Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of Dec. 31, 2024

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 107 positions in its portfolio as reported in the December 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) 17.4 $76M 1.2M 62.31
Schwab Strategic Tr Fundamental Us L (FNDX) 7.6 $33M 1.4M 23.68
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $32M 110k 289.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.5 $28M 493k 57.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $24M 493k 48.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $23M 321k 71.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $22M 276k 78.01
Ishares Tr National Mun Etf (MUB) 4.8 $21M 196k 106.55
Vanguard Index Fds Growth Etf (VUG) 3.7 $16M 39k 410.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.6 $16M 267k 58.93
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $16M 174k 88.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $14M 271k 50.13
Ishares Gold Tr Ishares New (IAU) 2.9 $13M 252k 49.51
Ishares Tr Core Total Usd (IUSB) 2.6 $11M 246k 45.20
Microsoft Corporation (MSFT) 1.2 $5.3M 13k 421.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $5.2M 197k 26.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $4.6M 40k 117.48
Amazon (AMZN) 1.1 $4.6M 21k 219.38
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $4.3M 185k 23.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.3M 36k 92.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $3.3M 113k 29.22
Ishares Tr Core Msci Total (IXUS) 0.7 $3.2M 49k 66.14
Costco Wholesale Corporation (COST) 0.6 $2.8M 3.0k 916.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 6.1k 453.29
Apple (AAPL) 0.6 $2.7M 11k 250.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $2.1M 48k 42.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 3.4k 538.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 11k 169.30
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 15k 104.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.4k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.6k 585.95
Meta Platforms Cl A (META) 0.3 $1.5M 2.5k 585.47
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.1k 239.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 49k 24.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.0k 588.82
Micron Technology (MU) 0.3 $1.2M 14k 84.16
Booking Holdings (BKNG) 0.3 $1.1M 222.00 4978.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.5k 195.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 23k 47.82
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 107.57
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.8k 134.28
Visa Com Cl A (V) 0.2 $979k 3.1k 316.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $909k 2.3k 401.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $876k 19k 46.44
Tesla Motors (TSLA) 0.2 $864k 2.1k 403.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $864k 4.5k 189.99
Oracle Corporation (ORCL) 0.2 $839k 5.0k 166.64
Charles Schwab Corporation (SCHW) 0.2 $754k 10k 74.01
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $698k 11k 64.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $696k 5.0k 139.36
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $694k 9.2k 75.81
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $680k 9.5k 71.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $644k 3.4k 190.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $635k 6.6k 96.90
Starbucks Corporation (SBUX) 0.1 $632k 6.9k 91.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $615k 2.3k 264.12
Broadcom (AVGO) 0.1 $600k 2.6k 231.85
Philip Morris International (PM) 0.1 $594k 4.9k 120.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $566k 4.9k 115.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $467k 3.6k 128.62
Abbvie (ABBV) 0.1 $442k 2.5k 177.68
Wells Fargo & Company (WFC) 0.1 $423k 6.0k 70.24
Novartis Sponsored Adr (NVS) 0.1 $417k 4.3k 97.30
Mastercard Incorporated Cl A (MA) 0.1 $403k 764.00 526.81
Boeing Company (BA) 0.1 $396k 2.2k 177.00
Anthem (ELV) 0.1 $391k 1.1k 368.80
ConocoPhillips (COP) 0.1 $390k 3.9k 99.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $381k 1.9k 197.48
Bank of New York Mellon Corporation (BK) 0.1 $366k 4.8k 76.82
McDonald's Corporation (MCD) 0.1 $362k 1.3k 289.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $361k 3.3k 110.24
CarMax (KMX) 0.1 $351k 4.3k 81.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $339k 3.3k 101.54
salesforce (CRM) 0.1 $336k 1.0k 334.31
Comcast Corp Cl A (CMCSA) 0.1 $329k 8.8k 37.53
Walt Disney Company (DIS) 0.1 $328k 2.9k 111.35
Bank of America Corporation (BAC) 0.1 $323k 7.3k 43.95
Strategy Day Hagan Ned (SSUS) 0.1 $317k 7.5k 42.07
Unilever Spon Adr New (UL) 0.1 $310k 5.5k 56.70
McKesson Corporation (MCK) 0.1 $307k 539.00 569.75
Becton, Dickinson and (BDX) 0.1 $302k 1.3k 226.88
Pepsi (PEP) 0.1 $299k 2.0k 152.04
General Dynamics Corporation (GD) 0.1 $297k 1.1k 263.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $291k 8.4k 34.59
Wal-Mart Stores (WMT) 0.1 $290k 3.2k 90.35
eBay (EBAY) 0.1 $287k 4.6k 61.96
Medtronic SHS (MDT) 0.1 $286k 3.6k 79.87
Iqvia Holdings (IQV) 0.1 $286k 1.5k 196.51
Eli Lilly & Co. (LLY) 0.1 $284k 368.00 771.83
Analog Devices (ADI) 0.1 $283k 1.3k 212.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $261k 6.5k 40.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $253k 1.4k 186.70
UnitedHealth (UNH) 0.1 $251k 496.00 505.75
Servicenow (NOW) 0.1 $240k 226.00 1060.12
AmerisourceBergen (COR) 0.1 $238k 1.1k 224.70
Johnson & Johnson (JNJ) 0.1 $232k 1.6k 144.59
Sanofi Sponsored Adr (SNY) 0.1 $227k 4.7k 48.23
HEICO Corporation (HEI) 0.1 $224k 944.00 237.74
TransDigm Group Incorporated (TDG) 0.1 $221k 174.00 1267.28
Chevron Corporation (CVX) 0.1 $219k 1.5k 144.88
Fiserv (FI) 0.0 $215k 1.0k 205.42
Raytheon Technologies Corp (RTX) 0.0 $214k 1.9k 115.73
Autodesk (ADSK) 0.0 $211k 715.00 295.57
Marathon Petroleum Corp (MPC) 0.0 $211k 1.5k 139.52
Vanguard Wellington Us Minimum (VFMV) 0.0 $211k 1.7k 120.54
Roper Industries (ROP) 0.0 $209k 402.00 519.89
Danaher Corporation (DHR) 0.0 $204k 887.00 229.62