Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2018

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 19.1 $23M 140k 166.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 16.7 $20M 397k 51.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.5 $10M 109k 94.68
Vanguard Total World Stock Idx (VT) 5.8 $7.1M 108k 65.46
iShares S&P SmallCap 600 Index (IJR) 4.6 $5.6M 81k 69.32
Vanguard Growth ETF (VUG) 4.2 $5.0M 38k 134.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $4.9M 45k 109.05
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $4.2M 91k 45.58
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.7 $3.3M 99k 33.49
Vanguard Total Stock Market ETF (VTI) 2.7 $3.3M 26k 127.62
iShares Russell 3000 Value Index (IUSV) 1.9 $2.4M 48k 49.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.8 $2.2M 65k 33.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $1.8M 23k 77.94
Vanguard Total Bond Market ETF (BND) 1.4 $1.8M 22k 79.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $1.5M 24k 63.53
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.4M 27k 52.53
Vanguard Extended Market ETF (VXF) 1.1 $1.4M 14k 99.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.2M 12k 100.99
Vanguard Value ETF (VTV) 0.9 $1.1M 12k 97.92
Vanguard Small-Cap ETF (VB) 0.9 $1.1M 8.7k 131.94
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.2M 8.3k 138.32
Microsoft Corporation (MSFT) 0.9 $1.1M 11k 101.54
Sch Fnd Intl Lg Etf (FNDF) 0.7 $900k 36k 25.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $877k 19k 47.21
Micron Technology (MU) 0.7 $857k 27k 31.74
iShares S&P MidCap 400 Growth (IJK) 0.6 $740k 3.9k 191.26
Berkshire Hathaway (BRK.B) 0.6 $728k 3.6k 204.21
iShares Russell 1000 Growth Index (IWF) 0.6 $676k 5.2k 130.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $597k 5.9k 101.65
Vanguard Mid-Cap ETF (VO) 0.4 $522k 3.8k 138.24
Vanguard Dividend Appreciation ETF (VIG) 0.4 $497k 5.1k 98.01
Amazon (AMZN) 0.4 $440k 293.00 1501.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $441k 4.2k 103.81
Apple (AAPL) 0.3 $424k 2.7k 157.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $348k 7.5k 46.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $347k 5.7k 61.03
Ishares Inc core msci emkt (IEMG) 0.3 $339k 7.2k 47.21
Exxon Mobil Corporation (XOM) 0.3 $324k 4.8k 68.11
WisdomTree India Earnings Fund (EPI) 0.3 $327k 13k 24.78
First Trust DJ Internet Index Fund (FDN) 0.3 $326k 2.8k 116.76
iShares Dow Jones US Medical Dev. (IHI) 0.3 $326k 1.6k 199.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $330k 3.3k 100.24
Industries N shs - a - (LYB) 0.3 $315k 3.8k 83.16
Boeing Company (BA) 0.2 $308k 954.00 322.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $301k 1.7k 172.79
Invesco Senior Loan Etf otr (BKLN) 0.2 $309k 14k 21.75
Consumer Staples Select Sect. SPDR (XLP) 0.2 $289k 5.7k 50.80
Vanguard Health Care ETF (VHT) 0.2 $297k 1.9k 160.54
iShares Russell 3000 Growth Index (IUSG) 0.2 $285k 5.4k 52.62
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $291k 13k 22.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $277k 5.9k 46.71
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $277k 21k 13.22
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $261k 2.8k 92.85
Starbucks Corporation (SBUX) 0.2 $256k 4.0k 64.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $249k 3.3k 74.46
iShares S&P 500 Index (IVV) 0.2 $247k 982.00 251.53
Vanguard Emerging Markets ETF (VWO) 0.2 $239k 6.3k 38.14
Home Depot (HD) 0.2 $225k 1.3k 171.62
Gilead Sciences (GILD) 0.2 $233k 3.7k 62.58
iShares Russell Midcap Index Fund (IWR) 0.2 $225k 4.8k 46.41
Pimco Total Return Etf totl (BOND) 0.2 $218k 2.1k 102.64
Facebook Inc cl a (META) 0.2 $222k 1.7k 131.28
Nic 0.1 $151k 12k 12.46
Investors Ban 0.1 $108k 10k 10.38