Leonard Rickey Investment Advisors P.L.L.C. Reduced Holdings in Q3 2024

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

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-498
- 3.77%
$395.15 - $467.56 $197K - $233K
12.7K $5.47M
COST
Costco Wholesale Corp

Consumer Defensive
-360
- 10.38%
$801.83 - $917.05 $289K - $330K
3.11K $2.76M
CVX
Chevron Corp

Energy
-1.06K
- 40.92%
$137.88 - $161.97 $147K - $172K
1.54K $226K
BA
Boeing CO

Industrials
-128
- 5.08%
$152.04 - $190.6 $19.5K - $24.4K
2.39K $363K
SCHW
Schwab Charles Corp

Financial Services
-103
- 1.23%
$61.74 - $76.08 $6.36K - $7.84K
8.28K $536K
DIS
Walt Disney CO

Communication Services
-314
- 10.47%
$85.6 - $98.61 $26.9K - $31K
2.69K $258K
WFC
Wells Fargo & Company

Financial Services
-228
- 3.58%
$51.58 - $60.97 $11.8K - $13.9K
6.14K $346K
BAC
Bank Of America Corp

Financial Services
-451
- 5.81%
$36.65 - $44.13 $16.5K - $19.9K
7.31K $290K
LLY
Eli Lilly & CO

Healthcare
-11
- 2.9%
$772.14 - $960.02 $8.49K - $10.6K
368 $326K
CMCSA
Comcast Corp

Communication Services
-903
- 10.4%
$37.33 - $41.78 $33.7K - $37.7K
7.78K $324K
XOM
Exxon Mobil Corp

Energy
-193
- 1.96%
$109.72 - $119.0 $21.2K - $23K
9.68K $1.13M
Schwab Charles Family Fd
-2.36M
- 22.72%
N/A
8.01M $0
VFMV
Vanguard Wellington Fd

ETFs
-112
- 5.89%
$113.29 - $121.87 $12.7K - $13.6K
1.79K $217K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-36
- 0.88%
$51.58 - $53.79 $1.86K - $1.94K
4.06K $217K
JPM
Jpmorgan Chase & CO

Financial Services
-168
- 3.21%
$194.9 - $224.8 $32.7K - $37.8K
5.07K $1.07M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-369
- 6.94%
$105.53 - $118.34 $38.9K - $43.7K
4.95K $578K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-148
- 2.34%
$96.25 - $101.98 $14.2K - $15.1K
6.18K $625K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-18
- 0.23%
$31.05 - $34.29 $559 - $617
7.79K $266K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-53
- 0.83%
$37.33 - $40.63 $1.98K - $2.15K
6.36K $258K
IVV
Ishares Core S&P 500 ETF

ETFs
-77
- 3.65%
$520.18 - $576.82 $40.1K - $44.4K
2.03K $1.17M
JNJ
Johnson & Johnson

Healthcare
-50
- 3.02%
$145.48 - $167.38 $7.27K - $8.37K
1.61K $260K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9
- 0.38%
$332.02 - $382.76 $2.99K - $3.44K
2.39K $895K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-198
- 1.05%
$46.18 - $48.92 $9.14K - $9.69K
18.7K $910K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-86
- 0.17%
$24.38 - $25.2 $2.1K - $2.17K
49.7K $1.25M
NVS
Novartis Ag

Healthcare
-35
- 0.83%
$106.13 - $120.89 $3.71K - $4.23K
4.21K $483K
MDT
Medtronic PLC

Healthcare
-29
- 0.82%
$76.84 - $91.03 $2.23K - $2.64K
3.52K $316K
V
Visa Inc.

Financial Services
-8
- 0.26%
$253.74 - $291.56 $2.03K - $2.33K
3.1K $851K
VEA
Vanguard Ftse Developed Market

ETFs
-729
- 3.15%
$47.6 - $53.31 $34.7K - $38.9K
22.4K $1.18M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-108
- 1.0%
$64.83 - $72.82 $7K - $7.86K
10.7K $768K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-334
- 2.02%
$91.37 - $101.65 $30.5K - $34K
16.2K $1.65M
BK
Bank Of New York Mellon Corp

Financial Services
-88
- 1.83%
$59.54 - $72.17 $5.24K - $6.35K
4.72K $338K
ABBV
Abb Vie Inc.

Healthcare
-46
- 1.83%
$163.84 - $199.33 $7.54K - $9.17K
2.47K $488K
SPY
Spdr S&P 500 ETF Trust

ETFs
-14
- 0.63%
$517.38 - $573.86 $7.24K - $8.03K
2.23K $1.28M
IXUS
Ishares Tr

ETFs
-2.19K
- 4.73%
$64.9 - $73.35 $142K - $160K
44K $3.2M
EUSB
Ishares Tr Esg Advanced Total

Technology
-231
- 0.47%
$42.09 - $44.64 $9.72K - $10.3K
48.8K $2.16M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-64
- 0.67%
$74.95 - $85.33 $4.8K - $5.46K
9.5K $805K
META
Meta Platforms, Inc.

Communication Services
-102
- 4.02%
$453.41 - $572.44 $46.2K - $58.4K
2.44K $1.4M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-1.71K
- 4.48%
$87.56 - $95.49 $149K - $163K
36.4K $3.47M
VTV
Vanguard Value ETF

ETFs
-83
- 0.78%
$159.75 - $174.57 $13.3K - $14.5K
10.5K $1.83M
AAPL
Apple Inc.

Technology
-246
- 2.15%
$207.23 - $234.82 $51K - $57.8K
11.2K $2.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-199
- 3.11%
$405.19 - $478.57 $80.6K - $95.2K
6.2K $2.85M
VT
Vanguard Total World Stk Index

ETFs
-114
- 0.29%
$107.72 - $119.96 $12.3K - $13.7K
39.7K $4.76M
FNDB
Schwab Fundamental U S Broad M

ETFs
-255
- 0.41%
$64.17 - $70.37 $16.4K - $17.9K
62.1K $4.37M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.56K
- 0.73%
$56.47 - $63.69 $201K - $227K
483K $30.4M
Activity Summary
Buys All Purchases 61 New Holdings 7 Increased Positions 54 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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