SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Leonard Rickey Investment Advisors P.L.L.C.

CIK 0001731447 · 3908 CREEKSIDE LOOP, SUITE 100, YAKIMA, WA, 98902 · 509-972-3686

Reported Value
$387M
Q1 2024
Positions
94
Filings on Record
30
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Leonard Rickey Investment Advisors P.l.l.c. reported $387M in U.S.-listed holdings across 94 positions for Q1 2024.

Its largest position, Ishares Tr, represents 18.5% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+18.5%
Ishares Tr
New / Exited
12 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $138MQ2 ’19: $149MQ3 ’19: $150MQ4 ’19: $166MQ4 ’19Q1 ’20: $129MQ2 ’20: $154MQ3 ’20: $160MQ4 ’20: $220MQ4 ’20Q1 ’21: $249MQ2 ’21: $231MQ3 ’21: $238MQ4 ’21: $273MQ4 ’21Q1 ’22: $263MQ2 ’22: $229MQ3 ’22: $213MQ4 ’22: $236MQ4 ’22Q1 ’23: $256MQ2 ’23: $266MQ3 ’23: $306MQ4 ’23: $337MQ4 ’23Q1 ’24: $387MQ2 ’24: $417MQ3 ’24: $441MQ4 ’24: $434MQ4 ’24Q1 ’25: $464MQ2 ’25: $501MQ3 ’25: $531MQ4 ’25: $553MQ4 ’25Q1 ’26: $578Mfilingsflow.com

Portfolio Composition

By security type
ETP: 91.6%Common Stock: 8.2%ADR: 0.1%Other: 0.1%
  • ETP · 91.6% · $354M
  • Common Stock · 8.2% · $32M
  • ADR · 0.1% · $553,267
  • Other · 0.1% · $219,227

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+877877+$263,287$263,287
BDXBECTON DICKINSON & CONEW+1.0K1.0K+$257,857$257,857
LLYELI LILLY & CONEW+312312+$242,662$242,662
ADIANALOG DEVICES INCNEW+1.2K1.2K+$239,513$239,513
BACBANK AMERICA CORPNEW+6.0K6.0K+$226,331$226,331
ISHARES TRNEW+2.0K2.0K+$210,652$210,652
QCOMQUALCOMM INCNEW+1.2K1.2K+$208,325$208,325
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.5K1.5K+$207,191$207,191

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · CORE TOTAL USD · CORE S&P US VLU · CORE MSCI TOTAL · ESG ADV TTL USD · ESG AWRE 1 5 YR · CORE S&P500 ETF · RUS 1000 GRW ETF · MSCI GBL SUS DEV · ESG EAFE ETF · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P US GWT33.01%$128M1.95M
2VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · EXTEND MKT ETF · MID CAP ETF10.26%$40M143.6K
3SCHWAB STRATEGIC TRSCHWAB FDT US LG · SCHWAB FDT US BM8.74%$34M502.9K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF8.52%$33M526.7K
5VANGUARD MALVERN FDSSTRM INFPROIDX5.62%$22M454.3K
6VANGUARD BD INDEX FDSTOTAL BND MRKT5.38%$21M286.5K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.72%$18M236.3K
8VANGUARD MUN BD FDSTAX EXEMPT BD4.46%$17M341.2K
9VANGUARD STAR FDSVG TL INTL STK F3.72%$14M238.7K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW2.61%$10M240.1K
11MSFTMICROSOFT CORPhistory →COM1.37%$5M12.6K
12XLESELECT SECTOR SPDR TRhistory →ENERGY1.25%$5M51.3K
13AMZNAMAZON COM INCCOM0.90%$3M19.3K
14DIMENSIONAL ETF TRUSTEMERGING MKTS CO0.87%$3M132.6K
15COSTCOSTCO WHSL CORP NEWCOM0.67%$3M3.6K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$2M5.7K
17CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.55%$2M73.9K
18AAPLAPPLE INCCOM0.47%$2M10.6K
19VANGUARD WORLD FDESG US STK ETF0.41%$2M16.9K
20VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.32%$1M24.8K
21SPDR S&P 500 ETF TRTR UNIT0.30%$1M2.2K
22GOOGLALPHABET INCCAP STK CL A0.29%$1M7.4K
23METAMETA PLATFORMS INCCL A0.28%$1M2.2K
24EXMOCEXXON MOBIL CORPCOM0.27%$1M9.1K
25VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$1M5.6K
26JPMJPMORGAN CHASE & COCOM0.26%$999,4295.0K
27VVISA INCCOM CL A0.21%$794,0552.8K
28BKNGBOOKING HOLDINGS INCCOM0.19%$751,522207
29SBUXSTARBUCKS CORPCOM0.15%$564,0186.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$578M118Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$553M117Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$531M117Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$501M113Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$464M107Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$434M108Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$441M111Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$417M110Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$387M94Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M85Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M81Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$266M70Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M67Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$236M67Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$213M59Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$229M66Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$263M70Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$273M73Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M71Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M73Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M66May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M64Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M58Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M71Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$129M67Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M84Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M79Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$149M77Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M70Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M64Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.