Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of March 31, 2025

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 14.6 $68M 1.2M 55.07
Schwab Strategic Tr Fundamental Us L (FNDX) 6.9 $32M 1.4M 22.32
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $30M 112k 264.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.3 $29M 932k 31.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $29M 365k 78.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.1 $28M 478k 59.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $25M 507k 49.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $19M 268k 72.43
Ishares Tr National Mun Etf (MUB) 4.2 $19M 188k 103.21
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $16M 176k 91.11
Ishares Gold Tr Ishares New (IAU) 3.4 $16M 263k 60.59
Vanguard Index Fds Growth Etf (VUG) 3.3 $15M 42k 362.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $15M 249k 60.69
Ishares Tr Core Total Usd (IUSB) 2.9 $13M 293k 45.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $12M 481k 25.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $12M 238k 48.50
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $5.9M 77k 76.20
Microsoft Corporation (MSFT) 1.0 $4.8M 12k 387.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $4.3M 39k 112.16
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $4.0M 183k 21.77
Amazon (AMZN) 0.8 $3.8M 21k 182.12
Ishares Tr Core Msci Total (IXUS) 0.7 $3.3M 48k 68.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $3.2M 115k 27.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 5.9k 529.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $3.1M 35k 87.28
Costco Wholesale Corporation (COST) 0.6 $2.7M 2.7k 979.21
Apple (AAPL) 0.5 $2.1M 10k 202.53
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.1M 49k 42.71
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 10k 163.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 3.4k 495.51
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $1.6M 17k 94.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.4k 159.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 26k 49.98
Meta Platforms Cl A (META) 0.3 $1.3M 2.4k 531.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.2M 50k 24.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.2k 539.00
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.8k 234.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.0k 541.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.6k 186.75
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.8k 103.39
Micron Technology (MU) 0.2 $980k 14k 71.02
Visa Com Cl A (V) 0.2 $925k 2.8k 335.23
NVIDIA Corporation (NVDA) 0.2 $909k 8.2k 110.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $879k 19k 46.80
Booking Holdings (BKNG) 0.2 $836k 184.00 4545.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $785k 2.2k 352.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $758k 4.7k 162.39
Philip Morris International (PM) 0.2 $736k 4.7k 157.58
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $705k 11k 66.15
Charles Schwab Corporation (SCHW) 0.1 $659k 8.6k 76.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $653k 6.7k 97.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $585k 4.7k 124.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $573k 2.3k 246.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $545k 3.4k 161.46
Oracle Corporation (ORCL) 0.1 $540k 4.0k 134.64
Tesla Motors (TSLA) 0.1 $535k 2.1k 252.35
Anthem (ELV) 0.1 $523k 1.2k 441.17
Novartis Sponsored Adr (NVS) 0.1 $487k 4.5k 109.45
Starbucks Corporation (SBUX) 0.1 $481k 5.6k 85.49
Broadcom (AVGO) 0.1 $447k 2.5k 178.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $410k 4.3k 96.46
Abbvie (ABBV) 0.1 $409k 2.3k 179.07
Unilever Spon Adr New 0.1 $407k 6.5k 62.24
Wells Fargo & Company (WFC) 0.1 $407k 6.5k 63.10
ConocoPhillips (COP) 0.1 $406k 4.7k 86.44
McDonald's Corporation (MCD) 0.1 $402k 1.3k 316.10
Bank of New York Mellon Corporation (BK) 0.1 $386k 5.0k 77.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $382k 3.3k 117.22
Becton, Dickinson and (BDX) 0.1 $368k 1.8k 205.66
Mastercard Incorporated Cl A (MA) 0.1 $366k 714.00 512.20
McKesson Corporation (MCK) 0.1 $364k 525.00 694.07
Medtronic SHS (MDT) 0.1 $358k 4.3k 84.22
Boeing Company (BA) 0.1 $353k 2.2k 159.28
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $328k 3.3k 99.51
General Dynamics Corporation (GD) 0.1 $321k 1.2k 278.77
Comcast Corp Cl A (CMCSA) 0.1 $298k 8.7k 34.15
Strategy Day Hagan Ned (SSUS) 0.1 $297k 7.6k 39.16
eBay (EBAY) 0.1 $293k 4.4k 66.07
CarMax (KMX) 0.1 $292k 4.3k 67.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $290k 5.2k 55.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $286k 3.1k 91.00
UnitedHealth (UNH) 0.1 $286k 486.00 587.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $276k 1.3k 220.10
Eli Lilly & Co. (LLY) 0.1 $270k 358.00 754.18
Wal-Mart Stores (WMT) 0.1 $269k 2.8k 94.72
Pepsi (PEP) 0.1 $266k 1.8k 146.77
Walt Disney Company (DIS) 0.1 $264k 3.1k 84.66
Roper Industries (ROP) 0.1 $256k 452.00 565.91
salesforce (CRM) 0.1 $250k 983.00 254.63
Analog Devices (ADI) 0.1 $250k 1.4k 178.55
Bank of America Corporation (BAC) 0.1 $248k 6.8k 36.67
HEICO Corporation (HEI) 0.1 $248k 975.00 254.10
Sanofi Sponsored Adr (SNY) 0.1 $247k 4.8k 51.84
Johnson & Johnson (JNJ) 0.1 $246k 1.6k 154.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 1.6k 155.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $237k 6.2k 38.20
Raytheon Technologies Corp (RTX) 0.1 $235k 1.8k 129.17
Home Depot (HD) 0.1 $233k 652.00 357.44
TransDigm Group Incorporated (TDG) 0.1 $233k 174.00 1337.13
Applied Materials (AMAT) 0.0 $230k 1.6k 144.53
AmerisourceBergen (COR) 0.0 $229k 807.00 284.15
Darden Restaurants (DRI) 0.0 $227k 1.1k 199.27
Fiserv (FI) 0.0 $218k 1.0k 212.24
Vanguard Wellington Us Minimum (VFMV) 0.0 $212k 1.7k 121.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $205k 7.8k 26.32
Chevron Corporation (CVX) 0.0 $203k 1.5k 135.29
Iqvia Holdings (IQV) 0.0 $202k 1.3k 150.92