Leonard-Rickey-Investment-Advisors-Pllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  "KMX",
  null,
  "EBAY",
  null,
  "GD",
  "HD",
  "MCD",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "HEI",
  "NVS",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "ROP",
  "RTX",
  "SBUX",
  "TDG",
  "UL",
  "VO",
  "VXF",
  "SCHW",
  null,
  "PRF",
  "VIG",
  "SNY",
  "TSM",
  null,
  null,
  "FI",
  "DRI",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "CHKP",
  "CRM",
  "IXUS",
  "IUSV",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  null,
  "DFAC",
  "ADI",
  "USMV",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 107
Total Value: 463802102
Accession Number: 0001731447-25-000003
Form Type: 13F-HR
CIK: leonard-rickey-investment-advisors-pllc
Manager Name: Leonard-Rickey-Investment-Advisors-Pllc

Data Enrichment

82% identified

88 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $463.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287507

IJH|464287507

Shares:1.2M

Value:$67.8M

% of Portfolio:14.6% ($67.8M/$463.8M)

808524771

FNDX|808524771

Shares:1.4M

Value:$31.8M

% of Portfolio:6.9% ($31.8M/$463.8M)

922908769

VTI|922908769

Shares:111.7K

Value:$29.5M

% of Portfolio:6.4% ($29.5M/$463.8M)

25434V708

DFAC|25434V708

Shares:932.2K

Value:$29.3M

% of Portfolio:6.3% ($29.3M/$463.8M)

92206C409

Shares:364.6K

Value:$28.5M

% of Portfolio:6.2% ($28.5M/$463.8M)

922042775

VEU|922042775

Shares:477.7K

Value:$28.3M

% of Portfolio:6.1% ($28.3M/$463.8M)

922020805

Shares:506.5K

Value:$25.2M

% of Portfolio:5.4% ($25.2M/$463.8M)

921937835

BND|921937835

Shares:268.2K

Value:$19.4M

% of Portfolio:4.2% ($19.4M/$463.8M)

464288414

MUB|464288414

Shares:187.8K

Value:$19.4M

% of Portfolio:4.2% ($19.4M/$463.8M)

46429B697

USMV|46429B697

Shares:176.4K

Value:$16.1M

% of Portfolio:3.5% ($16.1M/$463.8M)

464285204

Shares:263.1K

Value:$15.9M

% of Portfolio:3.4% ($15.9M/$463.8M)

922908736

VUG|922908736

Shares:42.0K

Value:$15.2M

% of Portfolio:3.3% ($15.2M/$463.8M)

921909768

VXUS|921909768

Shares:248.5K

Value:$15.1M

% of Portfolio:3.3% ($15.1M/$463.8M)

46434V613

Shares:292.9K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$463.8M)

25434V732

Shares:481.2K

Value:$12.3M

% of Portfolio:2.7% ($12.3M/$463.8M)

922907746

VTEB|922907746

Shares:238.2K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$463.8M)

922020748

Shares:77.3K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$463.8M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$463.8M)

922042742

VT|922042742

Shares:38.5K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$463.8M)

808524789

Shares:182.9K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	1.2M	QoQ +1.35% (-16.4K) YoY +4.67% (-55.0K)	All Managers (Combined)	$67.8M	14.6% ($67.8M/$463.8M)	QoQ -10.42% (-$7.9M) YoY -5.09% (-$3.6M)
(FNDXcusip808524771)	1.4M	QoQ +2.55% (-35.5K) YoY +222.54% (+984.5K)	All Managers (Combined)	$31.8M	6.9% ($31.8M/$463.8M)	QoQ -3.33% (-$1.1M) YoY +6.82% (+$2.0M)
(VTIcusip922908769)	111.7K	QoQ +1.68% (-1.9K) YoY +29.53% (+25.5K)	All Managers (Combined)	$29.5M	6.4% ($29.5M/$463.8M)	QoQ -7.31% (-$2.3M) YoY +31.65% (+$7.1M)
(DFACcusip25434V708)	932.2K	QoQ +10981.89% (+923.8K) YoY NEW(+932.2K)	All Managers (Combined)	$29.3M	6.3% ($29.3M/$463.8M)	QoQ +9969.70% (+$29.0M) YoY NEW(+$29.3M)
(cusip92206C409)✕	364.6K	QoQ +31.90% (+88.2K) YoY +54.31% (+128.3K)	All Managers (Combined)	$28.5M	6.2% ($28.5M/$463.8M)	QoQ +32.31% (+$7.0M) YoY +56.18% (+$10.3M)
(VEUcusip922042775)	477.7K	QoQ -3.03% (-14.9K) YoY -1.82% (-8.9K)	All Managers (Combined)	$28.3M	6.1% ($28.3M/$463.8M)	QoQ 0.00% (-$2.7K) YoY -0.88% (-$252.8K)
(cusip922020805)✕	506.5K	QoQ +2.83% (+14.0K) YoY +11.50% (+52.2K)	All Managers (Combined)	$25.2M	5.4% ($25.2M/$463.8M)	QoQ +5.47% (+$1.3M) YoY +15.62% (+$3.4M)
(BNDcusip921937835)	268.2K	QoQ -16.36% (-52.5K) YoY -6.37% (-18.3K)	All Managers (Combined)	$19.4M	4.2% ($19.4M/$463.8M)	QoQ -15.76% (-$3.6M) YoY -6.63% (-$1.4M)
(MUBcusip464288414)	187.8K	QoQ -4.29% (-8.4K) YoY +22.32% (+34.3K)	All Managers (Combined)	$19.4M	4.2% ($19.4M/$463.8M)	QoQ -7.29% (-$1.5M) YoY +17.33% (+$2.9M)
(USMVcusip46429B697)	176.4K	QoQ +1.19% (+2.1K) YoY +2.12% (+3.7K)	All Managers (Combined)	$16.1M	3.5% ($16.1M/$463.8M)	QoQ +3.83% (+$593.5K) YoY +11.32% (+$1.6M)
(cusip464285204)✕	263.1K	QoQ +4.32% (+10.9K) YoY +9.58% (+23.0K)	All Managers (Combined)	$15.9M	3.4% ($15.9M/$463.8M)	QoQ +27.67% (+$3.5M) YoY +58.05% (+$5.9M)
(VUGcusip922908736)	42.0K	QoQ +6.93% (-2.7K) YoY +16.62% (+6.0K)	All Managers (Combined)	$15.2M	3.3% ($15.2M/$463.8M)	QoQ -5.53% (-$893.1K) YoY +22.85% (+$2.8M)
(VXUScusip921909768)	248.5K	QoQ -6.88% (-18.4K) YoY +4.09% (+9.8K)	All Managers (Combined)	$15.1M	3.3% ($15.1M/$463.8M)	QoQ -4.10% (-$645.0K) YoY +4.77% (+$686.6K)
(cusip46434V613)✕	292.9K	QoQ +19.23% (+47.2K) YoY +25.62% (+59.7K)	All Managers (Combined)	$13.3M	2.9% ($13.3M/$463.8M)	QoQ +19.73% (+$2.2M) YoY +25.07% (+$2.7M)
(cusip25434V732)✕	481.2K	QoQ +143.69% (+283.7K) YoY +262.92% (+348.6K)	All Managers (Combined)	$12.3M	2.7% ($12.3M/$463.8M)	QoQ +138.38% (+$7.2M) YoY +264.77% (+$8.9M)
(VTEBcusip922907746)	238.2K	QoQ -12.10% (-32.8K) YoY -30.20% (-103.1K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$463.8M)	QoQ -14.96% (-$2.0M) YoY -33.10% (-$5.7M)
(cusip922020748)✕	77.3K	QoQ +744.08% (+68.1K) YoY NEW(+77.3K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$463.8M)	QoQ +748.42% (+$5.2M) YoY NEW(+$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -1.84% (-234) YoY -1.09% (-138)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$463.8M)	QoQ -9.68% (-$517.7K) YoY -8.83% (-$467.5K)
(VTcusip922042742)	38.5K	QoQ -2.64% (-1.0K) YoY -4.11% (-1.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$463.8M)	QoQ -7.05% (-$327.4K) YoY -2.66% (-$118.4K)
(cusip808524789)✕	182.9K	QoQ -1.11% (-2.1K) YoY +202.17% (-122.4K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$463.8M)	QoQ -7.44% (-$320.5K) YoY -0.71% (-$28.8K)