Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2018

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 63 positions in its portfolio as reported in the June 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 $28M 145k 194.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 18.3 $24M 474k 50.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 9.2 $12M 106k 115.41
Vanguard Total World Stock Idx (VT) 5.5 $7.3M 99k 73.37
iShares S&P SmallCap 600 Index (IJR) 5.1 $6.7M 80k 83.46
Vanguard Growth ETF (VUG) 4.3 $5.6M 38k 149.82
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.8 $3.7M 100k 37.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.7 $3.6M 97k 37.34
Vanguard Total Stock Market ETF (VTI) 2.7 $3.6M 25k 140.42
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $3.6M 69k 51.83
Sch Fnd Intl Lg Etf (FNDF) 2.3 $3.1M 104k 29.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $2.0M 28k 71.68
Vanguard Total Bond Market ETF (BND) 1.3 $1.7M 22k 79.20
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.5M 19k 78.09
Micron Technology (MU) 1.1 $1.4M 27k 52.44
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.4M 8.4k 162.00
Vanguard Emerging Markets ETF (VWO) 1.0 $1.3M 31k 42.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $1.2M 11k 112.56
Microsoft Corporation (MSFT) 0.9 $1.1M 12k 98.58
Vanguard Value ETF (VTV) 0.8 $1.0M 10k 103.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 10k 101.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.0M 19k 54.11
iShares S&P MidCap 400 Growth (IJK) 0.7 $877k 3.9k 224.81
iShares Russell 1000 Growth Index (IWF) 0.6 $770k 5.4k 143.79
Vanguard Mid-Cap ETF (VO) 0.5 $692k 4.4k 157.70
Berkshire Hathaway (BRK.B) 0.5 $665k 3.6k 186.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $614k 5.8k 106.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $602k 5.9k 101.57
Amazon (AMZN) 0.4 $530k 312.00 1698.72
Ishares Inc core msci emkt (IEMG) 0.4 $497k 9.5k 52.54
First Trust DJ Internet Index Fund (FDN) 0.4 $494k 3.6k 137.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $458k 4.2k 109.78
Apple (AAPL) 0.3 $454k 2.5k 185.00
Exxon Mobil Corporation (XOM) 0.3 $434k 5.2k 82.81
Vanguard Small-Cap ETF (VB) 0.3 $441k 2.8k 155.50
Industries N shs - a - (LYB) 0.3 $414k 3.8k 109.93
SPDR S&P Semiconductor (XSD) 0.3 $399k 5.5k 72.34
iShares S&P 500 Index (IVV) 0.3 $386k 1.4k 272.79
SPDR S&P Biotech (XBI) 0.3 $386k 4.1k 95.10
iShares MSCI Thailand Index Fund (THD) 0.3 $381k 4.6k 82.34
iShares Dow Jones US Medical Dev. (IHI) 0.3 $370k 1.8k 200.87
WisdomTree India Earnings Fund (EPI) 0.3 $360k 14k 25.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $361k 1.9k 192.33
Johnson Controls International Plc equity (JCI) 0.3 $348k 10k 33.47
iShares Dow Jones US Home Const. (ITB) 0.2 $331k 8.7k 38.14
Facebook Inc cl a (META) 0.2 $328k 1.7k 194.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $323k 6.1k 53.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $307k 1.9k 163.21
Boeing Company (BA) 0.2 $293k 873.00 335.62
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $291k 2.9k 101.04
Home Depot (HD) 0.2 $277k 1.4k 195.48
Gilead Sciences (GILD) 0.2 $271k 3.8k 70.81
iShares Russell Midcap Index Fund (IWR) 0.2 $257k 1.2k 212.05
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $253k 22k 11.45
Costco Wholesale Corporation (COST) 0.2 $228k 1.1k 209.17
Pimco Total Return Etf totl (BOND) 0.2 $219k 2.1k 103.20
BlackRock 0.2 $214k 428.00 500.00
Ruth's Hospitality 0.2 $209k 7.5k 27.99
iShares S&P 500 Growth Index (IVW) 0.2 $215k 1.3k 162.26
3M Company (MMM) 0.1 $205k 1.0k 196.93
Wells Fargo & Company (WFC) 0.1 $204k 3.7k 55.53
Nic 0.1 $192k 12k 15.52
Investors Ban 0.1 $146k 11k 12.80