Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2020

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 28.3 $43M 243k 177.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 17.4 $27M 491k 54.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.1 $12M 259k 47.61
Vanguard Index Fds Growth Etf (VUG) 5.4 $8.2M 41k 202.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $5.7M 37k 156.52
Ishares Tr National Mun Etf (MUB) 3.5 $5.4M 47k 115.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $4.0M 109k 36.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.9M 47k 82.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.6M 48k 74.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.2M 37k 88.35
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $2.9M 56k 52.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.7 $2.6M 72k 36.25
Ishares Tr Core Msci Total (IXUS) 1.7 $2.5M 47k 54.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.6 $2.4M 31k 77.75
Microsoft Corporation (MSFT) 1.4 $2.2M 11k 203.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 4.5k 308.47
Micron Technology (MU) 0.9 $1.4M 27k 51.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.4M 20k 69.15
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 11k 99.59
Apple (AAPL) 0.7 $1.1M 2.9k 364.96
Ishares Tr Core Total Usd (IUSB) 0.5 $832k 15k 54.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $827k 2.9k 283.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $781k 4.4k 178.56
Ishares Tr Core S&p500 Etf (IVV) 0.5 $752k 2.4k 309.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $691k 5.8k 118.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $686k 3.6k 192.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $679k 5.8k 117.11
Facebook Cl A (META) 0.4 $643k 2.8k 227.05
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $603k 12k 50.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $588k 415.00 1416.87
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $553k 9.8k 56.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $534k 3.3k 163.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $471k 6.6k 71.90
Ishares Core Msci Emkt (IEMG) 0.3 $386k 8.1k 47.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $349k 247.00 1412.96
Visa Com Cl A (V) 0.2 $340k 1.8k 193.29
Ishares Tr Msci Global Imp (SDG) 0.2 $332k 4.9k 68.20
Abbvie (ABBV) 0.2 $330k 3.4k 98.30
Costco Wholesale Corporation (COST) 0.2 $321k 1.1k 303.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $308k 1.2k 264.38
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $297k 1.7k 170.40
Home Depot (HD) 0.2 $297k 1.2k 250.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $296k 2.5k 118.26
Gilead Sciences (GILD) 0.2 $295k 3.8k 76.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $279k 7.1k 39.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $278k 3.5k 78.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $277k 1.3k 207.65
Mastercard Incorporated Cl A (MA) 0.2 $277k 936.00 295.94
Ishares Gold Trust Ishares 0.2 $270k 16k 17.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $270k 5.5k 49.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $263k 944.00 278.60
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.7k 94.01
Bristol Myers Squibb (BMY) 0.2 $254k 4.3k 58.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $243k 3.5k 69.55
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $241k 2.0k 118.14
Ishares Tr Expanded Tech (IGV) 0.2 $235k 827.00 284.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $230k 3.6k 63.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $222k 1.2k 180.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $218k 4.4k 49.66
American Tower Reit (AMT) 0.1 $217k 838.00 258.95
Newmont Mining Corporation (NEM) 0.1 $217k 3.5k 61.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $212k 2.0k 108.55
Exxon Mobil Corporation (XOM) 0.1 $208k 4.7k 44.73
Boeing Company (BA) 0.1 $202k 1.1k 183.47
Broadcom (AVGO) 0.1 $201k 636.00 316.04
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $201k 2.1k 95.90
Alpine Immune Sciences (ALPN) 0.1 $97k 10k 9.70
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $30k 30k 1.00
Amazon Put Option (AMZN) 0.0 $9.4k 468.00 20.00