVARTIS AG | 24.71 |
| SCHWAB CHARLES CORP | 18.43 |
Additions to existing portfolio by Leonard Rickey Investment Advisors P.L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -20.9 |
| CAPITAL GROUP GBL GROWTH EQT | -15.27 |
| ISHARES TR | -12.82 |
| PACCAR INC | -10.79 |
| META PLATFORMS INC | -10.55 |
| SPDR S&P 500 ETF TR | -10.24 |
| ALPHABET INC | -10.18 |
| ISHARES TR | -10.17 |
Leonard Rickey Investment Advisors P.L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICRON TECHNOLOGY INC | -1,401,110 |
| TESLA INC | -520,069 |
| ADOBE INC | -205,827 |
Leonard Rickey Investment Advisors P.L.L.C. got rid off the above stocks
Current Stock Holdings of Leonard Rickey Investment Advisors P.L.L.C.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 10,635 | 1,823,710 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 4.27 | 153,563 | 16,523,400 | ADDED | 7.72 | |
| AAXJ | ISHARES TR | 0.09 | 3,275 | 330,118 | REDUCED | -3.22 | |
| ABBV | ABBVIE INC | 0.10 | 2,072 | 377,249 | ADDED | 1.47 | |
| ACWF | ISHARES TR | 2.75 | 233,119 | 10,627,900 | ADDED | 465 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,211 | 239,513 | NEW | ||
| AGG | ISHARES TR | 18.45 | 1,175,710 | 71,412,500 | ADDED | 402 | |
| AGG | ISHARES TR | 0.90 | 38,590 | 3,490,100 | REDUCED | -4.73 | |
| AGG | ISHARES TR | 0.28 | 2,077 | 1,091,800 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.20 | 2,341 | 789,033 | REDUCED | -10.17 | |
| AGG | ISHARES TR | 0.16 | 6,321 | 619,097 | ADDED | 2.91 | |
| AGG | ISHARES TR | 0.16 | 5,569 | 615,512 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.15 | 5,004 | 586,541 | REDUCED | -12.82 | |
| AGG | ISHARES TR | 0.10 | 3,479 | 401,139 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.07 | 877 | 263,287 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,343 | 282,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,961 | 210,652 | NEW | ||
| AGT | ISHARES TR | 0.31 | 49,290 | 1,206,620 | ADDED | 0.9 | |
| AGT | ISHARES TR | 0.19 | 9,561 | 752,537 | REDUCED | -0.04 | |
| AMPS | ISHARES TR | 3.73 | 172,715 | 14,435,500 | ADDED | 0.97 | |
| AMZN | AMAZON COM INC | 0.90 | 19,289 | 3,479,260 | ADDED | 76.91 | |
| AVGO | BROADCOM INC | 0.08 | 243 | 321,999 | REDUCED | -5.45 | |
| BA | BOEING CO | 0.12 | 2,359 | 455,263 | ADDED | 0.04 | |
| BAC | BANK AMERICA CORP | 0.06 | 5,969 | 226,331 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.07 | 1,042 | 257,857 | NEW | ||
| BIOR | BIORA THERAPEUTICS INC | 0.00 | 16,362 | 17,998 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 5.38 | 286,481 | 20,807,100 | ADDED | 11.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 4,025 | 231,922 | REDUCED | -1.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 207 | 751,522 | ADDED | 10.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.72 | 236,273 | 18,266,300 | ADDED | 7.4 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.55 | 73,932 | 2,129,240 | REDUCED | -15.27 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 8,767 | 380,067 | ADDED | 17.71 | |
| COP | CONOCOPHILLIPS | 0.07 | 2,251 | 286,515 | ADDED | 6.94 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 3,564 | 2,611,410 | REDUCED | -3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 6,945 | 267,187 | ADDED | 13.11 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,604 | 410,697 | ADDED | 3.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 132,577 | 3,379,400 | ADDED | 0.98 | |
| DIS | DISNEY WALT CO | 0.08 | 2,552 | 312,236 | ADDED | 5.28 | |
| DMXF | ISHARES TR | 0.54 | 48,536 | 2,078,810 | ADDED | 1.46 | |
| DMXF | ISHARES TR | 0.19 | 10,918 | 743,868 | REDUCED | -1.88 | |
| EDV | VANGUARD WORLD FD | 0.41 | 16,899 | 1,574,810 | REDUCED | -1.37 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 855 | 443,370 | ADDED | 10.75 | |
| FIVR | STRATEGY SHS | 0.08 | 7,600 | 292,213 | REDUCED | -1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 7.70 | 442,401 | 29,813,400 | ADDED | 1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 60,526 | 4,010,440 | REDUCED | -1.76 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 974 | 275,130 | ADDED | 10.06 | |
| GOOG | ALPHABET INC | 0.29 | 7,421 | 1,120,080 | REDUCED | -10.18 | |
| GOOG | ALPHABET INC | 0.10 | 2,559 | 389,612 | REDUCED | -1.61 | |
| HD | HOME DEPOT INC | 0.05 | 529 | 202,758 | NEW | ||
| IAU | ISHARES GOLD TR | 2.61 | 240,083 | 10,085,900 | ADDED | 188 | |
| IBCE | ISHARES TR | 0.72 | 40,965 | 2,779,920 | ADDED | 1.52 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,060 | 268,063 | ADDED | 1.73 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,593 | 251,945 | REDUCED | -20.9 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 4,990 | 999,429 | ADDED | 3.81 | |
| KMX | CARMAX INC | 0.09 | 3,785 | 329,711 | ADDED | 26.63 | |
| LLY | ELI LILLY & CO | 0.06 | 312 | 242,662 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.08 | 613 | 294,977 | REDUCED | -9.72 | |
| MCD | MCDONALDS CORP | 0.07 | 1,028 | 289,880 | REDUCED | -5.08 | |
| MCK | MCKESSON CORP | 0.05 | 384 | 206,403 | NEW | ||
| MDT | MEDTRONIC PLC | 0.05 | 2,309 | 201,229 | NEW | ||
| META | META PLATFORMS INC | 0.28 | 2,248 | 1,091,400 | REDUCED | -10.55 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,391 | 280,210 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 1.37 | 12,585 | 5,294,730 | REDUCED | -3.04 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 566 | 511,645 | REDUCED | -6.45 | |
| NVS | NOVARTIS AG | 0.09 | 3,578 | 346,076 | ADDED | 24.71 | |
| ORCL | ORACLE CORP | 0.12 | 3,796 | 476,775 | ADDED | 5.89 | |
| PCAR | PACCAR INC | 0.07 | 2,058 | 254,950 | REDUCED | -10.79 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,759 | 344,374 | ADDED | 17.62 | |
| QCOM | QUALCOMM INC | 0.05 | 1,231 | 208,325 | NEW | ||
| SBUX | STARBUCKS CORP | 0.15 | 6,172 | 564,018 | REDUCED | -0.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 6,683 | 483,439 | ADDED | 18.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 2,226 | 1,164,100 | REDUCED | -10.24 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,523 | 207,191 | NEW | ||
| UNP | UNION PAC CORP | 0.05 | 852 | 209,487 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 2,845 | 794,055 | ADDED | 9.34 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.32 | 24,796 | 1,244,030 | ADDED | 1.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.37 | 486,584 | 28,538,100 | REDUCED | -0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 40,130 | 4,434,320 | REDUCED | -4.37 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 2,006 | 224,482 | REDUCED | -4.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.26 | 5,558 | 1,015,020 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 5.79 | 86,204 | 22,404,400 | ADDED | 11.15 | |
| VOO | VANGUARD INDEX FDS | 3.21 | 36,053 | 12,409,300 | REDUCED | -3.98 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 3,618 | 1,739,040 | ADDED | 5.94 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 10,581 | 1,723,150 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 4,806 | 842,399 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,386 | 596,078 | ADDED | 1.06 | |
| VTEB | VANGUARD MUN BD FDS | 4.46 | 341,231 | 17,266,300 | REDUCED | -0.77 | |
| VTIP | VANGUARD MALVERN FDS | 5.62 | 454,263 | 21,754,700 | ADDED | 8.14 | |
| VXUS | VANGUARD STAR FDS | 3.72 | 238,697 | 14,393,400 | ADDED | 4.16 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 5,184 | 300,440 | ADDED | 18.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.25 | 51,327 | 4,845,800 | ADDED | 1,877 | |
| XOM | EXXON MOBIL CORP | 0.28 | 9,141 | 1,062,610 | ADDED | 9.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 5,702 | 2,397,890 | REDUCED | -1.77 |