Leonard Rickey Investment Advisors P

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

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Positions held by Leonard Rickey Investment Advisors P.L.L.C. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leonard Rickey Investment Advisors P

Companies in the Leonard Rickey Investment Advisors P portfolio as of the September 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) 29.5 $47M +3% 253k 185.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 17.7 $28M +5% 517k 54.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $14M +10% 286k 50.45
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.9M -14% 35k 227.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $6.7M +7% 39k 170.32
Ishares Tr National Mun Etf (MUB) 3.7 $5.8M +7% 50k 115.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $4.4M +3% 113k 38.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.3M +9% 52k 82.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $3.8M 47k 80.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $3.0M 55k 54.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.7 $2.7M 71k 38.13
Ishares Tr Core Msci Total (IXUS) 1.7 $2.6M -2% 45k 58.33
Microsoft Corporation (MSFT) 1.6 $2.5M +11% 12k 210.31
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $2.1M -14% 26k 78.89

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Apple (AAPL) 0.9 $1.5M +347% 13k 115.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.5M -2% 19k 77.17
Micron Technology (MU) 0.8 $1.3M 27k 46.96
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 11k 104.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M +23% 3.6k 307.80
Amazon (AMZN) 0.6 $1.0M -30% 326.00 3147.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M +8% 4.8k 212.95
Ishares Tr Core Total Usd (IUSB) 0.5 $832k 15k 54.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $807k 2.4k 335.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $800k NEW 20k 40.90
Facebook Cl A (FB) 0.5 $766k +3% 2.9k 262.06
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $726k -2% 5.6k 128.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $720k -7% 3.3k 217.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $674k +10% 460.00 1465.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $664k -12% 5.1k 129.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $606k 12k 50.14
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $592k -2% 9.6k 61.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $556k -3% 3.2k 176.12
Visa Com Cl A (V) 0.3 $513k +45% 2.6k 200.08
Ishares Core Msci Emkt (IEMG) 0.3 $510k +18% 9.7k 52.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $453k -13% 5.7k 80.04
Costco Wholesale Corporation (COST) 0.2 $364k -3% 1.0k 355.47
Home Depot (HD) 0.2 $361k +9% 1.3k 277.69
Starbucks Corporation (SBUX) 0.2 $317k NEW 3.7k 85.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $309k +17% 4.1k 75.46
Mastercard Incorporated Cl A (MA) 0.2 $302k -4% 892.00 338.56
Ishares Tr Msci Global Imp (SDG) 0.2 $301k -23% 3.7k 80.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.9k 43.17
JPMorgan Chase & Co. (JPM) 0.2 $290k +10% 3.0k 96.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $289k -12% 1.5k 188.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $281k -19% 938.00 299.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $261k 2.0k 127.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $261k NEW 3.7k 70.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k -31% 170.00 1470.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $244k -14% 4.7k 52.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $241k 1.2k 195.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k -24% 1.0k 231.23
Booking Holdings (BKNG) 0.1 $222k NEW 130.00 1707.69
Ishares Gold Trust Ishares (IAU) 0.1 $219k -23% 12k 17.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $209k -5% 1.8k 113.77
BlackRock (BLK) 0.1 $203k NEW 360.00 563.89
Alpine Immune Sciences (ALPN) 0.1 $150k +70% 17k 8.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $97k -20% 3.6k 26.67

Past Filings by Leonard Rickey Investment Advisors P

SEC 13F filings are viewable for Leonard Rickey Investment Advisors P going back to 2017