Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P as of June 30, 2025

Portfolio Holdings for Leonard Rickey Investment Advisors P

Leonard Rickey Investment Advisors P holds 111 positions in its portfolio as reported in the June 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) 14.4 $72M 1.2M 62.02
Schwab Strategic Tr Fundamental Us L (FNDX) 7.1 $36M 1.5M 24.54
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $34M 111k 303.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.8 $34M 940k 35.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $32M 477k 67.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $29M 368k 79.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $29M 578k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.1 $20M 275k 73.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $20M 283k 69.09
Vanguard Index Fds Growth Etf (VUG) 3.8 $19M 43k 438.40
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $17M 177k 93.87
Ishares Gold Tr Ishares New (IAU) 3.2 $16M 252k 62.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $15M 493k 29.68
Ishares Tr National Mun Etf (MUB) 2.3 $12M 110k 104.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $7.8M 78k 100.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $7.3M 149k 49.03
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $6.5M 84k 77.58
Microsoft Corporation (MSFT) 1.3 $6.5M 13k 497.42
Ishares Tr Core Total Usd (IUSB) 1.2 $6.1M 132k 46.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.9M 38k 128.52
Amazon (AMZN) 0.9 $4.5M 21k 219.38
Schwab Strategic Tr Fundamental Us B (FNDB) 0.9 $4.3M 179k 23.98
Ishares Tr Core Msci Total (IXUS) 0.7 $3.7M 48k 77.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $3.7M 115k 31.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $3.2M 34k 94.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 5.9k 485.79
Costco Wholesale Corporation (COST) 0.5 $2.7M 2.7k 990.05
Apple (AAPL) 0.4 $2.1M 10k 205.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.9M 45k 43.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.4k 568.06
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 10k 176.75
Meta Platforms Cl A (META) 0.4 $1.8M 2.4k 737.97
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 16k 109.64
Micron Technology (MU) 0.3 $1.7M 14k 123.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.6k 176.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 25k 57.01
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.7k 289.92
NVIDIA Corporation (NVDA) 0.3 $1.3M 8.0k 157.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.0k 620.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.7k 204.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 46k 25.17
Booking Holdings (BKNG) 0.2 $1.1M 187.00 5777.63
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 107.80
Visa Com Cl A (V) 0.2 $996k 2.8k 355.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $942k 2.2k 424.59
Oracle Corporation (ORCL) 0.2 $893k 4.1k 218.65
Philip Morris International (PM) 0.2 $872k 4.8k 182.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $867k 4.5k 192.72
Charles Schwab Corporation (SCHW) 0.2 $822k 9.0k 91.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $820k 17k 47.54
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $729k 9.8k 74.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $684k 4.5k 150.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $659k 6.6k 99.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $655k 2.3k 279.80
Tesla Motors (TSLA) 0.1 $653k 2.1k 317.66
Broadcom (AVGO) 0.1 $653k 2.4k 275.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $603k 3.4k 177.37
Novartis Sponsored Adr (NVS) 0.1 $548k 4.5k 121.00
Wells Fargo & Company (WFC) 0.1 $541k 6.8k 80.12
Starbucks Corporation (SBUX) 0.1 $506k 5.5k 91.63
Anthem (ELV) 0.1 $493k 1.3k 388.87
Boeing Company (BA) 0.1 $465k 2.2k 209.53
Bank of New York Mellon Corporation (BK) 0.1 $464k 5.1k 91.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $461k 4.2k 109.29
ConocoPhillips (COP) 0.1 $455k 5.1k 89.74
Unilever Spon Adr New (UL) 0.1 $438k 7.2k 61.17
Medtronic SHS (MDT) 0.1 $424k 4.9k 87.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $423k 3.1k 135.02
Mastercard Incorporated Cl A (MA) 0.1 $410k 729.00 562.21
McKesson Corporation (MCK) 0.1 $402k 549.00 732.87
Walt Disney Company (DIS) 0.1 $390k 3.1k 124.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $382k 3.3k 116.15
Applied Materials (AMAT) 0.1 $382k 2.1k 183.03
Abbvie (ABBV) 0.1 $381k 2.1k 185.60
McDonald's Corporation (MCD) 0.1 $370k 1.3k 292.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 1.6k 226.54
General Dynamics Corporation (GD) 0.1 $357k 1.2k 291.56
Analog Devices (ADI) 0.1 $354k 1.5k 238.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $348k 3.2k 110.10
Strategy Day Hagan Ned (SSUS) 0.1 $340k 7.6k 44.97
Becton, Dickinson and (BDX) 0.1 $337k 2.0k 172.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $331k 5.2k 63.71
HEICO Corporation (HEI) 0.1 $328k 1.0k 328.00
Comcast Corp Cl A (CMCSA) 0.1 $306k 8.6k 35.69
CarMax (KMX) 0.1 $306k 4.6k 67.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $281k 1.3k 221.25
Wal-Mart Stores (WMT) 0.1 $275k 2.8k 97.76
Eli Lilly & Co. (LLY) 0.1 $274k 352.00 779.36
TransDigm Group Incorporated (TDG) 0.1 $274k 180.00 1520.64
salesforce (CRM) 0.1 $272k 997.00 272.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $261k 6.2k 42.27
Roper Industries (ROP) 0.1 $257k 454.00 566.87
Pepsi (PEP) 0.1 $256k 1.9k 132.04
Marathon Petroleum Corp (MPC) 0.1 $253k 1.5k 166.15
eBay (EBAY) 0.1 $250k 3.4k 74.47
Raytheon Technologies Corp (RTX) 0.0 $249k 1.7k 146.00
Sanofi Sponsored Adr (SNY) 0.0 $246k 5.1k 48.31
AmerisourceBergen (COR) 0.0 $244k 814.00 299.96
Servicenow (NOW) 0.0 $243k 236.00 1028.08
Airbnb Com Cl A (ABNB) 0.0 $242k 1.8k 132.34
Axon Enterprise (AXON) 0.0 $240k 290.00 827.94
Darden Restaurants (DRI) 0.0 $238k 1.1k 217.97
Iqvia Holdings (IQV) 0.0 $237k 1.5k 157.59
Autodesk (ADSK) 0.0 $234k 757.00 309.57
Johnson & Johnson (JNJ) 0.0 $233k 1.5k 152.79
Vanguard Wellington Us Minimum (VFMV) 0.0 $224k 1.7k 128.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $215k 7.3k 29.37
Chevron Corporation (CVX) 0.0 $213k 1.5k 143.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $210k 7.9k 26.68
Bank of America Corporation Put Option (BAC) 0.0 $2.0k 7.3k 0.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $1.9k 2.6k 0.74