Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2021

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 25.8 $64M 247k 260.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.0 $40M 483k 82.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.6 $32M 577k 54.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.2 $28M 460k 60.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.5 $8.7M 169k 51.67
Vanguard Index Fds Growth Etf (VUG) 3.4 $8.4M 33k 257.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $8.2M 40k 206.70
Ishares Tr National Mun Etf (MUB) 2.6 $6.5M 56k 116.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $4.8M 49k 97.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.7M 53k 68.90
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.5M 68k 51.28
Ishares Tr Core Msci Total (IXUS) 1.1 $2.9M 41k 70.27
Microsoft Corporation (MSFT) 1.0 $2.5M 11k 235.74
Micron Technology (MU) 0.9 $2.2M 25k 88.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $2.0M 26k 77.50
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.8M 25k 73.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $1.6M 18k 92.69
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 12k 131.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.9k 396.23
Apple (AAPL) 0.6 $1.5M 12k 122.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.8k 364.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 5.3k 255.40
Ishares Tr Core Total Usd (IUSB) 0.5 $1.1M 22k 52.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 23k 49.10
Amazon (AMZN) 0.4 $1.1M 360.00 3094.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.6k 397.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $969k 470.00 2061.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $944k 19k 49.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $928k 5.2k 176.83
Facebook Cl A (META) 0.3 $855k 2.9k 294.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $841k 5.7k 147.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $811k 3.3k 243.11
Ishares Tr Msci Global Imp (SDG) 0.3 $800k 8.4k 94.84
Ishares Core Msci Emkt (IEMG) 0.3 $785k 12k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $722k 3.3k 221.34
Visa Com Cl A (V) 0.2 $532k 2.5k 211.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $529k 5.8k 90.78
JPMorgan Chase & Co. (JPM) 0.2 $475k 3.1k 152.15
Tesla Motors (TSLA) 0.2 $448k 670.00 668.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $415k 3.8k 108.67
Starbucks Corporation (SBUX) 0.2 $387k 3.5k 109.17
Costco Wholesale Corporation (COST) 0.2 $380k 1.1k 352.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $378k 4.1k 91.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $376k 7.2k 52.03
Home Depot (HD) 0.1 $373k 1.2k 305.49
Boeing Company (BA) 0.1 $358k 1.4k 254.80
Booking Holdings (BKNG) 0.1 $356k 153.00 2326.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $340k 5.4k 62.64
Enbridge (ENB) 0.1 $335k 9.2k 36.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $313k 12k 25.97
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $312k 4.1k 76.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 148.00 2074.32
Exxon Mobil Corporation (XOM) 0.1 $288k 5.2k 55.80
Mastercard Incorporated Cl A (MA) 0.1 $285k 799.00 356.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $282k 1.2k 237.17
BlackRock (BLK) 0.1 $269k 357.00 753.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $262k 4.0k 65.09
Comcast Corp Cl A (CMCSA) 0.1 $259k 4.8k 54.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $259k 1.7k 151.46
Lowe's Companies (LOW) 0.1 $255k 1.3k 190.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $226k 8.4k 26.96
AmerisourceBergen (COR) 0.1 $211k 1.8k 117.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $204k 618.00 330.10
Alpine Immune Sciences (ALPN) 0.1 $180k 17k 10.58
Progenity 0.0 $99k 21k 4.75