Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2024

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 16.8 $70M 1.2M 58.52
Schwab Strategic Tr Fundamental Us L (FNDX) 7.3 $30M 450k 66.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $29M 487k 58.64
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $25M 94k 267.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $23M 471k 48.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $22M 300k 72.05
Ishares Tr National Mun Etf (MUB) 4.9 $20M 191k 106.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $20M 255k 77.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $16M 322k 50.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $15M 249k 60.30
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $15M 173k 83.96
Vanguard Index Fds Growth Etf (VUG) 3.4 $14M 38k 374.01
Ishares Gold Tr Ishares New (IAU) 2.6 $11M 244k 43.93
Ishares Tr Core Total Usd (IUSB) 2.5 $11M 233k 45.22
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.5 $10M 10M 1.00
Microsoft Corporation (MSFT) 1.4 $5.9M 13k 446.97
Select Sector Spdr Tr Energy (XLE) 1.2 $5.0M 55k 91.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $4.5M 40k 112.63
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $4.1M 62k 65.58
Amazon (AMZN) 1.0 $4.0M 21k 193.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.6M 134k 26.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.4M 38k 88.13
Ishares Tr Core Msci Total (IXUS) 0.8 $3.1M 46k 67.56
Costco Wholesale Corporation (COST) 0.7 $2.9M 3.5k 849.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 6.4k 406.81
Apple (AAPL) 0.6 $2.4M 11k 210.63
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $2.1M 71k 29.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $2.1M 49k 42.55
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 11k 160.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 3.3k 500.09
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 17k 96.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.2k 182.16
Meta Platforms Cl A (META) 0.3 $1.3M 2.5k 504.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 50k 24.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.1k 547.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 23k 49.42
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.9k 115.11
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.2k 202.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.5k 182.56
Booking Holdings (BKNG) 0.2 $904k 228.00 3966.47
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $883k 19k 46.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $873k 2.4k 364.51
Visa Com Cl A (V) 0.2 $815k 3.1k 262.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $778k 4.6k 168.80
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $727k 11k 67.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $718k 9.6k 75.07
NVIDIA Corporation (NVDA) 0.2 $707k 5.7k 123.53
Oracle Corporation (ORCL) 0.2 $678k 4.8k 141.19
Charles Schwab Corporation (SCHW) 0.1 $618k 8.4k 73.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $616k 4.8k 127.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $614k 6.3k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $588k 3.2k 183.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $575k 2.4k 242.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $567k 5.3k 106.66
Anthem (ELV) 0.1 $550k 1.0k 541.83
Starbucks Corporation (SBUX) 0.1 $528k 6.8k 77.85
Philip Morris International (PM) 0.1 $469k 4.6k 101.34
Boeing Company (BA) 0.1 $459k 2.5k 182.01
Novartis Sponsored Adr (NVS) 0.1 $451k 4.2k 106.45
Abbvie (ABBV) 0.1 $432k 2.5k 171.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $414k 3.5k 118.78
Chevron Corporation (CVX) 0.1 $407k 2.6k 156.42
Broadcom (AVGO) 0.1 $403k 251.00 1605.92
Wells Fargo & Company (WFC) 0.1 $378k 6.4k 59.39
ConocoPhillips (COP) 0.1 $344k 3.0k 114.36
Eli Lilly & Co. (LLY) 0.1 $343k 379.00 905.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $340k 3.3k 103.84
Comcast Corp Cl A (CMCSA) 0.1 $340k 8.7k 39.16
Mastercard Incorporated Cl A (MA) 0.1 $337k 765.00 441.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $336k 1.9k 173.80
General Dynamics Corporation (GD) 0.1 $322k 1.1k 290.23
Becton, Dickinson and (BDX) 0.1 $311k 1.3k 233.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 3.3k 92.55
Bank of America Corporation (BAC) 0.1 $309k 7.8k 39.77
CarMax (KMX) 0.1 $301k 4.1k 73.34
McKesson Corporation (MCK) 0.1 $298k 511.00 583.60
Iqvia Holdings (IQV) 0.1 $298k 1.4k 211.44
Walt Disney Company (DIS) 0.1 $298k 3.0k 99.28
McDonald's Corporation (MCD) 0.1 $297k 1.2k 254.87
Strategy Day Hagan Ned (SSUS) 0.1 $288k 7.3k 39.51
Bank of New York Mellon Corporation (BK) 0.1 $288k 4.8k 59.89
Analog Devices (ADI) 0.1 $286k 1.3k 228.19
Unilever Spon Adr New (UL) 0.1 $282k 5.1k 54.99
Medtronic SHS (MDT) 0.1 $279k 3.5k 78.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $271k 877.00 308.81
Qualcomm (QCOM) 0.1 $267k 1.3k 199.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $252k 7.8k 32.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $244k 6.4k 37.95
Marathon Petroleum Corp (MPC) 0.1 $242k 1.4k 173.53
Johnson & Johnson (JNJ) 0.1 $242k 1.7k 146.16
AmerisourceBergen (COR) 0.1 $242k 1.1k 225.31
Tesla Motors (TSLA) 0.1 $238k 1.2k 197.88
Adobe Systems Incorporated (ADBE) 0.1 $226k 407.00 555.54
Sanofi Sponsored Adr (SNY) 0.1 $224k 4.6k 48.52
Wal-Mart Stores (WMT) 0.1 $217k 3.2k 67.71
Vanguard Wellington Us Minimum (VFMV) 0.1 $216k 1.9k 113.66
TransDigm Group Incorporated (TDG) 0.1 $215k 168.00 1277.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $213k 4.1k 52.01
Paccar (PCAR) 0.0 $206k 2.0k 102.93
Roper Industries (ROP) 0.0 $205k 363.00 563.70
Danaher Corporation (DHR) 0.0 $204k 817.00 249.93
eBay (EBAY) 0.0 $202k 3.8k 53.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $201k 1.2k 165.00
salesforce (CRM) 0.0 $200k 778.00 257.20
Highland Opportunities Highland Income (HFRO) 0.0 $131k 21k 6.25
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $105k 19k 5.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $19k 3.4k 5.37
Biora Therapeutics Com New (BIOR) 0.0 $9.6k 15k 0.66