Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2020

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 29.5 $47M 253k 185.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 17.7 $28M 517k 54.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $14M 286k 50.45
Vanguard Index Fds Growth Etf (VUG) 5.0 $7.9M 35k 227.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $6.7M 39k 170.32
Ishares Tr National Mun Etf (MUB) 3.7 $5.8M 50k 115.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $4.4M 113k 38.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $4.3M 52k 82.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $3.8M 47k 80.65
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $3.0M 55k 54.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.7 $2.7M 71k 38.13
Ishares Tr Core Msci Total (IXUS) 1.7 $2.6M 45k 58.33
Microsoft Corporation (MSFT) 1.6 $2.5M 12k 210.31
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $2.1M 26k 78.89
Apple (AAPL) 0.9 $1.5M 13k 115.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $1.5M 19k 77.17
Micron Technology (MU) 0.8 $1.3M 27k 46.96
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 11k 104.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 3.6k 307.80
Amazon (AMZN) 0.6 $1.0M 326.00 3147.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 4.8k 212.95
Ishares Tr Core Total Usd (IUSB) 0.5 $832k 15k 54.36
Ishares Tr Core S&p500 Etf (IVV) 0.5 $807k 2.4k 335.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $800k 20k 40.90
Facebook Cl A (META) 0.5 $766k 2.9k 262.06
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $726k 5.6k 128.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $720k 3.3k 217.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $674k 460.00 1465.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $664k 5.1k 129.76
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $606k 12k 50.14
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $592k 9.6k 61.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $556k 3.2k 176.12
Visa Com Cl A (V) 0.3 $513k 2.6k 200.08
Ishares Core Msci Emkt (IEMG) 0.3 $510k 9.7k 52.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $453k 5.7k 80.04
Costco Wholesale Corporation (COST) 0.2 $364k 1.0k 355.47
Home Depot (HD) 0.2 $361k 1.3k 277.69
Starbucks Corporation (SBUX) 0.2 $317k 3.7k 85.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $309k 4.1k 75.46
Mastercard Incorporated Cl A (MA) 0.2 $302k 892.00 338.56
Ishares Tr Msci Global Imp (SDG) 0.2 $301k 3.7k 80.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.9k 43.17
JPMorgan Chase & Co. (JPM) 0.2 $290k 3.0k 96.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $289k 1.5k 188.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $281k 938.00 299.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $261k 2.0k 127.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $261k 3.7k 70.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 170.00 1470.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $244k 4.7k 52.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $241k 1.2k 195.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 1.0k 231.23
Booking Holdings (BKNG) 0.1 $222k 130.00 1707.69
Ishares Gold Trust Ishares 0.1 $219k 12k 17.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $209k 1.8k 113.77
BlackRock (BLK) 0.1 $203k 360.00 563.89
Alpine Immune Sciences (ALPN) 0.1 $150k 17k 8.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $97k 3.6k 26.67