Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2023

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 22.5 $58M 230k 250.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.4 $27M 497k 53.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 8.5 $22M 395k 54.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.7 $20M 392k 50.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.2 $19M 386k 47.82
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $13M 177k 72.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $11M 202k 55.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $11M 52k 204.10
Ishares Tr National Mun Etf (MUB) 3.9 $10M 93k 107.74
Vanguard Index Fds Growth Etf (VUG) 2.8 $7.1M 28k 249.44
Ishares Gold Tr Ishares New (IAU) 1.9 $4.8M 128k 37.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.5M 59k 76.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $4.4M 48k 92.09
Microsoft Corporation (MSFT) 1.6 $4.2M 15k 288.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.5M 48k 73.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.3 $3.3M 62k 54.12
Ishares Tr Core Msci Total (IXUS) 0.9 $2.4M 38k 61.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.8 $2.0M 47k 43.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.8k 308.78
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.5k 496.85
Apple (AAPL) 0.7 $1.7M 11k 164.90
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 138.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.6k 376.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 28k 45.17
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.2M 17k 71.71
Amazon (AMZN) 0.5 $1.2M 11k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.6k 409.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.4k 411.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.0M 42k 24.06
Micron Technology (MU) 0.4 $981k 16k 60.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $894k 8.6k 103.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $805k 5.2k 154.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $772k 5.5k 140.20
Exxon Mobil Corporation (XOM) 0.3 $749k 6.8k 109.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $675k 2.8k 244.32
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $666k 8.4k 79.19
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $619k 10k 59.59
Meta Platforms Cl A (META) 0.2 $616k 2.9k 211.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $580k 6.5k 88.77
JPMorgan Chase & Co. (JPM) 0.2 $563k 4.3k 130.31
Visa Com Cl A (V) 0.2 $525k 2.3k 225.46
Starbucks Corporation (SBUX) 0.2 $496k 4.8k 104.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $493k 5.1k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $485k 2.3k 210.96
Booking Holdings (BKNG) 0.2 $464k 175.00 2652.41
Boeing Company (BA) 0.2 $457k 2.2k 212.43
Tesla Motors (TSLA) 0.2 $456k 2.2k 207.46
Ishares Tr Core Total Usd (IUSB) 0.2 $426k 9.2k 46.15
Oracle Corporation (ORCL) 0.1 $357k 3.8k 92.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $341k 3.8k 90.54
AmerisourceBergen (COR) 0.1 $327k 2.0k 160.11
Johnson & Johnson (JNJ) 0.1 $309k 2.0k 154.99
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $276k 3.5k 77.98
Abbvie (ABBV) 0.1 $276k 1.7k 159.34
Philip Morris International (PM) 0.1 $267k 2.7k 97.25
Strategy Day Hagan Ned (SSUS) 0.1 $266k 8.1k 33.01
Enbridge (ENB) 0.1 $256k 6.7k 38.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 2.4k 103.99
Select Sector Spdr Tr Energy (XLE) 0.1 $250k 3.0k 82.84
Comcast Corp Cl A (CMCSA) 0.1 $239k 6.3k 37.91
Paccar (PCAR) 0.1 $225k 3.1k 73.20
Novartis Sponsored Adr (NVS) 0.1 $224k 2.4k 92.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $223k 947.00 235.51
Mastercard Incorporated Cl A (MA) 0.1 $211k 580.00 363.56
Walt Disney Company (DIS) 0.1 $210k 2.1k 100.13
Charles Schwab Corporation (SCHW) 0.1 $203k 3.9k 52.38
General Dynamics Corporation (GD) 0.1 $203k 887.00 228.28