Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2019

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.9 $28M 145k 194.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 15.6 $23M 437k 53.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.0 $12M 112k 105.26
Vanguard Total World Stock Idx (VT) 5.5 $8.1M 108k 75.16
iShares S&P SmallCap 600 Index (IJR) 4.5 $6.8M 86k 78.28
Vanguard Growth ETF (VUG) 4.3 $6.5M 40k 163.39
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $5.6M 109k 50.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $5.0M 45k 113.08
Vanguard Total Stock Market ETF (VTI) 3.0 $4.5M 30k 150.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.4 $3.5M 91k 38.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $3.2M 82k 39.11
iShares Russell 3000 Value Index (IUSV) 2.0 $2.9M 52k 56.65
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.5M 31k 80.68
Vanguard Total Bond Market ETF (BND) 1.4 $2.2M 26k 83.06
Ishares Core Intl Stock Etf core (IXUS) 1.4 $2.0M 34k 58.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $1.6M 23k 69.78
Vanguard Extended Market ETF (VXF) 1.1 $1.6M 13k 118.61
Microsoft Corporation (MSFT) 1.0 $1.5M 11k 133.94
Sch Fnd Intl Lg Etf (FNDF) 1.0 $1.4M 51k 27.87
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.3M 8.2k 159.51
Vanguard Value ETF (VTV) 0.9 $1.3M 12k 110.95
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 8.2k 156.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.3M 12k 101.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $1.2M 15k 80.41
Micron Technology (MU) 0.7 $1.0M 27k 38.59
iShares S&P MidCap 400 Growth (IJK) 0.6 $897k 4.0k 226.23
iShares S&P 500 Index (IVV) 0.6 $820k 2.8k 294.75
Berkshire Hathaway (BRK.B) 0.5 $792k 3.7k 213.08
iShares Russell 1000 Growth Index (IWF) 0.5 $771k 4.9k 157.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $716k 6.3k 113.27
Spdr S&p 500 Etf (SPY) 0.5 $704k 2.4k 292.97
Amazon (AMZN) 0.4 $648k 342.00 1894.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $624k 5.4k 116.57
Vanguard Mid-Cap ETF (VO) 0.4 $614k 3.7k 167.07
Apple (AAPL) 0.4 $591k 3.0k 197.92
Vanguard S&p 500 Etf idx (VOO) 0.4 $557k 2.1k 269.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $537k 4.7k 115.06
Facebook Inc cl a (META) 0.3 $420k 2.2k 192.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $422k 7.7k 55.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $397k 7.5k 52.74
Ishares Inc core msci emkt (IEMG) 0.3 $380k 7.4k 51.46
Boeing Company (BA) 0.2 $367k 1.0k 364.09
First Trust DJ Internet Index Fund (FDN) 0.2 $378k 2.6k 143.84
iShares Dow Jones US Medical Dev. (IHI) 0.2 $368k 1.5k 241.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $373k 5.9k 62.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $369k 3.1k 118.69
Exxon Mobil Corporation (XOM) 0.2 $361k 4.7k 76.63
Starbucks Corporation (SBUX) 0.2 $328k 3.9k 83.78
Industries N shs - a - (LYB) 0.2 $332k 3.9k 86.21
iShares Russell 3000 Index (IWV) 0.2 $293k 1.7k 172.15
Vanguard REIT ETF (VNQ) 0.2 $294k 3.4k 87.34
iShares Lehman Aggregate Bond (AGG) 0.2 $270k 2.4k 111.34
iShares Russell Midcap Index Fund (IWR) 0.2 $271k 4.8k 55.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $261k 4.5k 58.09
WisdomTree India Earnings Fund (EPI) 0.2 $270k 10k 26.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $271k 4.2k 63.88
Home Depot (HD) 0.2 $252k 1.2k 207.58
Visa (V) 0.2 $255k 1.5k 173.59
SPDR KBW Insurance (KIE) 0.2 $253k 7.4k 34.04
Vanguard Emerging Markets ETF (VWO) 0.2 $250k 5.9k 42.52
Vanguard Health Care ETF (VHT) 0.2 $258k 1.5k 173.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $258k 1.2k 218.09
Abbvie (ABBV) 0.2 $253k 3.5k 72.72
JPMorgan Chase & Co. (JPM) 0.2 $232k 2.1k 111.70
Costco Wholesale Corporation (COST) 0.2 $234k 885.00 264.41
Gilead Sciences (GILD) 0.2 $242k 3.6k 67.58
iShares S&P 500 Growth Index (IVW) 0.2 $238k 1.3k 179.49
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $221k 2.0k 109.24
Pimco Total Return Etf totl (BOND) 0.1 $228k 2.1k 107.24
Alphabet Inc Class C cs (GOOG) 0.1 $225k 208.00 1081.73
BlackRock (BLK) 0.1 $201k 429.00 468.53
Bristol Myers Squibb (BMY) 0.1 $202k 4.4k 45.43
Wells Fargo & Company (WFC) 0.1 $201k 4.3k 47.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $214k 14k 15.78
Nic 0.1 $175k 11k 16.08
Investors Ban 0.1 $122k 11k 11.19
Alpine Immune Sciences (ALPN) 0.0 $42k 10k 4.20