Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2021

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 73 positions in its portfolio as reported in the June 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) 28.0 $65M 245k 264.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 14.9 $34M 617k 55.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 13.5 $31M 498k 62.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.2 $14M 265k 54.27
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.5M 42k 225.20
Vanguard Index Fds Growth Etf (VUG) 4.1 $9.5M 32k 295.06
Ishares Tr National Mun Etf (MUB) 3.0 $7.0M 60k 117.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.1M 49k 103.90
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $3.7M 52k 71.61
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.5 $3.4M 64k 53.79
Ishares Tr Core Msci Total (IXUS) 1.3 $3.0M 42k 72.50
Microsoft Corporation (MSFT) 1.3 $3.0M 11k 286.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $2.3M 46k 50.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.0M 24k 82.81
Micron Technology (MU) 0.8 $1.9M 25k 75.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 6.5k 277.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $1.8M 22k 79.96
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 12k 137.53
Apple (AAPL) 0.7 $1.5M 10k 146.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 3.8k 400.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.3k 435.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 23k 51.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 458.00 2572.05
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 22k 53.88
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.6k 437.38
Amazon (AMZN) 0.5 $1.1M 292.00 3640.41
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $999k 12k 81.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $983k 5.3k 184.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $911k 3.3k 280.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $910k 35k 26.08
Ishares Core Msci Emkt (IEMG) 0.4 $905k 14k 65.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $898k 14k 65.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $881k 5.6k 157.94
Facebook Cl A (META) 0.4 $870k 2.5k 351.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $828k 9.1k 91.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $747k 3.2k 237.14
Ishares Tr Msci Global Imp (SDG) 0.3 $622k 6.4k 97.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $564k 5.4k 104.37
Visa Com Cl A (V) 0.2 $548k 2.2k 244.10
Starbucks Corporation (SBUX) 0.2 $484k 3.9k 122.66
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $463k 6.8k 68.15
Boeing Company (BA) 0.2 $462k 2.1k 220.84
Costco Wholesale Corporation (COST) 0.2 $450k 1.1k 417.44
JPMorgan Chase & Co. (JPM) 0.2 $440k 2.9k 150.84
Tesla Motors (TSLA) 0.2 $427k 657.00 649.92
Exxon Mobil Corporation (XOM) 0.2 $415k 7.3k 57.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $391k 3.9k 99.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $372k 3.5k 107.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $355k 6.7k 52.83
Enbridge (ENB) 0.2 $353k 9.1k 38.72
Booking Holdings (BKNG) 0.2 $347k 158.00 2196.20
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $318k 3.8k 84.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 119.00 2655.46
Comcast Corp Cl A (CMCSA) 0.1 $311k 5.4k 57.79
Home Depot (HD) 0.1 $308k 943.00 326.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $301k 1.2k 258.59
Mastercard Incorporated Cl A (MA) 0.1 $289k 756.00 382.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k 3.7k 75.17
Oracle Corporation (ORCL) 0.1 $262k 2.9k 90.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $258k 1.6k 159.26
Lowe's Companies (LOW) 0.1 $250k 1.3k 196.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $239k 2.3k 105.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $235k 3.8k 61.92
BlackRock 0.1 $229k 264.00 867.42
Nike CL B (NKE) 0.1 $222k 1.4k 163.36
Bank of New York Mellon Corporation (BK) 0.1 $212k 4.3k 49.75
Iqvia Holdings (IQV) 0.1 $212k 865.00 245.09
eBay (EBAY) 0.1 $207k 2.9k 72.08
Ishares Gold Tr Ishares New (IAU) 0.1 $204k 5.9k 34.48
Alpine Immune Sciences 0.1 $146k 17k 8.58
Progenity 0.0 $54k 21k 2.59
AmerisourceBergen (COR) 0.0 $0 0 0.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $0 0 0.00