Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2022

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 59 positions in its portfolio as reported in the September 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) 24.2 $52M 236k 219.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.8 $25M 570k 44.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.5 $25M 510k 48.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.8 $19M 391k 47.76
Ishares Tr Tips Bd Etf (TIP) 5.9 $13M 120k 104.90
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $12M 179k 66.10
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $9.2M 51k 179.46
Vanguard Index Fds Growth Etf (VUG) 3.1 $6.7M 31k 213.95
Ishares Tr National Mun Etf (MUB) 2.8 $5.9M 58k 102.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $3.8M 49k 78.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $3.3M 72k 45.77
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $3.1M 50k 62.61
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.4 $3.0M 64k 47.13
Microsoft Corporation (MSFT) 1.3 $2.7M 12k 232.91
Ishares Tr Core Msci Total (IXUS) 1.0 $2.2M 43k 50.92
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $1.9M 45k 41.84
Apple (AAPL) 0.8 $1.7M 12k 138.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 21k 74.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.8k 266.98
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 11k 123.51
Amazon (AMZN) 0.6 $1.3M 11k 113.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 3.7k 328.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.1M 46k 23.49
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.0M 17k 62.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.8k 358.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $951k 2.7k 357.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $877k 24k 36.38
Micron Technology (MU) 0.4 $805k 16k 50.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $797k 8.3k 95.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $724k 5.4k 135.20
Costco Wholesale Corporation (COST) 0.3 $706k 1.5k 472.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $675k 5.3k 127.17
Tesla Motors (TSLA) 0.3 $621k 2.3k 265.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $620k 2.9k 210.45
Exxon Mobil Corporation (XOM) 0.3 $594k 6.8k 87.35
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $587k 8.3k 70.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $529k 2.8k 187.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $457k 5.2k 87.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $453k 5.7k 80.16
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $431k 9.2k 46.61
Ishares Tr Core Total Usd (IUSB) 0.2 $390k 8.8k 44.47
Meta Platforms Cl A (META) 0.2 $387k 2.9k 135.60
Visa Com Cl A (V) 0.2 $372k 2.1k 177.48
Enbridge (ENB) 0.2 $366k 9.9k 37.11
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.4k 104.50
Starbucks Corporation (SBUX) 0.2 $338k 4.0k 84.29
Ishares Core Msci Emkt (IEMG) 0.1 $310k 7.2k 42.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $294k 3.7k 79.48
Booking Holdings (BKNG) 0.1 $279k 170.00 1641.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $265k 4.0k 66.87
AmerisourceBergen (COR) 0.1 $254k 1.9k 135.32
Boeing Company (BA) 0.1 $241k 2.0k 120.98
Select Sector Spdr Tr Energy (XLE) 0.1 $239k 3.3k 71.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 1.1k 207.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 2.2k 95.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $208k 1.5k 138.48
Philip Morris International (PM) 0.1 $207k 2.5k 82.90
Mastercard Incorporated Cl A (MA) 0.1 $204k 717.00 284.52
Progenity 0.0 $13k 27k 0.49