Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2017

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 20.6 $27M 142k 189.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 16.8 $22M 424k 51.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 9.3 $12M 102k 119.23
Vanguard Total World Stock Idx (VT) 5.5 $7.2M 97k 74.26
iShares S&P SmallCap 600 Index (IJR) 4.4 $5.8M 75k 76.82
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $5.3M 67k 79.30
Vanguard Growth ETF (VUG) 3.9 $5.1M 36k 140.65
Schwab Strategic Tr schwab fdt us bm (FNDB) 3.0 $3.9M 104k 37.28
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $3.5M 65k 54.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.6 $3.4M 92k 37.45
Vanguard Total Stock Market ETF (VTI) 2.4 $3.1M 23k 137.27
Sch Fnd Intl Lg Etf (FNDF) 2.0 $2.7M 88k 30.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.7 $2.3M 30k 76.27
PowerShares FTSE RAFI US 1000 1.6 $2.0M 18k 113.59
Vanguard Total Bond Market ETF (BND) 1.3 $1.7M 21k 81.55
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.4M 8.5k 160.07
Vanguard Emerging Markets ETF (VWO) 1.0 $1.2M 27k 45.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.2M 20k 56.82
Micron Technology (MU) 0.8 $1.1M 27k 41.11
Vanguard Value ETF (VTV) 0.8 $994k 9.3k 106.32
iShares S&P MidCap 400 Growth (IJK) 0.7 $867k 4.0k 215.83
iShares Russell 1000 Growth Index (IWF) 0.7 $845k 6.3k 134.68
Microsoft Corporation (MSFT) 0.6 $830k 9.7k 85.56
Vanguard Dividend Appreciation ETF (VIG) 0.6 $804k 7.9k 102.04
Vanguard Mid-Cap ETF (VO) 0.6 $780k 5.0k 154.85
Berkshire Hathaway (BRK.B) 0.5 $707k 3.6k 198.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $685k 6.8k 101.48
Ishares Inc core msci emkt (IEMG) 0.4 $559k 9.8k 56.88
First Trust DJ Internet Index Fund (FDN) 0.4 $465k 4.2k 109.77
Monsanto Company 0.3 $458k 3.9k 116.87
iShares MSCI Thailand Index Fund (THD) 0.3 $454k 4.9k 92.43
SPDR S&P Semiconductor (XSD) 0.3 $455k 6.5k 69.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $460k 4.5k 103.09
WisdomTree India Earnings Fund (EPI) 0.3 $430k 16k 27.82
Vanguard Small-Cap ETF (VB) 0.3 $425k 2.9k 147.67
Apple (AAPL) 0.3 $415k 2.5k 169.25
Industries N shs - a - (LYB) 0.3 $419k 3.8k 110.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $423k 3.6k 116.08
iShares S&P 500 Index (IVV) 0.3 $400k 1.5k 269.18
iShares Dow Jones US Home Const. (ITB) 0.3 $405k 9.3k 43.71
Amazon (AMZN) 0.3 $393k 336.00 1169.64
SPDR S&P Biotech (XBI) 0.3 $360k 4.2k 84.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $371k 2.0k 188.23
iShares Dow Jones US Medical Dev. (IHI) 0.3 $340k 2.0k 173.74
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.3 $339k 22k 15.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $322k 6.4k 50.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $313k 2.0k 153.73
Facebook Inc cl a (META) 0.2 $308k 1.7k 176.50
Home Depot (HD) 0.2 $299k 1.6k 189.36
Gilead Sciences (GILD) 0.2 $282k 3.9k 71.54
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $288k 2.9k 98.06
iShares Lehman Aggregate Bond (AGG) 0.2 $274k 2.5k 109.25
Boeing Company (BA) 0.2 $257k 873.00 294.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $262k 2.4k 110.92
3M Company (MMM) 0.2 $245k 1.0k 235.35
Pimco Total Return Etf totl (BOND) 0.2 $231k 2.2k 106.01
BlackRock (BLK) 0.2 $220k 428.00 514.02
Wells Fargo & Company (WFC) 0.2 $224k 3.7k 60.77
iShares Russell Midcap Index Fund (IWR) 0.2 $224k 1.1k 207.99
JPMorgan Chase & Co. (JPM) 0.2 $203k 1.9k 106.84
Costco Wholesale Corporation (COST) 0.2 $203k 1.1k 186.41
iShares S&P 500 Growth Index (IVW) 0.1 $200k 1.3k 152.67
Boston Private Financial Holdings 0.1 $155k 10k 15.41