Leonard Rickey Investment Advisors P

Latest statistics and disclosures from Leonard Rickey Investment Advisors P's latest quarterly 13F-HR filing:

Companies in the Leonard Rickey Investment Advisors P portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 18.92 144832 +2% 194.26
Vanguard Mun Bd Fd Inc tax-exempt bd 15.59 436767 +5% 53.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.95 112263 +2% 105.26
Vanguard Total World Stock Idx Fd (VT) 5.47 108141 75.16
iShares S&P; SmallCap 600 Index (IJR) 4.54 86323 78.28
Vanguard Growth ETF (VUG) 4.35 39605 +5% 163.39
Vanguard FTSE All-World ex-US ETF (VEU) 3.75 109379 +8% 50.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.39 44526 113.08
Vanguard Total Stock Market ETF (VTI) 3.05 30187 +4% 150.10
Schwab Strategic Tr schwab fdt us bm 2.38 91323 -6% 38.68
Sch Fnd Us Lg Etf schwb fdt us lg 2.15 81701 +13% 39.11
iShares Russell 3000 Value Index (IWW) 1.98 52000 +4% 56.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.68 30912 +17% 80.68
Vanguard Total Bond Market ETF (BND) 1.45 25932 +6% 83.06
Ishares Core Intl Stock Etf core 1.35 34138 +37% 58.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.07 22801 69.78
Vanguard Extended Market ETF (VXF) 1.07 13422 -2% 118.61
Microsoft Corporation (MSFT) 1.01 11177 +2% 133.94
Sch Fnd Intl Lg Etf 0.96 51062 +26% 27.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.88 8219 159.51
Vanguard Value ETF (VTV) 0.87 11672 110.95
Vanguard Small-Cap ETF (VB) 0.86 8186 156.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.85 12381 101.77
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.79 14662 +191% 80.41
Micron Technology (MU) 0.70 27000 38.59
iShares S&P; MidCap 400 Growth (IJK) 0.60 3965 226.23
iShares S&P; 500 Index (IVV) 0.55 2782 +91% 294.75
Berkshire Hathaway (BRK.B) 0.53 3717 +4% 213.08
iShares Russell 1000 Growth Index (IWF) 0.52 4899 -2% 157.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.48 6321 +48% 113.27
SPDR S&P; 500 ETF (SPY) 0.47 2403 292.97
Amazon (AMZN) 0.44 342 +27% 1894.74
Invesco Exchange Traded Fd T ftse rafi 1000 0.42 5353 +3% 116.57
Vanguard Mid-Cap ETF (VO) 0.41 3675 167.07
Apple (AAPL) 0.40 2986 +16% 197.92
Vanguard S&p 500 Etf idx fd 0.37 2070 NEW 269.08
Vanguard Dividend Appreciation ETF (VIG) 0.36 4667 -7% 115.06
Facebook Inc cl a 0.28 2178 +28% 192.84
Invesco S&p 500 Low Volatility Etf 0.28 7668 +3% 55.03
Vanguard Star Fd Intl Stk Idxf 0.27 7527 -63% 52.74
Ishares Inc core msci emkt 0.26 7384 51.46
Boeing Company (BA) 0.25 1008 364.09
First Trust DJ Internet Index Fund (FDN) 0.25 2628 -5% 143.84
iShares Dow Jones US Medical Dev. (IHI) 0.25 1527 -5% 241.00
iShares Russell 3000 Growth Index (IWZ) 0.25 5945 +7% 62.74
Ishares Tr Msci Usa Momentum Factor 0.25 3109 -5% 118.69
Exxon Mobil Corporation (XOM) 0.24 4711 76.63
Starbucks Corporation (SBUX) 0.22 3915 83.78
Industries N shs - a - 0.22 3851 86.21
iShares Russell 3000 Index (IWV) 0.20 1702 172.15
Vanguard REIT ETF (VNQ) 0.20 3366 NEW 87.34
iShares Lehman Aggregate Bond (AGG) 0.18 2425 +6% 111.34
iShares Russell Midcap Index Fund (IWR) 0.18 4848 55.90
Consumer Staples Select Sect. SPDR (XLP) 0.18 4493 -20% 58.09
WisdomTree India Earnings Fund (EPI) 0.18 10353 -21% 26.08
Market Vectors Etf High Yield Muni Index etf 0.18 4242 63.88
Home Depot (HD) 0.17 1214 207.58
Visa (V) 0.17 1469 +10% 173.59
SPDR KBW Insurance (KIE) 0.17 7433 NEW 34.04
Vanguard Emerging Markets ETF (VWO) 0.17 5880 -2% 42.52
Vanguard Health Care ETF (VHT) 0.17 1485 -19% 173.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.17 1183 NEW 218.09
Abbvie 0.17 3479 +6% 72.72
JPMorgan Chase & Co. (JPM) 0.16 2077 NEW 111.70
Costco Wholesale Corporation (COST) 0.16 885 264.41
Gilead Sciences (GILD) 0.16 3581 -2% 67.58
iShares S&P; 500 Growth Index (IVW) 0.16 1326 179.49
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 2023 -18% 109.24
Pimco Total Return Etf totl 0.15 2126 107.24
Alphabet Inc Class C cs 0.15 208 +19% 1081.73
BlackRock (BLK) 0.14 429 NEW 468.53
Bristol Myers Squibb (BMY) 0.14 4446 NEW 45.43
Wells Fargo & Company (WFC) 0.14 4253 NEW 47.26
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.14 13560 -35% 15.78
NIC (EGOV) 0.12 10881 -2% 16.08
Investors Ban 0.08 10899 11.19
Alpine Immune Sciences 0.03 10000 NEW 4.20

Past 13F-HR SEC Filings by Leonard Rickey Investment Advisors P

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