Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2019

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.8 $28M 146k 193.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 15.9 $24M 445k 53.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.6 $11M 112k 101.95
Vanguard Total World Stock Idx (VT) 5.4 $8.1M 108k 74.82
iShares S&P SmallCap 600 Index (IJR) 4.6 $6.9M 88k 77.84
Vanguard Growth ETF (VUG) 4.3 $6.4M 39k 166.27
Vanguard FTSE All-World ex-US ETF (VEU) 4.2 $6.2M 125k 49.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $5.1M 45k 114.11
Vanguard Total Stock Market ETF (VTI) 3.1 $4.7M 31k 150.99
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.4 $3.5M 90k 39.13
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.2 $3.3M 83k 39.55
iShares Russell 3000 Value Index (IUSV) 2.0 $3.0M 52k 57.81
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.6M 32k 81.05
Vanguard Total Bond Market ETF (BND) 1.5 $2.3M 27k 84.43
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.7M 29k 57.75
Microsoft Corporation (MSFT) 1.0 $1.6M 11k 139.05
Vanguard Extended Market ETF (VXF) 1.0 $1.5M 13k 116.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $1.5M 23k 66.33
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 8.6k 153.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $1.3M 17k 80.61
Vanguard Value ETF (VTV) 0.9 $1.3M 12k 111.59
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $1.3M 8.1k 159.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 12k 101.71
Sch Fnd Intl Lg Etf (FNDF) 0.8 $1.2M 44k 27.57
Micron Technology (MU) 0.8 $1.2M 27k 42.85
iShares S&P MidCap 400 Growth (IJK) 0.6 $845k 3.8k 223.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $803k 7.1k 113.29
Berkshire Hathaway (BRK.B) 0.5 $774k 3.7k 208.06
iShares S&P 500 Index (IVV) 0.5 $735k 2.5k 298.66
iShares Russell 1000 Growth Index (IWF) 0.5 $724k 4.5k 159.68
Spdr S&p 500 Etf (SPY) 0.5 $698k 2.4k 296.64
Apple (AAPL) 0.5 $699k 3.1k 224.11
Vanguard Dividend Appreciation ETF (VIG) 0.4 $655k 5.5k 119.63
Vanguard Mid-Cap ETF (VO) 0.4 $626k 3.7k 167.56
Amazon (AMZN) 0.4 $623k 359.00 1735.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $623k 5.3k 117.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $509k 1.9k 272.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $416k 7.2k 57.95
Facebook Inc cl a (META) 0.3 $399k 2.2k 178.12
Boeing Company (BA) 0.3 $385k 1.0k 380.81
iShares Russell 3000 Growth Index (IUSG) 0.2 $373k 5.9k 62.90
iShares Lehman Aggregate Bond (AGG) 0.2 $368k 3.3k 113.16
Exxon Mobil Corporation (XOM) 0.2 $344k 4.9k 70.65
Starbucks Corporation (SBUX) 0.2 $344k 3.9k 88.41
Vanguard REIT ETF (VNQ) 0.2 $351k 3.8k 93.28
iShares Dow Jones US Medical Dev. (IHI) 0.2 $351k 1.4k 247.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $349k 6.8k 51.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $340k 2.9k 119.21
Industries N shs - a - (LYB) 0.2 $337k 3.8k 89.60
Ishares Inc core msci emkt (IEMG) 0.2 $331k 6.8k 49.01
iShares Russell 3000 Index (IWV) 0.2 $296k 1.7k 173.91
Alphabet Inc Class C cs (GOOG) 0.2 $285k 234.00 1217.95
JPMorgan Chase & Co. (JPM) 0.2 $273k 2.3k 117.82
Home Depot (HD) 0.2 $269k 1.2k 232.10
iShares Russell Midcap Index Fund (IWR) 0.2 $271k 4.8k 55.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $278k 4.3k 64.32
Costco Wholesale Corporation (COST) 0.2 $255k 885.00 288.14
Visa (V) 0.2 $254k 1.5k 171.97
SPDR KBW Insurance (KIE) 0.2 $249k 7.1k 35.25
Abbvie (ABBV) 0.2 $257k 3.4k 75.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $242k 1.9k 127.50
iShares S&P 500 Growth Index (IVW) 0.2 $239k 1.3k 180.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $246k 4.0k 61.39
Vanguard Emerging Markets ETF (VWO) 0.2 $240k 6.0k 40.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $245k 1.1k 224.56
Bristol Myers Squibb (BMY) 0.1 $226k 4.5k 50.67
Gilead Sciences (GILD) 0.1 $220k 3.5k 63.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $228k 1.1k 211.70
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $224k 2.0k 110.73
Pimco Total Return Etf totl (BOND) 0.1 $231k 2.1k 108.71
CMS Energy Corporation (CMS) 0.1 $203k 3.2k 63.92
Wells Fargo & Company (WFC) 0.1 $204k 4.0k 50.51
Nic 0.1 $211k 10k 20.66
American Tower Reit (AMT) 0.1 $214k 967.00 221.30
Alphabet Inc Class A cs (GOOGL) 0.1 $215k 176.00 1221.59
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $211k 4.1k 51.98
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $198k 13k 15.78
Investors Ban 0.1 $118k 10k 11.35
Alpine Immune Sciences (ALPN) 0.0 $40k 10k 4.00