Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2018

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 21.4 $27M 146k 187.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 18.1 $23M 457k 50.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 9.7 $13M 104k 119.24
Vanguard Total World Stock Idx (VT) 5.7 $7.3M 99k 73.63
iShares S&P SmallCap 600 Index (IJR) 4.8 $6.1M 80k 77.01
Vanguard Growth ETF (VUG) 4.1 $5.2M 37k 141.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.8 $3.6M 101k 36.21
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $3.6M 66k 54.37
Vanguard Total Stock Market ETF (VTI) 2.5 $3.3M 24k 135.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $3.3M 90k 36.34
Sch Fnd Intl Lg Etf (FNDF) 2.2 $2.8M 94k 29.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $2.2M 29k 77.52
Vanguard Total Bond Market ETF (BND) 1.3 $1.7M 21k 79.93
Micron Technology (MU) 1.1 $1.4M 27k 52.15
PowerShares FTSE RAFI US 1000 1.1 $1.4M 13k 110.20
Vanguard Emerging Markets ETF (VWO) 1.1 $1.4M 30k 46.99
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.3M 8.6k 154.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.2M 15k 78.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.1M 19k 56.56
Microsoft Corporation (MSFT) 0.8 $1.1M 12k 91.28
Vanguard Value ETF (VTV) 0.8 $1.0M 10k 103.15
iShares S&P MidCap 400 Growth (IJK) 0.7 $877k 4.0k 218.32
iShares Russell 1000 Growth Index (IWF) 0.6 $799k 5.9k 136.09
Berkshire Hathaway (BRK.B) 0.6 $711k 3.6k 199.44
Vanguard Mid-Cap ETF (VO) 0.5 $677k 4.4k 154.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $677k 6.0k 112.87
Vanguard Dividend Appreciation ETF (VIG) 0.5 $672k 6.7k 101.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $668k 6.6k 101.60
Ishares Inc core msci emkt (IEMG) 0.4 $570k 9.8k 58.37
Monsanto Company 0.4 $457k 3.9k 116.61
iShares MSCI Thailand Index Fund (THD) 0.4 $457k 4.6k 99.76
First Trust DJ Internet Index Fund (FDN) 0.4 $460k 3.8k 120.39
Amazon (AMZN) 0.3 $452k 312.00 1448.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $446k 4.2k 105.81
Vanguard Small-Cap ETF (VB) 0.3 $424k 2.9k 146.97
Apple (AAPL) 0.3 $412k 2.5k 167.96
iShares S&P 500 Index (IVV) 0.3 $404k 1.5k 265.09
Industries N shs - a - (LYB) 0.3 $397k 3.8k 105.73
SPDR S&P Semiconductor (XSD) 0.3 $396k 5.7k 69.98
WisdomTree India Earnings Fund (EPI) 0.3 $380k 15k 26.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $372k 1.9k 198.19
SPDR S&P Biotech (XBI) 0.3 $356k 4.1k 87.73
iShares Dow Jones US Home Const. (ITB) 0.3 $343k 8.7k 39.53
iShares Dow Jones US Medical Dev. (IHI) 0.3 $346k 1.9k 185.22
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.3 $349k 21k 16.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $307k 2.0k 150.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $313k 6.1k 51.60
Home Depot (HD) 0.2 $282k 1.6k 178.48
Boeing Company (BA) 0.2 $286k 873.00 327.61
Gilead Sciences (GILD) 0.2 $288k 3.8k 75.37
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $281k 2.9k 97.57
Facebook Inc cl a (META) 0.2 $270k 1.7k 160.05
iShares Russell Midcap Index Fund (IWR) 0.2 $250k 1.2k 206.27
BlackRock (BLK) 0.2 $232k 428.00 542.06
3M Company (MMM) 0.2 $229k 1.0k 219.98
Pimco Total Return Etf totl (BOND) 0.2 $222k 2.1k 104.03
JPMorgan Chase & Co. (JPM) 0.2 $209k 1.9k 110.00
Costco Wholesale Corporation (COST) 0.2 $205k 1.1k 188.25
iShares S&P 500 Growth Index (IVW) 0.2 $205k 1.3k 154.72
Nic 0.1 $164k 12k 13.28
Investors Ban 0.1 $155k 11k 13.62