Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2020

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 25.6 $33M 229k 143.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 20.6 $26M 499k 52.90
Vanguard Growth ETF (VUG) 5.0 $6.4M 41k 156.69
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $6.2M 152k 41.02
Vanguard Total World Stock Idx (VT) 4.8 $6.2M 98k 62.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $5.1M 45k 113.01
Vanguard Total Stock Market ETF (VTI) 3.4 $4.4M 34k 128.91
Vanguard Short Term Corporate Bond ETF (VCSH) 2.8 $3.6M 45k 79.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.2 $2.9M 92k 31.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.1 $2.8M 39k 70.40
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.0 $2.6M 86k 30.70
Vanguard Total Bond Market ETF (BND) 2.0 $2.6M 31k 85.36
iShares Russell 3000 Value Index (IUSV) 2.0 $2.6M 56k 46.18
Ishares Core Intl Stock Etf core (IXUS) 1.7 $2.2M 47k 47.02
Microsoft Corporation (MSFT) 1.3 $1.7M 11k 157.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $1.3M 21k 59.73
Micron Technology (MU) 0.9 $1.1M 27k 42.07
Vanguard Value ETF (VTV) 0.8 $1.1M 12k 89.07
Ishares Tr core tl usd bd (IUSB) 0.6 $814k 16k 52.48
Apple (AAPL) 0.6 $769k 3.0k 254.21
Amazon (AMZN) 0.5 $655k 336.00 1949.40
Berkshire Hathaway (BRK.B) 0.5 $638k 3.5k 182.70
Vanguard S&p 500 Etf idx (VOO) 0.5 $647k 2.7k 237.00
iShares S&P 500 Index (IVV) 0.5 $631k 2.4k 258.61
Sch Fnd Intl Lg Etf (FNDF) 0.5 $631k 30k 21.04
Vanguard Extended Market ETF (VXF) 0.5 $602k 6.6k 90.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $582k 12k 48.50
iShares Russell 1000 Growth Index (IWF) 0.4 $563k 3.7k 150.62
Vanguard Dividend Appreciation ETF (VIG) 0.4 $560k 5.4k 103.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $489k 11k 45.81
Vanguard Mid-Cap ETF (VO) 0.3 $427k 3.2k 131.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $402k 4.3k 92.48
iShares Russell 3000 Growth Index (IUSG) 0.3 $379k 6.6k 57.04
Facebook Inc cl a (META) 0.3 $376k 2.3k 166.67
iShares Lehman Aggregate Bond (AGG) 0.3 $336k 2.9k 115.42
Alphabet Inc Class C cs (GOOG) 0.3 $335k 288.00 1163.19
Ishares Inc core msci emkt (IEMG) 0.2 $324k 8.0k 40.47
Spdr S&p 500 Etf (SPY) 0.2 $307k 4.6k 66.67
Bristol Myers Squibb (BMY) 0.2 $302k 5.4k 55.81
iShares Dow Jones US Medical Dev. (IHI) 0.2 $304k 1.3k 225.35
Costco Wholesale Corporation (COST) 0.2 $277k 972.00 284.98
Gilead Sciences (GILD) 0.2 $285k 3.8k 74.88
Visa (V) 0.2 $283k 1.8k 161.25
Ishares Tr sustnble msci (SDG) 0.2 $277k 4.8k 57.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $268k 2.8k 96.61
Alphabet Inc Class A cs (GOOGL) 0.2 $268k 231.00 1160.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $257k 6.1k 41.88
Abbvie (ABBV) 0.2 $259k 3.4k 76.18
Vanguard REIT ETF (VNQ) 0.2 $240k 3.4k 69.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $238k 4.6k 52.23
JPMorgan Chase & Co. (JPM) 0.2 $226k 2.5k 90.18
iShares Russell 3000 Index (IWV) 0.2 $231k 1.6k 148.08
Vanguard Emerging Markets ETF (VWO) 0.2 $234k 7.0k 33.61
Home Depot (HD) 0.2 $219k 1.2k 186.86
iShares S&P 500 Growth Index (IVW) 0.2 $220k 1.3k 165.29
Vanguard Information Technology ETF (VGT) 0.2 $215k 1.0k 211.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $219k 1.1k 205.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $215k 1.0k 210.37
Pimco Total Return Etf totl (BOND) 0.2 $223k 2.1k 105.94
iShares S&P 1500 Index Fund (ITOT) 0.2 $203k 3.6k 57.13
American Tower Reit (AMT) 0.2 $211k 967.00 218.20
iShares Gold Trust 0.1 $180k 12k 15.07
Investors Ban 0.1 $84k 11k 8.01
Seacor Holding Inc note 3.000 11/1 0.0 $47k 48k 0.98
Alpine Immune Sciences (ALPN) 0.0 $29k 10k 2.90