Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Sept. 30, 2024

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 109 positions in its portfolio as reported in the September 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) 17.0 $75M 1.2M 62.32
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $33M 456k 71.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.9 $30M 483k 63.00
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $28M 97k 283.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $24M 482k 49.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $23M 309k 75.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $21M 261k 79.42
Ishares Tr National Mun Etf (MUB) 4.6 $20M 187k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $17M 325k 51.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $16M 252k 64.74
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $16M 174k 91.31
Vanguard Index Fds Growth Etf (VUG) 3.3 $15M 38k 383.93
Ishares Gold Tr Ishares New (IAU) 2.8 $12M 244k 49.70
Ishares Tr Core Total Usd (IUSB) 2.6 $11M 240k 47.12
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.8 $8.0M 8.0M 1.00
Microsoft Corporation (MSFT) 1.2 $5.5M 13k 430.29
Select Sector Spdr Tr Energy (XLE) 1.1 $4.9M 55k 87.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $4.8M 40k 119.70
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $4.4M 62k 70.37
Amazon (AMZN) 0.9 $3.9M 21k 186.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $3.8M 136k 28.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.5M 36k 95.49
Ishares Tr Core Msci Total (IXUS) 0.7 $3.2M 44k 72.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 6.2k 460.27
Costco Wholesale Corporation (COST) 0.6 $2.8M 3.1k 886.45
Apple (AAPL) 0.6 $2.6M 11k 233.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $2.2M 72k 30.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $2.2M 49k 44.30
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 11k 174.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.4k 527.73
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 16k 101.65
Micron Technology (MU) 0.3 $1.4M 14k 103.71
Meta Platforms Cl A (META) 0.3 $1.4M 2.4k 572.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.2k 165.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 50k 25.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 22k 52.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.0k 576.78
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.7k 117.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.5k 198.05
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.1k 210.85
Booking Holdings (BKNG) 0.2 $962k 228.00 4218.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $911k 19k 48.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $895k 2.4k 375.38
Visa Com Cl A (V) 0.2 $851k 3.1k 274.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $843k 4.6k 182.01
Oracle Corporation (ORCL) 0.2 $837k 4.9k 170.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $806k 9.5k 84.79
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $769k 11k 72.04
NVIDIA Corporation (NVDA) 0.2 $731k 6.0k 121.43
Starbucks Corporation (SBUX) 0.2 $675k 6.9k 97.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $642k 4.9k 131.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $628k 2.4k 263.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $626k 6.2k 101.27
Tesla Motors (TSLA) 0.1 $593k 2.3k 261.63
Philip Morris International (PM) 0.1 $587k 4.8k 121.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $579k 4.9k 116.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $569k 3.4k 167.17
Charles Schwab Corporation (SCHW) 0.1 $537k 8.3k 64.81
Anthem (ELV) 0.1 $534k 1.0k 520.25
Abbvie (ABBV) 0.1 $488k 2.5k 197.45
Novartis Sponsored Adr (NVS) 0.1 $484k 4.2k 115.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $443k 3.5k 125.62
Broadcom (AVGO) 0.1 $440k 2.6k 172.48
ConocoPhillips (COP) 0.1 $408k 3.9k 105.29
Mastercard Incorporated Cl A (MA) 0.1 $383k 776.00 493.94
Boeing Company (BA) 0.1 $364k 2.4k 152.04
McDonald's Corporation (MCD) 0.1 $362k 1.2k 304.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $356k 3.3k 108.78
Unilever Spon Adr New (UL) 0.1 $349k 5.4k 64.96
Wells Fargo & Company (WFC) 0.1 $347k 6.1k 56.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $347k 2.0k 173.66
Iqvia Holdings (IQV) 0.1 $344k 1.5k 236.97
General Dynamics Corporation (GD) 0.1 $340k 1.1k 302.13
Bank of New York Mellon Corporation (BK) 0.1 $339k 4.7k 71.86
Becton, Dickinson and (BDX) 0.1 $334k 1.4k 241.07
CarMax (KMX) 0.1 $329k 4.3k 77.38
Eli Lilly & Co. (LLY) 0.1 $326k 368.00 885.75
Comcast Corp Cl A (CMCSA) 0.1 $325k 7.8k 41.77
Strategy Day Hagan Ned (SSUS) 0.1 $323k 7.8k 41.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 3.3k 95.75
Medtronic SHS (MDT) 0.1 $317k 3.5k 90.02
Pepsi (PEP) 0.1 $311k 1.8k 170.03
Analog Devices (ADI) 0.1 $293k 1.3k 230.23
Bank of America Corporation (BAC) 0.1 $290k 7.3k 39.68
Sanofi Sponsored Adr (SNY) 0.1 $282k 4.9k 57.63
UnitedHealth (UNH) 0.1 $269k 459.00 585.28
Wal-Mart Stores (WMT) 0.1 $267k 3.3k 80.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $267k 7.8k 34.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $266k 1.4k 192.81
Johnson & Johnson (JNJ) 0.1 $260k 1.6k 162.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $259k 6.4k 40.63
McKesson Corporation (MCK) 0.1 $259k 523.00 494.19
Walt Disney Company (DIS) 0.1 $258k 2.7k 96.19
eBay (EBAY) 0.1 $257k 3.9k 65.10
TransDigm Group Incorporated (TDG) 0.1 $254k 178.00 1427.13
salesforce (CRM) 0.1 $254k 927.00 273.62
Danaher Corporation (DHR) 0.1 $248k 892.00 278.10
HEICO Corporation (HEI) 0.1 $244k 934.00 261.48
AmerisourceBergen (COR) 0.1 $242k 1.1k 224.99
Adobe Systems Incorporated (ADBE) 0.1 $236k 455.00 517.78
Marathon Petroleum Corp (MPC) 0.1 $229k 1.4k 162.88
Chevron Corporation (CVX) 0.1 $226k 1.5k 147.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $218k 4.1k 53.63
Vanguard Wellington Us Minimum (VFMV) 0.0 $218k 1.8k 121.60
Roper Industries (ROP) 0.0 $215k 386.00 556.48
Union Pacific Corporation (UNP) 0.0 $208k 844.00 246.58
Raytheon Technologies Corp (RTX) 0.0 $203k 1.7k 121.15
Servicenow (NOW) 0.0 $202k 226.00 894.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $1.5k 3.4k 0.44