Leonard Rickey Investment Advisors P.L.L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Leonard Rickey Investment Advisors P.L.L.C. held in its portfolio 115 assets valued at $553,047,777 (i.e. $553.05M).
The most valuable assets in the portfolio included: ISHARES TR ($75.27M), SCHWAB STRATEGIC TR ($40.25M), and VANGUARD INDEX FDS ($38.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Leonard Rickey Investment Advisors P.L.L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1140376 | 75264842 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 1479354 | 40253223 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 114798 | 38488225 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 930282 | 36829876 | US CORE EQUITY 2 |
| VANGUARD INTL EQUITY INDEX F | 466879 | 34343641 | ALLWRLD EX US |
| VANGUARD MALVERN FDS | 681588 | 33711343 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 302157 | 24091008 | SHRT TRM CORP BD |
| VANGUARD STAR FDS | 316607 | 23884864 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 44376 | 21649056 | GROWTH ETF |
| VANGUARD BD INDEX FDS | 281885 | 20879188 | TOTAL BND MRKT |
| ISHARES GOLD TR | 252408 | 20487957 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 505008 | 16705675 | EMERGING MKTS CO |
| ISHARES TR | 176499 | 16619111 | MSCI USA MIN VOL |
| ISHARES TR | 154165 | 15475090 | 0-3 MNTH TREASRY |
| ISHARES TR | 108689 | 11641727 | NATIONAL MUN ETF |
| VANGUARD MALVERN FDS | 115596 | 9004369 | CORE BD ETF |
| MICROSOFT CORP | 14186 | 6860662 | COM |
| VANGUARD MUN BD FDS | 117999 | 5934157 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 37702 | 5318186 | TT WRLD ST ETF |
| AMAZON COM INC | 21461 | 4953517 | COM |
| SCHWAB STRATEGIC TR | 176376 | 4686319 | FUNDAMENTAL US B |
| ISHARES TR | 97708 | 4547351 | CORE UNIVRSL USD |
| CAPITAL GROUP GBL GROWTH EQT | 115845 | 4014039 | SHS CREATION UNI |
| MICRON TECHNOLOGY INC | 13831 | 3947498 | COM |
| ISHARES TR | 46605 | 3944612 | CORE MSCI TOTAL |
| ISHARES TR | 32493 | 3331802 | CORE S&P US VLU |
| BERKSHIRE HATHAWAY INC DEL | 6256 | 3144676 | CL B NEW |
| APPLE INC | 10921 | 2969052 | COM |
| COSTCO WHSL CORP NEW | 3016 | 2600392 | COM |
| ALPHABET INC | 8231 | 2576432 | CAP STK CL A |
| VANGUARD INDEX FDS | 3326 | 2085810 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 9843 | 1880010 | VALUE ETF |
| ISHARES TR | 41771 | 1834172 | ESG ADVANCED UNI |
| VANGUARD WORLD FD | 13733 | 1661101 | ESG US STK ETF |
| META PLATFORMS INC | 2601 | 1651298 | CL A |
| JPMORGAN CHASE & CO. | 4827 | 1555450 | COM |
| SPDR S&P 500 ETF TR | 2210 | 1506715 | TR UNIT |
| NVIDIA CORPORATION | 7947 | 1482088 | COM |
| VANGUARD TAX-MANAGED FDS | 23276 | 1454042 | VAN FTSE DEV MKT |
| CATERPILLAR INC | 2365 | 1354887 | COM |
| ISHARES TR | 1918 | 1313826 | CORE S&P500 ETF |
| VANGUARD SPECIALIZED FUNDS | 5740 | 1261523 | DIV APP ETF |
| EXXON MOBIL CORP | 9421 | 1133700 | COM |
| ISHARES TR | 44133 | 1113907 | ESG AWRE 1 5 YR |
| BOOKING HOLDINGS INC | 202 | 1080808 | COM |
| ALPHABET INC | 3379 | 1060173 | CAP STK CL C |
| ISHARES TR | 2192 | 1037502 | RUS 1000 GRW ETF |
| VISA INC | 2910 | 1020500 | COM CL A |
| SCHWAB CHARLES CORP | 9941 | 993180 | COM |
| TESLA INC | 2036 | 915630 | COM |
| BROADCOM INC | 2624 | 908323 | COM |
| PHILIP MORRIS INTL INC | 5415 | 868638 | COM |
| VANGUARD INDEX FDS | 4107 | 858951 | EXTEND MKT ETF |
| ISHARES TR | 4616 | 775263 | CORE S&P US GWT |
| ISHARES TR | 15942 | 762840 | ESG AWR US AGRGT |
| NOVARTIS AG | 5173 | 713167 | SPONSORED ADR |
| ISHARES TR | 6954 | 694593 | CORE US AGGBD ET |
| APPLIED MATLS INC | 2680 | 688711 | COM |
| WELLS FARGO CO NEW | 7182 | 669406 | COM |
| VANGUARD INDEX FDS | 2256 | 654811 | MID CAP ETF |
| ORACLE CORP | 3272 | 637831 | COM |
| BANK NEW YORK MELLON CORP | 5355 | 621608 | COM |
| ISHARES TR | 8216 | 617532 | ESG EAFE ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1796 | 545883 | SPONSORED ADS |
| CONOCOPHILLIPS | 5660 | 529873 | COM |
| BECTON DICKINSON & CO | 2717 | 527241 | COM |
| ISHARES TR | 4194 | 504019 | CORE S&P SCP ETF |
| ISHARES TR | 3385 | 503370 | CORE S&P TTL STK |
| ELEVANCE HEALTH INC FORMERLY | 1433 | 502304 | COM |
| MCKESSON CORP | 612 | 502286 | COM |
| BOEING CO | 2292 | 497639 | COM |
| MEDTRONIC PLC | 5140 | 493748 | SHS |
| GENERAL DYNAMICS CORP | 1440 | 484832 | COM |
| ANALOG DEVICES INC | 1756 | 476285 | COM |
| ABBVIE INC | 2043 | 466847 | COM |
| STARBUCKS CORP | 5504 | 455853 | COM |
| UNILEVER PLC | 6518 | 426277 | SPON ADR NEW |
| ISHARES TR | 3276 | 422003 | ESG MSCI KLD 400 |
| MASTERCARD INCORPORATED | 727 | 414951 | CL A |
| IQVIA HLDGS INC | 1814 | 408894 | COM |
| ISHARES TR | 3164 | 390007 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 355 | 381428 | COM |
| MCDONALDS CORP | 1245 | 380565 | COM |
| DIMENSIONAL ETF TRUST | 5375 | 374476 | US SMALL CAP ETF |
| STRATEGY SHS | 7537 | 367445 | DAY HAGAN SMART |
| DISNEY WALT CO | 3201 | 364136 | COM |
| WALMART INC | 3254 | 362571 | COM |
| AMERICAN CENTY ETF TR | 5549 | 360519 | AVANTIS RESPONSI |
| HEICO CORP NEW | 1047 | 338799 | COM |
| JOHNSON & JOHNSON | 1560 | 322868 | COM |
| RTX CORPORATION | 1742 | 319560 | COM |
| BANK AMERICA CORP | 5668 | 311764 | COM |
| OMNICOM GROUP INC | 3775 | 304829 | COM |
| CENCORA INC | 845 | 285329 | COM |
| PEPSICO INC | 1940 | 278456 | COM |
| DIMENSIONAL ETF TRUST | 8463 | 277009 | WORLD EX US CORE |
| SALESFORCE INC | 1036 | 274342 | COM |
| DANAHER CORPORATION | 1173 | 268582 | COM |
| INVESCO EXCHANGE TRADED FD T | 5593 | 262439 | RAFI US 1000 ETF |
| TRANSDIGM GROUP INC | 193 | 256661 | COM |
| CHECK POINT SOFTWARE TECH LT | 1353 | 251063 | ORD |
| SANOFI SA | 5145 | 249334 | SPONSORED ADR |
| AUTODESK INC | 816 | 241544 | COM |
| SCHWAB STRATEGIC TR | 9041 | 239507 | US TIPS ETF |
| MARATHON PETE CORP | 1414 | 229946 | COM |
| EBAY INC. | 2624 | 228581 | COM |
| CHEVRON CORP NEW | 1466 | 223378 | COM |
| AIRBNB INC | 1645 | 223259 | COM CL A |
| BLACKSTONE INC | 1420 | 218879 | COM |
| CISCO SYS INC | 2819 | 217114 | COM |
| VANGUARD WELLINGTON FD | 1659 | 216328 | US MINIMUM |
| ROPER TECHNOLOGIES INC | 483 | 215011 | COM |
| VANGUARD WELLINGTON FD | 1585 | 210456 | US VALUE FACTR |
| QUALCOMM INC | 1211 | 207206 | COM |
| ECOLAB INC | 785 | 206195 | COM |
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