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:

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AMAZON COM INC

AMZN|023135106

Shares:20.7K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$463.8M)

46432F834

IXUS|46432F834

Shares:47.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$463.8M)

14020X104

Shares:115.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$463.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$463.8M)

464287663

IUSV|464287663

Shares:35.2K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$463.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$463.8M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$463.8M)

46436E619

Shares:48.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$463.8M)

922908744

VTV|922908744

Shares:10.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$463.8M)

922908363

VOO|922908363

Shares:3.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$463.8M)

921910733

ESGV|921910733

Shares:17.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$463.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$463.8M)

921943858

VEA|921943858

Shares:25.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$463.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$463.8M)

46435G243

Shares:49.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$463.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$463.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$463.8M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$463.8M)

921908844

VIG|921908844

Shares:5.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$463.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	20.7K	QoQ -1.61% (-339) YoY +7.18% (+1.4K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$463.8M)	QoQ -18.32% (-$844.9K) YoY +8.21% (+$286.0K)
(IXUScusip46432F834)	47.9K	QoQ -1.63% (-797) YoY +16.94% (+6.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$463.8M)	QoQ +1.42% (-$46.0K) YoY +17.52% (+$487.3K)
(cusip14020X104)✕	115.0K	QoQ +1.68% (-1.9K) YoY +55.49% (+41.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$463.8M)	QoQ -4.13% (-$136.4K) YoY +48.74% (+$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.9K	QoQ -3.91% (-240) YoY +3.43% (+196)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$463.8M)	QoQ +12.25% (-$340.9K) YoY +30.24% (+$725.3K)
(IUSVcusip464287663)	35.2K	QoQ -1.96% (-704) YoY -8.84% (-3.4K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$463.8M)	QoQ -7.58% (-$252.0K) YoY -12.03% (-$420.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -10.28% (-313) YoY -23.42% (-835)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$463.8M)	QoQ -4.13% (-$115.2K) YoY +2.32% (-$60.8K)
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ -4.65% (-507) YoY -2.34% (-249)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$463.8M)	QoQ -22.89% (-$624.5K) YoY +15.33% (-$279.7K)
(cusip46436E619)✕	48.5K	QoQ +0.17% (+86) YoY -0.17% (-83)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$463.8M)	QoQ +0.72% (+$14.8K) YoY -0.45% (-$9.4K)
(VTVcusip922908744)	10.4K	QoQ -1.07% (-113) YoY -1.33% (-141)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$463.8M)	QoQ -4.18% (-$74.8K) YoY -0.65% (-$11.3K)
(VOOcusip922908363)	3.4K	QoQ +0.70% (-24) YoY -5.08% (-184)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$463.8M)	QoQ -7.37% (-$135.5K) YoY -2.15% (-$37.5K)
(ESGVcusip921910733)	17.3K	QoQ +13.84% (+2.1K) YoY +2.65% (+448)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$463.8M)	QoQ +2.57% (+$41.1K) YoY +4.10% (+$64.7K)
Alphabet Inc.(GOOGLcusip02079K305)	8.4K	QoQ -0.17% (-15) YoY +13.32% (+989)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$463.8M)	QoQ -16.11% (-$257.1K) YoY +19.43% (+$217.7K)
(VEAcusip921943858)	25.5K	QoQ +13.48% (+3.0K) YoY +2.96% (+734)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$463.8M)	QoQ +18.60% (+$200.2K) YoY +2.56% (+$31.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -5.22% (-132) YoY +6.58% (+148)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$463.8M)	QoQ -13.95% (-$206.5K) YoY +16.69% (+$182.2K)
(cusip46435G243)✕	49.9K	QoQ +1.80% (+886) YoY +1.19% (+590)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$463.8M)	QoQ +2.09% (+$25.4K) YoY +2.39% (+$28.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +455.00% (+1.8K) YoY -0.26% (-6)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$463.8M)	QoQ +43254.49% (+$1.2M) YoY +2.79% (-$32.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -6.25% (-318) YoY -4.46% (-223)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$463.8M)	QoQ -8.20% (-$100.0K) YoY +11.96% (-$119.5K)
(IVVcusip464287200)	2.0K	QoQ -2.05% (-41) YoY -6.01% (-125)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$463.8M)	QoQ -9.91% (-$116.4K) YoY -3.17% (-$34.6K)
(VIGcusip921908844)	5.6K	QoQ +0.43% (-24) YoY +0.08% (+5)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$463.8M)	QoQ -4.21% (-$45.7K) YoY +2.35% (+$23.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ -0.85% (-84) YoY +6.95% (-636)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$463.8M)	QoQ -4.70% (-$49.9K) YoY -4.87% (-$51.8K)