Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2019

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 19.0 $31M 152k 205.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 15.5 $26M 476k 53.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.2 $12M 107k 111.10
Vanguard Total World Stock Idx (VT) 5.1 $8.4M 104k 80.99
iShares S&P SmallCap 600 Index (IJR) 4.7 $7.7M 91k 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 4.6 $7.6M 141k 53.75
Vanguard Growth ETF (VUG) 4.4 $7.3M 40k 182.17
Vanguard Total Stock Market ETF (VTI) 3.3 $5.4M 33k 163.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $5.2M 46k 113.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.3 $3.8M 91k 42.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.1 $3.5M 83k 42.68
iShares Russell 3000 Value Index (IUSV) 2.1 $3.4M 54k 63.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $3.4M 42k 81.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.7 $2.9M 35k 81.42
Vanguard Total Bond Market ETF (BND) 1.6 $2.6M 30k 83.85
Microsoft Corporation (MSFT) 1.1 $1.8M 12k 157.70
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.8M 29k 61.91
Vanguard Extended Market ETF (VXF) 1.1 $1.8M 14k 125.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $1.6M 22k 73.51
Micron Technology (MU) 0.9 $1.5M 27k 53.78
Vanguard Small-Cap ETF (VB) 0.9 $1.4M 8.6k 165.64
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.4M 8.2k 170.76
Vanguard Value ETF (VTV) 0.8 $1.4M 12k 119.84
Sch Fnd Intl Lg Etf (FNDF) 0.7 $1.1M 39k 28.91
Apple (AAPL) 0.6 $914k 3.1k 293.80
iShares S&P MidCap 400 Growth (IJK) 0.5 $898k 3.8k 238.20
Berkshire Hathaway (BRK.B) 0.5 $810k 3.6k 226.51
iShares S&P 500 Index (IVV) 0.5 $807k 2.5k 323.19
iShares Russell 1000 Growth Index (IWF) 0.5 $767k 4.4k 175.84
Vanguard Mid-Cap ETF (VO) 0.4 $687k 3.9k 178.16
Vanguard Dividend Appreciation ETF (VIG) 0.4 $683k 5.5k 124.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $641k 5.1k 126.78
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $600k 11k 56.53
Amazon (AMZN) 0.3 $569k 308.00 1847.40
Vanguard S&p 500 Etf idx (VOO) 0.3 $561k 1.9k 295.57
Facebook Inc cl a (META) 0.3 $466k 2.3k 205.47
Vanguard REIT ETF (VNQ) 0.3 $442k 4.8k 92.84
iShares Russell 3000 Growth Index (IUSG) 0.3 $429k 6.3k 67.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $415k 7.5k 55.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $404k 6.9k 58.27
Bristol Myers Squibb (BMY) 0.2 $376k 5.9k 64.12
iShares Dow Jones US Medical Dev. (IHI) 0.2 $367k 1.4k 264.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $362k 3.6k 101.66
JPMorgan Chase & Co. (JPM) 0.2 $341k 2.4k 139.35
Boeing Company (BA) 0.2 $345k 1.1k 325.78
Industries N shs - a - (LYB) 0.2 $349k 3.7k 94.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $344k 3.0k 114.48
iShares Lehman Aggregate Bond (AGG) 0.2 $324k 2.9k 112.23
Vanguard Emerging Markets ETF (VWO) 0.2 $323k 7.3k 44.40
Ishares Tr sustnble msci (SDG) 0.2 $324k 5.0k 65.44
Vanguard Information Technology ETF (VGT) 0.2 $308k 1.3k 244.44
Alphabet Inc Class C cs (GOOG) 0.2 $318k 238.00 1336.13
Costco Wholesale Corporation (COST) 0.2 $298k 1.0k 293.60
iShares Russell Midcap Index Fund (IWR) 0.2 $289k 4.8k 59.61
iShares Russell 3000 Index (IWV) 0.2 $293k 1.6k 188.79
Abbvie (ABBV) 0.2 $300k 3.4k 88.44
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $296k 4.6k 64.04
Visa (V) 0.2 $279k 1.5k 188.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $275k 1.1k 250.91
Exxon Mobil Corporation (XOM) 0.2 $268k 3.8k 69.81
Home Depot (HD) 0.2 $256k 1.2k 218.06
Vanguard Financials ETF (VFH) 0.2 $257k 3.4k 76.28
iShares S&P 500 Growth Index (IVW) 0.2 $257k 1.3k 193.67
Ishares Inc core msci emkt (IEMG) 0.2 $267k 5.0k 53.77
Alphabet Inc Class A cs (GOOGL) 0.2 $261k 195.00 1338.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $244k 1.0k 233.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $242k 1.1k 222.02
Vanguard Telecommunication Services ETF (VOX) 0.1 $245k 2.6k 93.87
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $243k 2.0k 120.12
Wells Fargo & Company (WFC) 0.1 $225k 4.2k 53.75
Gilead Sciences (GILD) 0.1 $234k 3.6k 64.96
iShares Dow Jones US Home Const. (ITB) 0.1 $238k 5.4k 44.36
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $228k 13k 17.27
Pimco Total Return Etf totl (BOND) 0.1 $229k 2.1k 107.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $233k 5.5k 42.30
BlackRock (BLK) 0.1 $214k 426.00 502.35
American Tower Reit (AMT) 0.1 $222k 967.00 229.58
Broadcom (AVGO) 0.1 $207k 654.00 316.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $201k 1.3k 160.54
Investors Ban 0.1 $124k 10k 11.88
Spdr S&p 500 Etf (SPY) 0.0 $31k 5.8k 5.33
Alpine Immune Sciences (ALPN) 0.0 $38k 10k 3.80