Statistik Asas
Nilai Portfolio $ 500,682,934
Kedudukan Semasa 113
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Leonard Rickey Investment Advisors P.L.L.C. telah mendedahkan 113 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 500,682,934 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Leonard Rickey Investment Advisors P.L.L.C. ialah iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , and Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) . Kedudukan baharu Leonard Rickey Investment Advisors P.L.L.C. termasuk iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Airbnb, Inc. (US:ABNB) , Axon Enterprise, Inc. (US:AXON) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , and Bank of America Corporation (US:BAC) .

Leonard Rickey Investment Advisors P.L.L.C. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 7.82 1.5623 1.5623
0.28 19.58 3.9106 0.6592
0.04 18.77 3.7494 0.4624
0.94 33.70 6.7304 0.4132
0.11 33.76 6.7434 0.3837
0.58 29.07 5.8070 0.3837
0.48 32.08 6.4076 0.3090
0.49 14.63 2.9218 0.2640
0.01 6.48 1.2947 0.2539
1.45 35.59 7.1078 0.2408
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 11.48 2.2937 -1.8864
0.13 6.08 1.2149 -1.6512
0.15 7.30 1.4570 -1.0335
0.37 29.24 5.8394 -0.3118
0.25 15.74 3.1442 -0.2928
1.16 72.09 14.3993 -0.2134
0.18 16.61 3.3181 -0.1468
0.28 20.27 4.0477 -0.1410
0.01 2.87 0.5740 -0.0994
0.04 1.95 0.3891 -0.0571
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.16 -5.55 72.09 6.37 14.3993 -0.2134
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 1.45 1.63 35.59 11.74 7.1078 0.2408
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.11 -0.52 33.76 14.47 6.7434 0.3837
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.94 0.86 33.70 15.01 6.7304 0.4132
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.48 -0.09 32.08 13.42 6.4076 0.3090
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.37 0.87 29.24 2.48 5.8394 -0.3118
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.58 14.19 29.07 15.59 5.8070 0.3837
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.28 2.62 20.27 4.32 4.0477 -0.1410
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.28 14.05 19.58 29.83 3.9106 0.6592
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 1.84 18.77 23.14 3.7494 0.4624
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.18 0.34 16.61 3.38 3.3181 -0.1468
IAU / iShares Gold Trust 0.25 -4.05 15.74 -1.24 3.1442 -0.2928
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.49 2.44 14.63 18.67 2.9218 0.2640
MUB / iShares Trust - iShares National Muni Bond ETF 0.11 -41.48 11.48 -40.76 2.2937 -1.8864
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.08 7.82 1.5623 1.5623
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -37.53 7.30 -36.84 1.4570 -1.0335
VCRB / Vanguard Core Bond Fund 0.08 8.26 6.49 10.21 1.2960 0.0267
MSFT / Microsoft Corporation 0.01 4.70 6.48 34.29 1.2947 0.2539
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.13 -55.07 6.08 -54.24 1.2149 -1.6512
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 -1.30 4.88 13.12 0.9749 0.0443
AMZN / Amazon.com, Inc. 0.02 -0.40 4.52 19.97 0.9023 0.0905
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.18 -1.91 4.30 8.06 0.8593 0.0008
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.05 -0.42 3.69 12.86 0.7366 0.0321
CGGO / Capital Group Global Growth Equity ETF 0.11 -0.37 3.66 15.60 0.7314 0.0485
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.03 -3.07 3.23 5.08 0.6444 -0.0176
BRK.B / Berkshire Hathaway Inc. 0.01 0.31 2.87 -8.01 0.5740 -0.0994
COST / Costco Wholesale Corporation 0.00 -1.47 2.66 -0.37 0.5317 -0.0444
AAPL / Apple Inc. 0.01 -0.22 2.13 1.09 0.4247 -0.0289
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.04 -7.67 1.95 -5.85 0.3891 -0.0571
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.34 1.92 13.11 0.3844 0.0175
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -1.93 1.81 5.73 0.3614 -0.0077
META / Meta Platforms, Inc. 0.00 2.13 1.81 41.79 0.3607 0.0861
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.02 -9.65 1.72 4.82 0.3432 -0.0103
MU / Micron Technology, Inc. 0.01 0.00 1.70 73.65 0.3396 0.1283
GOOGL / Alphabet Inc. 0.01 1.99 1.51 13.01 0.3019 0.0135
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -1.68 1.43 12.24 0.2858 0.0107
SPY / SPDR S&P 500 ETF 0.00 -0.36 1.37 14.21 0.2729 0.0149
JPM / JPMorgan Chase & Co. 0.00 -1.36 1.36 21.91 0.2723 0.0310
NVDA / NVIDIA Corporation 0.01 -2.27 1.27 39.38 0.2532 0.0572
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.33 1.23 16.08 0.2453 0.0173
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.48 1.17 12.33 0.2330 0.0090
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.05 -7.44 1.16 -5.91 0.2321 -0.0343
BKNG / Booking Holdings Inc. 0.00 1.63 1.08 29.19 0.2158 0.0355
XOM / Exxon Mobil Corporation 0.01 1.14 1.07 5.45 0.2129 -0.0050
V / Visa Inc. 0.00 1.67 1.00 7.68 0.1989 -0.0005
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.49 0.94 20.00 0.1882 0.0188
ORCL / Oracle Corporation 0.00 1.85 0.89 65.49 0.1783 0.0619
PM / Philip Morris International Inc. 0.00 2.48 0.87 18.48 0.1742 0.0154
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -3.56 0.87 14.53 0.1732 0.0098
SCHW / The Charles Schwab Corporation 0.01 5.17 0.82 24.92 0.1642 0.0221
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 -8.20 0.82 -6.83 0.1638 -0.0258
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 -8.03 0.73 3.55 0.1457 -0.0063
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -2.92 0.68 17.12 0.1366 0.0106
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.76 0.66 0.77 0.1315 -0.0093
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.82 0.65 14.34 0.1308 0.0073
TSLA / Tesla, Inc. 0.00 -2.93 0.65 22.28 0.1305 0.0152
AVGO / Broadcom Inc. 0.00 -5.43 0.65 46.19 0.1304 0.0341
GOOG / Alphabet Inc. 0.00 0.62 0.60 10.46 0.1203 0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.68 0.55 12.32 0.1094 0.0043
WFC / Wells Fargo & Company 0.01 4.74 0.54 32.92 0.1081 0.0204
SBUX / Starbucks Corporation 0.01 -1.72 0.51 5.42 0.1011 -0.0025
ELV / Elevance Health, Inc. 0.00 6.92 0.49 -5.75 0.0984 -0.0143
BA / The Boeing Company 0.00 0.14 0.46 31.82 0.0928 0.0167
BK / The Bank of New York Mellon Corporation 0.01 2.25 0.46 20.21 0.0927 0.0094
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.82 0.46 12.47 0.0920 0.0036
COP / ConocoPhillips 0.01 8.08 0.46 12.35 0.0909 0.0034
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 9.55 0.44 7.62 0.0876 -0.0002
MDT / Medtronic plc 0.00 14.24 0.42 18.16 0.0846 0.0074
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -3.89 0.42 10.73 0.0845 0.0021
MA / Mastercard Incorporated 0.00 2.10 0.41 12.05 0.0819 0.0030
MCK / McKesson Corporation 0.00 4.57 0.40 10.44 0.0804 0.0018
DIS / The Walt Disney Company 0.00 0.61 0.39 47.35 0.0778 0.0208
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.38 16.82 0.0764 0.0057
AMAT / Applied Materials, Inc. 0.00 31.38 0.38 66.81 0.0764 0.0268
ABBV / AbbVie Inc. 0.00 -10.10 0.38 -6.85 0.0762 -0.0121
MCD / McDonald's Corporation 0.00 -0.47 0.37 -7.98 0.0738 -0.0128
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.34 0.36 50.41 0.0729 0.0205
GD / General Dynamics Corporation 0.00 6.07 0.36 10.90 0.0712 0.0019
ADI / Analog Devices, Inc. 0.00 6.21 0.35 42.17 0.0707 0.0168
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.70 0.35 22.11 0.0696 0.0079
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.01 -0.33 0.34 14.53 0.0679 0.0039
BDX / Becton, Dickinson and Company 0.00 9.51 0.34 -8.17 0.0673 -0.0119
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.33 14.14 0.0662 0.0036
HEI / HEICO Corporation 0.00 2.56 0.33 32.79 0.0655 0.0121
BAC / Bank of America Corporation 0.01 0.15 0.32 29.03 0.0641 0.0106
CMCSA / Comcast Corporation 0.01 -1.52 0.31 3.03 0.0612 -0.0030
KMX / CarMax, Inc. 0.00 5.22 0.31 4.79 0.0611 -0.0019
CHKP / Check Point Software Technologies Ltd. 0.00 1.36 0.28 1.82 0.0561 -0.0033
WMT / Walmart Inc. 0.00 -0.88 0.28 2.23 0.0550 -0.0030
LLY / Eli Lilly and Company 0.00 -1.68 0.27 1.86 0.0548 -0.0034
TDG / TransDigm Group Incorporated 0.00 3.45 0.27 17.67 0.0547 0.0045
CRM / Salesforce, Inc. 0.00 1.42 0.27 8.40 0.0543 0.0003
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 -0.37 0.26 10.17 0.0521 0.0011
ROP / Roper Technologies, Inc. 0.00 0.44 0.26 0.78 0.0514 -0.0037
PEP / PepsiCo, Inc. 0.00 6.90 0.26 -3.77 0.0511 -0.0063
MPC / Marathon Petroleum Corporation 0.00 0.25 0.0506 0.0506
EBAY / eBay Inc. 0.00 -24.39 0.25 -15.02 0.0499 -0.0133
RTX / RTX Corporation 0.00 -6.43 0.25 5.53 0.0497 -0.0010
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 7.08 0.25 0.00 0.0492 -0.0040
COR / Cencora, Inc. 0.00 0.87 0.24 6.55 0.0488 -0.0007
NOW / ServiceNow, Inc. 0.00 0.24 0.0485 0.0485
ABNB / Airbnb, Inc. 0.00 0.24 0.0484 0.0484
AXON / Axon Enterprise, Inc. 0.00 0.24 0.0480 0.0480
DRI / Darden Restaurants, Inc. 0.00 -4.21 0.24 4.87 0.0475 -0.0014
IQV / IQVIA Holdings Inc. 0.00 12.40 0.24 17.33 0.0474 0.0038
ADSK / Autodesk, Inc. 0.00 0.23 0.0468 0.0468
JNJ / Johnson & Johnson 0.00 -4.08 0.23 -4.90 0.0466 -0.0064
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.06 0.22 5.66 0.0448 -0.0010
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.21 0.0429 0.0429
CVX / Chevron Corporation 0.00 -1.00 0.21 4.95 0.0425 -0.0013
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.86 0.21 1.95 0.0419 -0.0023
SPY / SPDR S&P 500 ETF Put 0.00 0.00 0.0001 0.0001
BAC / Bank of America Corporation Put 0.00 0.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000