Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2019

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 19.4 $27M 142k 189.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 15.6 $22M 412k 52.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.2 $11M 109k 104.13
Vanguard Total World Stock Idx (VT) 5.7 $7.9M 108k 73.17
iShares S&P SmallCap 600 Index (IJR) 4.8 $6.6M 85k 77.15
Vanguard Growth ETF (VUG) 4.2 $5.9M 38k 156.41
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $5.1M 101k 50.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $4.9M 44k 111.18
Vanguard Total Stock Market ETF (VTI) 3.0 $4.2M 29k 144.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.7 $3.7M 98k 37.60
iShares Russell 3000 Value Index (IUSV) 2.0 $2.7M 50k 54.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $2.7M 72k 37.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $2.1M 26k 79.75
Vanguard Total Bond Market ETF (BND) 1.4 $2.0M 24k 81.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $1.6M 23k 70.68
Vanguard Extended Market ETF (VXF) 1.1 $1.6M 14k 115.46
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.4M 25k 58.09
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.3M 8.3k 156.96
Microsoft Corporation (MSFT) 0.9 $1.3M 11k 117.93
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 8.3k 152.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.3M 12k 101.54
Vanguard Value ETF (VTV) 0.9 $1.2M 12k 107.62
Micron Technology (MU) 0.8 $1.1M 27k 41.33
Sch Fnd Intl Lg Etf (FNDF) 0.8 $1.1M 40k 27.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $1.1M 21k 51.91
iShares S&P MidCap 400 Growth (IJK) 0.6 $881k 4.0k 219.05
iShares Russell 1000 Growth Index (IWF) 0.6 $761k 5.0k 151.41
Berkshire Hathaway (BRK.B) 0.5 $716k 3.6k 200.84
Spdr S&p 500 Etf (SPY) 0.5 $679k 2.4k 282.56
Vanguard Mid-Cap ETF (VO) 0.4 $591k 3.7k 160.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $587k 5.2k 113.30
Vanguard Dividend Appreciation ETF (VIG) 0.4 $555k 5.1k 109.62
Apple (AAPL) 0.3 $485k 2.6k 189.75
Amazon (AMZN) 0.3 $477k 268.00 1779.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $468k 4.3k 110.12
iShares S&P 500 Index (IVV) 0.3 $414k 1.5k 284.34
Exxon Mobil Corporation (XOM) 0.3 $385k 4.8k 80.87
Boeing Company (BA) 0.3 $383k 1.0k 381.09
First Trust DJ Internet Index Fund (FDN) 0.3 $384k 2.8k 138.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $393k 5.0k 78.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $391k 7.4k 52.70
iShares Dow Jones US Medical Dev. (IHI) 0.3 $374k 1.6k 231.29
Ishares Inc core msci emkt (IEMG) 0.3 $376k 7.3k 51.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $367k 3.3k 112.10
WisdomTree India Earnings Fund (EPI) 0.2 $349k 13k 26.37
iShares Russell 3000 Growth Index (IUSG) 0.2 $334k 5.5k 60.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $318k 5.7k 56.16
Industries N shs - a - (LYB) 0.2 $321k 3.8k 84.21
Vanguard Health Care ETF (VHT) 0.2 $318k 1.8k 172.64
Invesco Senior Loan Etf otr (BKLN) 0.2 $322k 14k 22.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $307k 5.9k 52.24
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.2 $298k 21k 14.27
Starbucks Corporation (SBUX) 0.2 $290k 3.9k 74.34
iShares Russell 3000 Index (IWV) 0.2 $284k 1.7k 166.86
Facebook Inc cl a (META) 0.2 $283k 1.7k 166.76
iShares Russell Midcap Index Fund (IWR) 0.2 $262k 4.8k 54.04
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $263k 2.5k 105.58
Abbvie (ABBV) 0.2 $263k 3.3k 80.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $266k 4.2k 62.71
iShares Lehman Aggregate Bond (AGG) 0.2 $248k 2.3k 109.06
Vanguard Emerging Markets ETF (VWO) 0.2 $255k 6.0k 42.49
Home Depot (HD) 0.2 $232k 1.2k 191.58
Gilead Sciences (GILD) 0.2 $238k 3.7k 65.01
iShares S&P 500 Growth Index (IVW) 0.2 $229k 1.3k 172.70
Pimco Total Return Etf totl (BOND) 0.2 $224k 2.1k 105.41
Costco Wholesale Corporation (COST) 0.1 $214k 884.00 242.08
Visa (V) 0.1 $208k 1.3k 156.04
Alphabet Inc Class C cs (GOOG) 0.1 $204k 174.00 1172.41
Nic 0.1 $190k 11k 17.10
Investors Ban 0.1 $129k 11k 11.88