Leonard Rickey Investment Advisors P.L.L.C.

Leonard Rickey Investment Advisors P.L.L.C. latest Q1_2021 13F filings reported $249,301,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 13.51%. This fund has 65 securities concentrations of 100% weights.

Leonard Rickey Investment Advisors P.L.L.C. largest holding is VTEB - Vanguard Tax-Exempt Bond ETF with weight of 12.64% and $31,515,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR65$249,301,00013.51%
2021-01-212020-12-31Q4_202013F-HR64$219,622,00037.42%
2020-10-162020-09-30Q3_202013F-HR57$159,815,0004.03%
2020-07-212020-06-30Q2_202013F-HR69$153,618,00019.25%
2020-04-282020-03-31Q1_202013F-HR65$128,815,000-22.22%
2020-01-072019-12-31Q4_201913F-HR82$165,621,00010.14%
2019-10-172019-09-30Q3_201913F-HR79$150,377,0001.14%
2019-07-102019-06-30Q2_201913F-HR77$148,677,0007.58%
2019-04-102019-03-31Q1_201913F-HR70$138,202,00014.00%
2019-01-172018-12-31Q4_201813F-HR64$121,227,000-11.53%
2018-10-232018-09-30Q3_201813F-HR68$137,025,0003.51%
2018-07-172018-06-30Q2_201813F-HR63$132,375,0003.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$64,2390.11%25.77%$260.28-0.02%246,808
VANGUARD SCOTTSDALE FDSVCSHINCR$39,8670.16%15.99%$82.500.17%483,241
VANGUARD MUN BD FDSVTEBINCR$31,5150.01%12.64%$54.640.02%576,771
VANGUARD INTL EQUITY INDEX FVEUINCR$27,9310.58%11.20%$60.680.52%460,297
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$8,7180.57%3.50%$51.670.38%168,721
VANGUARD INDEX FDSVUGDECR$8,423-0.08%3.38%$257.06-0.09%32,767
VANGUARD INDEX FDSVTIINCR$8,1870.04%3.28%$206.70-0.02%39,609
ISHARES TRMUBINCR$6,5420.06%2.62%$116.040.07%56,376
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4,7980.05%1.92%$97.290.00%49,316
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3,6550.10%1.47%$68.900.00%53,045
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFFNDBINCR$3,4740.11%1.39%$51.28-0.03%67,741
ISHARES TRIXUSINCR$2,8510.00%1.14%$70.27-0.04%40,570
MICROSOFT CORPMSFTINCR$2,5260.04%1.01%$235.74-0.02%10,715
MICRON TECHNOLOGY INCMUINCR$2,2090.18%0.89%$88.220.00%25,040
VANGUARD WHITEHALL FDSVWOBDECR$2,030-0.15%0.81%$77.50-0.10%26,193
VANGUARD WORLD FDESGVINCR$1,8380.16%0.74%$73.740.10%24,924
ISHARES TRAAXJINCR$1,6250.02%0.65%$92.69-0.02%17,532
VANGUARD INDEX FDSVTVINCR$1,5360.11%0.62%$131.450.01%11,685
APPLE INCAAPLDECR$1,462-0.10%0.59%$122.19-0.02%11,965
VANGUARD INDEX FDSVOOINCR$1,3860.08%0.56%$364.450.02%3,803
S & P DEPOSITORY RECEIPTSSPYINCR$1,3670.05%0.55%$396.23-0.01%3,450
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3470.19%0.54%$255.400.08%5,274
ISHARES TRIUSBINCR$1,1380.05%0.46%$52.760.09%21,568
AMAZON COM INCAMZNDECR$1,1140.00%0.45%$3094.440.05%360
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1250.14%0.45%$49.100.10%22,912
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0500.14%0.42%$397.880.08%2,639
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9690.21%0.39%$2061.700.03%470
ISHARES TREUSBBUY$9440.00%0.38%$49.040.00%19,250
VANGUARD INDEX FDSVXFINCR$9280.08%0.37%$176.830.00%5,248
FACEBOOK INCFBINCR$8550.11%0.34%$294.420.03%2,904
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8410.06%0.34%$147.000.02%5,721
ISHARES TRIWFINCR$8110.02%0.33%$243.110.01%3,336
ISHARES TRSDGINCR$8000.13%0.32%$94.840.11%8,435
ISHARES INCIEMGINCR$7850.05%0.31%$64.350.02%12,199
VANGUARD INDEX FDSVOINCR$7220.07%0.29%$221.340.00%3,262
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$5290.01%0.21%$90.78-0.02%5,827
VISA INCVDECR$532-0.08%0.21%$211.95-0.05%2,510
J P MORGAN CHASE & CO COMJPMINCR$4750.26%0.19%$152.150.05%3,122
TESLA MOTORS INCTSLABUY$4480.00%0.18%$668.660.00%670
ISHARES TRIJRINCR$4150.21%0.17%$108.670.03%3,819
STARBUCKS CORPSBUXINCR$3870.02%0.16%$109.170.00%3,545
COSTCO WHSL CORP NEWCOSTDECR$380-0.13%0.15%$352.83-0.07%1,077
HOME DEPOT INCHDINCR$3730.09%0.15%$305.49-0.05%1,221
ISHARES TRITOTINCR$3780.06%0.15%$91.550.00%4,129
VANGUARD INTL EQUITY INDEX FVWOINCR$3760.09%0.15%$52.030.05%7,227
BOEING COBAINCR$3580.25%0.14%$254.800.05%1,405
BOOKING HOLDINGS INCBKNGINCR$3560.10%0.14%$2326.800.06%153
VANGUARD STAR FDSVXUSINCR$3400.45%0.14%$62.640.39%5,428
ENBRIDGE INC NPVENBINCR$3350.26%0.13%$36.370.11%9,212
ISHARES TRDSIINCR$3120.07%0.13%$76.470.00%4,080
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$3130.00%0.13%$25.970.00%12,052
ALPHABET INCGOOGINCR$3070.12%0.12%$2074.32-0.05%148
EXXON MOBIL CORPXOMINCR$2880.38%0.12%$55.800.02%5,161
BLACKROCK INC USD 0.01BLKDECR$269-0.01%0.11%$753.50-0.05%357
ISHARES TRIVWINCR$2620.02%0.11%$65.09-0.01%4,025
ISHARES TRIWVINCR$2820.03%0.11%$237.17-0.03%1,189
MASTERCARD INCORPORATEDMADECR$285-0.10%0.11%$356.70-0.10%799
COMCAST CORP NEWCMCSAINCR$2590.16%0.10%$54.060.12%4,791
INVESCO EXCHANGE TRADED FD TPRFINCR$2590.08%0.10%$151.46-0.05%1,710
LOWES COS INCLOWINCR$2550.25%0.10%$190.440.05%1,339
ISHARES TR SUSCBUY$2260.00%0.09%$26.960.00%8,383
AMERISOURCEBERGEN CORPABCBUY$2110.00%0.08%$117.940.00%1,789
ISHARES TRIHIDECR$204-0.23%0.08%$330.10-0.24%618
ALPINE IMMUNE SCIENCES INCALPNDECR$180-0.16%0.07%$10.580.00%17,013
PROGENITY INCPROGDECR$99-0.15%0.04%$4.75-0.05%20,850
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
ISHARES GOLD TRUSTIAUSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0