Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2022

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 66 positions in its portfolio as reported in the June 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) 23.7 $54M 240k 226.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 12.6 $29M 577k 49.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.6 $26M 529k 49.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.3 $19M 374k 50.90
Ishares Tr Tips Bd Etf (TIP) 5.9 $13M 118k 113.91
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $12M 172k 70.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $9.6M 51k 188.62
Vanguard Index Fds Growth Etf (VUG) 3.1 $7.2M 32k 222.88
Ishares Tr National Mun Etf (MUB) 2.8 $6.3M 59k 106.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $4.2M 49k 85.33
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.4M 50k 66.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.2M 64k 50.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $3.1M 61k 51.61
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 256.84
Ishares Tr Core Msci Total (IXUS) 1.1 $2.4M 43k 57.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $2.0M 46k 43.99
Apple (AAPL) 0.7 $1.7M 13k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.9k 273.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 21k 76.26
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 11k 131.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.7k 346.78
Amazon (AMZN) 0.5 $1.2M 12k 106.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.1M 46k 24.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.9k 379.11
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.1M 16k 66.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.9k 377.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $985k 24k 40.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $985k 452.00 2179.20
Micron Technology (MU) 0.4 $884k 16k 55.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $765k 5.3k 143.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $726k 5.5k 131.12
Costco Wholesale Corporation (COST) 0.3 $719k 1.5k 479.65
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $661k 8.3k 79.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $652k 3.0k 218.65
Exxon Mobil Corporation (XOM) 0.3 $588k 6.9k 85.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $581k 2.9k 197.02
Ishares Core Msci Emkt (IEMG) 0.2 $524k 11k 49.06
Tesla Motors (TSLA) 0.2 $524k 778.00 673.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $497k 5.9k 83.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $486k 5.3k 92.50
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $481k 9.2k 52.11
Meta Platforms Cl A (META) 0.2 $472k 2.9k 161.31
Visa Com Cl A (V) 0.2 $433k 2.2k 197.00
Enbridge (ENB) 0.2 $414k 9.8k 42.23
JPMorgan Chase & Co. (JPM) 0.2 $401k 3.6k 112.55
Ishares Tr Core Total Usd (IUSB) 0.2 $378k 8.1k 46.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $315k 3.8k 83.89
Booking Holdings (BKNG) 0.1 $306k 175.00 1748.57
Starbucks Corporation (SBUX) 0.1 $301k 3.9k 76.32
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $285k 4.0k 71.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.1k 91.12
AmerisourceBergen (COR) 0.1 $266k 1.9k 141.56
Boeing Company (BA) 0.1 $266k 1.9k 136.97
Mastercard Incorporated Cl A (MA) 0.1 $258k 818.00 315.40
Comcast Corp Cl A (CMCSA) 0.1 $252k 6.4k 39.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 115.00 2182.61
Ishares Tr Russell 3000 Etf (IWV) 0.1 $247k 1.1k 217.81
Select Sector Spdr Tr Energy (XLE) 0.1 $246k 3.4k 71.64
Philip Morris International (PM) 0.1 $240k 2.4k 98.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $225k 1.5k 148.22
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 6.2k 34.28
Abbvie (ABBV) 0.1 $204k 1.3k 153.38
Iqvia Holdings (IQV) 0.1 $202k 930.00 217.20
General Dynamics Corporation (GD) 0.1 $201k 909.00 221.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $200k 3.3k 60.30
Progenity 0.0 $18k 25k 0.72