Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2022

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 69 positions in its portfolio as reported in the March 2022 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 $68M 253k 268.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.7 $34M 581k 57.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.6 $31M 591k 51.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.9 $18M 309k 58.50
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $13M 171k 77.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $11M 49k 227.66
Vanguard Index Fds Growth Etf (VUG) 3.6 $9.4M 33k 287.60
Ishares Tr Tips Bd Etf (TIP) 3.4 $8.8M 71k 124.57
Ishares Tr National Mun Etf (MUB) 2.6 $6.8M 62k 109.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $5.0M 49k 101.28
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.7M 49k 75.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.7M 64k 57.74
Microsoft Corporation (MSFT) 1.3 $3.5M 11k 308.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.5M 58k 59.75
Ishares Tr Core Msci Total (IXUS) 1.2 $3.0M 45k 66.57
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.0 $2.5M 54k 46.46
Apple (AAPL) 0.9 $2.3M 14k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 6.1k 352.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.1M 27k 78.08
Amazon (AMZN) 0.7 $1.9M 579.00 3260.79
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 12k 147.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.8k 415.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.0k 451.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.9k 453.83
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.3M 16k 81.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 463.00 2784.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 27k 48.05
Micron Technology (MU) 0.5 $1.2M 16k 77.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.1M 45k 24.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $977k 5.9k 165.62
Tesla Motors (TSLA) 0.3 $899k 834.00 1077.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $865k 5.3k 162.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $822k 3.0k 277.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $705k 3.0k 237.93
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $689k 8.1k 85.28
Ishares Tr Core Total Usd (IUSB) 0.3 $686k 14k 49.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $658k 6.2k 105.60
Costco Wholesale Corporation (COST) 0.2 $634k 1.1k 575.84
Meta Platforms Cl A (META) 0.2 $625k 2.8k 222.42
Ishares Core Msci Emkt (IEMG) 0.2 $623k 11k 55.56
Exxon Mobil Corporation (XOM) 0.2 $599k 7.3k 82.55
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $556k 5.2k 107.88
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $553k 9.1k 60.96
Visa Com Cl A (V) 0.2 $519k 2.3k 221.70
JPMorgan Chase & Co. (JPM) 0.2 $478k 3.5k 136.22
Enbridge (ENB) 0.2 $444k 9.6k 46.09
Booking Holdings (BKNG) 0.2 $404k 172.00 2348.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $394k 3.9k 100.84
Boeing Company (BA) 0.1 $378k 2.0k 191.68
Starbucks Corporation (SBUX) 0.1 $358k 3.9k 90.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $343k 4.0k 86.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 3.1k 108.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 121.00 2785.12
Select Sector Spdr Tr Energy (XLE) 0.1 $318k 4.2k 76.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $298k 1.1k 262.79
AmerisourceBergen (COR) 0.1 $294k 1.9k 154.66
Mastercard Incorporated Cl A (MA) 0.1 $282k 788.00 357.87
Comcast Corp Cl A (CMCSA) 0.1 $270k 5.8k 46.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $253k 3.3k 76.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $252k 1.5k 170.62
Abbvie (ABBV) 0.1 $242k 1.5k 162.42
Union Pacific Corporation (UNP) 0.1 $240k 878.00 273.35
Wells Fargo & Company (WFC) 0.1 $239k 4.9k 48.40
General Dynamics Corporation (GD) 0.1 $230k 952.00 241.60
Ishares Gold Tr Ishares New (IAU) 0.1 $229k 6.2k 36.80
Philip Morris International (PM) 0.1 $228k 2.4k 94.14
Home Depot (HD) 0.1 $219k 731.00 299.59
Iqvia Holdings (IQV) 0.1 $212k 915.00 231.69
Progenity 0.0 $28k 24k 1.17