Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2018

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 21.2 $29M 144k 201.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 16.9 $23M 458k 50.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.8 $12M 107k 112.16
Vanguard Total World Stock Idx (VT) 5.4 $7.4M 98k 75.83
iShares S&P SmallCap 600 Index (IJR) 5.1 $7.0M 80k 87.24
Vanguard Growth ETF (VUG) 4.5 $6.1M 38k 161.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.9 $4.0M 100k 39.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.9 $3.9M 99k 39.68
Vanguard Total Stock Market ETF (VTI) 2.8 $3.8M 25k 149.64
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $3.7M 70k 52.04
Sch Fnd Intl Lg Etf (FNDF) 2.5 $3.4M 115k 29.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $2.0M 28k 70.60
Vanguard Total Bond Market ETF (BND) 1.3 $1.7M 22k 78.68
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.7M 22k 78.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.6M 15k 107.96
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.4M 8.4k 167.34
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 32k 41.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $1.2M 11k 118.76
Microsoft Corporation (MSFT) 0.9 $1.2M 11k 114.33
Micron Technology (MU) 0.9 $1.2M 27k 45.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.1M 11k 101.66
Vanguard Value ETF (VTV) 0.8 $1.1M 9.7k 110.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.1M 20k 54.02
iShares S&P MidCap 400 Growth (IJK) 0.7 $903k 3.9k 232.85
iShares Russell 1000 Growth Index (IWF) 0.6 $820k 5.3k 155.98
Berkshire Hathaway (BRK.B) 0.6 $763k 3.6k 214.03
Vanguard Mid-Cap ETF (VO) 0.5 $719k 4.4k 164.16
Ishares Inc core msci emkt (IEMG) 0.5 $719k 14k 51.76
Amazon (AMZN) 0.4 $599k 299.00 2003.34
Vanguard Dividend Appreciation ETF (VIG) 0.4 $552k 5.0k 110.78
Apple (AAPL) 0.4 $494k 2.2k 225.78
First Trust DJ Internet Index Fund (FDN) 0.4 $489k 3.5k 141.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $492k 4.1k 118.98
Vanguard Small-Cap ETF (VB) 0.3 $463k 2.8k 162.74
Exxon Mobil Corporation (XOM) 0.3 $430k 5.1k 85.01
iShares Dow Jones US Medical Dev. (IHI) 0.3 $421k 1.9k 227.44
SPDR S&P Semiconductor (XSD) 0.3 $416k 5.5k 75.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $401k 1.9k 216.52
SPDR S&P Biotech (XBI) 0.3 $389k 4.1k 95.81
Industries N shs - a - (LYB) 0.3 $387k 3.8k 102.57
Johnson Controls International Plc equity (JCI) 0.3 $364k 10k 35.01
WisdomTree India Earnings Fund (EPI) 0.2 $345k 14k 24.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $338k 18k 18.79
Boeing Company (BA) 0.2 $325k 873.00 372.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $334k 3.1k 107.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $325k 6.0k 53.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $321k 4.2k 75.87
Gilead Sciences (GILD) 0.2 $296k 3.8k 77.22
iShares Dow Jones US Home Const. (ITB) 0.2 $307k 8.7k 35.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $306k 1.8k 166.67
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $301k 2.8k 106.66
Home Depot (HD) 0.2 $272k 1.3k 207.48
Facebook Inc cl a (META) 0.2 $277k 1.7k 164.20
iShares S&P 500 Index (IVV) 0.2 $266k 909.00 292.63
iShares Russell Midcap Index Fund (IWR) 0.2 $267k 1.2k 220.30
DSW 0.2 $249k 7.3k 33.90
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $251k 22k 11.41
Fluor Corporation (FLR) 0.2 $234k 4.0k 58.05
iShares S&P 500 Growth Index (IVW) 0.2 $235k 1.3k 177.36
JPMorgan Chase & Co. (JPM) 0.2 $214k 1.9k 112.63
3M Company (MMM) 0.2 $219k 1.0k 210.37
Ruth's Hospitality 0.2 $218k 6.9k 31.53
Pimco Total Return Etf totl (BOND) 0.2 $217k 2.1k 102.21
BlackRock (BLK) 0.1 $202k 428.00 471.96
Costco Wholesale Corporation (COST) 0.1 $208k 883.00 235.56
Alphabet Inc Class C cs (GOOG) 0.1 $206k 173.00 1190.75
Nic 0.1 $179k 12k 14.80
Investors Ban 0.1 $140k 11k 12.24