| |
|
|
| Name: |
Leonard Rickey Investment Advisors P.L.L.C. |
| City: |
YAKIMA |
| State: |
WA |
| Zip: |
98902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$58.53 |
$71,413,000 |
1,175,708 |
18.45% |
6,559,000 |
941,704 |
0.506 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.17 |
$29,813,000 |
442,401 |
7.7% |
2,838,000 |
6,899 |
0.038 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$28,538,000 |
486,584 |
7.37% |
1,119,000 |
-1,825 |
0.099 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$253.53 |
$22,404,000 |
86,204 |
5.79% |
4,006,000 |
8,647 |
0.009 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.02 |
$21,755,000 |
454,263 |
5.62% |
1,806,000 |
34,192 |
0.024 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.35 |
$20,807,000 |
286,481 |
5.38% |
1,949,000 |
30,084 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.93 |
$18,266,000 |
236,273 |
4.72% |
1,245,000 |
16,273 |
0.057 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.04 |
$17,266,000 |
341,231 |
4.46% |
-290,000 |
-2,658 |
0.019 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.67 |
$16,523,000 |
153,563 |
4.27% |
1,068,000 |
11,000 |
0.01 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$14,436,000 |
172,715 |
3.73% |
1,089,000 |
1,666 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$60.39 |
$14,393,000 |
238,697 |
3.72% |
1,111,000 |
9,542 |
0.041 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$338.99 |
$12,409,000 |
36,053 |
3.21% |
737,000 |
-1,493 |
0.013 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$10,628,000 |
233,119 |
2.75% |
8,727,000 |
191,864 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$43.52 |
$10,086,000 |
240,083 |
2.61% |
6,835,000 |
156,790 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$5,295,000 |
12,585 |
1.37% |
415,000 |
-394 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.57 |
$4,846,000 |
51,327 |
1.25% |
4,628,000 |
48,731 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$108.79 |
$4,434,000 |
40,130 |
1.15% |
117,000 |
-1,834 |
0.022 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
18 |
- |
$64.02 |
$4,010,000 |
60,526 |
1.04% |
246,000 |
-1,086 |
1.035 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.28 |
$3,490,000 |
38,590 |
0.9% |
74,000 |
-1,914 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$3,479,000 |
19,289 |
0.9% |
1,822,000 |
8,386 |
0 |
Internet Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$3,379,000 |
132,577 |
0.87% |
102,000 |
1,283 |
0.128 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
22 |
- |
$67.90 |
$2,780,000 |
40,965 |
0.72% |
160,000 |
615 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$743.90 |
$2,611,000 |
3,564 |
0.67% |
170,000 |
-135 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$400.87 |
$2,398,000 |
5,702 |
0.62% |
328,000 |
-103 |
0 |
Property & Casualty I... |
|
|
CGGO |
Capital Group Global Growth... |
25 |
- |
$0.00 |
$2,129,000 |
73,932 |
0.55% |
-116,000 |
-13,322 |
0.082 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
26 |
- |
$0.00 |
$2,079,000 |
48,536 |
0.54% |
9,000 |
697 |
0.054 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.38 |
$1,824,000 |
10,635 |
0.47% |
-259,000 |
-184 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$469.98 |
$1,739,000 |
3,618 |
0.45% |
247,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.76 |
$1,723,000 |
10,581 |
0.45% |
120,000 |
-142 |
0.002 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
30 |
- |
$0.00 |
$1,575,000 |
16,899 |
0.41% |
118,000 |
-235 |
0.045 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,244,000 |
24,796 |
0.32% |
69,000 |
260 |
0.001 |
Closed - End Fund - F... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
32 |
- |
$0.00 |
$1,207,000 |
49,290 |
0.31% |
11,000 |
439 |
0.129 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$511.29 |
$1,164,000 |
2,226 |
0.3% |
-15,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$167.24 |
$1,120,000 |
7,421 |
0.29% |
-34,000 |
-841 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$513.84 |
$1,092,000 |
2,077 |
0.28% |
61,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$451.96 |
$1,091,000 |
2,248 |
0.28% |
201,000 |
-265 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$1,063,000 |
9,141 |
0.27% |
226,000 |
770 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.94 |
$1,015,000 |
5,558 |
0.26% |
69,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$190.51 |
$999,000 |
4,990 |
0.26% |
181,000 |
183 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
40 |
- |
$168.48 |
$842,000 |
4,806 |
0.22% |
59,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$268.49 |
$794,000 |
2,845 |
0.21% |
117,000 |
243 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$331.50 |
$789,000 |
2,341 |
0.2% |
-1,000 |
-265 |
0.001 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
43 |
- |
$79.40 |
$753,000 |
9,561 |
0.19% |
-22,000 |
-4 |
0.147 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,577.38 |
$752,000 |
207 |
0.19% |
85,000 |
19 |
0 |
Internet Software & S... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
45 |
- |
$0.00 |
$744,000 |
10,918 |
0.19% |
33,000 |
-209 |
0.121 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.19 |
$619,000 |
6,321 |
0.16% |
9,000 |
179 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$107.13 |
$616,000 |
5,569 |
0.16% |
1,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$241.12 |
$596,000 |
2,386 |
0.15% |
47,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
49 |
- |
$115.52 |
$587,000 |
5,004 |
0.15% |
-11,000 |
-736 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.11 |
$564,000 |
6,172 |
0.15% |
-31,000 |
-27 |
0.001 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$887.89 |
$512,000 |
566 |
0.13% |
212,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
52 |
- |
$76.04 |
$483,000 |
6,683 |
0.12% |
95,000 |
1,040 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$115.80 |
$477,000 |
3,796 |
0.12% |
99,000 |
211 |
0 |
Application Software |
|
|
BA |
Boeing Co |
54 |
- |
$179.79 |
$455,000 |
2,359 |
0.12% |
-160,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$526.96 |
$443,000 |
855 |
0.11% |
79,000 |
83 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
56 |
- |
$160.25 |
$411,000 |
2,604 |
0.11% |
35,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$112.47 |
$401,000 |
3,479 |
0.1% |
42,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$390,000 |
2,559 |
0.1% |
23,000 |
-42 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.69 |
$380,000 |
8,767 |
0.1% |
53,000 |
1,319 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$163.79 |
$377,000 |
2,072 |
0.1% |
61,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.27 |
$346,000 |
3,578 |
0.09% |
56,000 |
709 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
62 |
- |
$97.40 |
$344,000 |
3,759 |
0.09% |
43,000 |
563 |
0 |
Cigarettes & Other To... |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
- |
$97.61 |
$330,000 |
3,275 |
0.09% |
22,000 |
-109 |
0.004 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
64 |
- |
$68.71 |
$330,000 |
3,785 |
0.09% |
101,000 |
796 |
0 |
Auto Dealerships |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,278.11 |
$322,000 |
243 |
0.08% |
35,000 |
-14 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$113.66 |
$312,000 |
2,552 |
0.08% |
93,000 |
128 |
0 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$59.94 |
$300,000 |
5,184 |
0.08% |
84,000 |
791 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$443.58 |
$295,000 |
613 |
0.08% |
5,000 |
-66 |
0 |
Business Services |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
69 |
- |
$0.00 |
$292,000 |
7,600 |
0.08% |
16,000 |
-142 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.32 |
$290,000 |
1,028 |
0.07% |
-31,000 |
-55 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
71 |
- |
$122.23 |
$287,000 |
2,251 |
0.07% |
43,000 |
146 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$83.37 |
$282,000 |
3,343 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$182.55 |
$280,000 |
1,391 |
0.07% |
75,000 |
6 |
0 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
74 |
- |
$288.14 |
$275,000 |
974 |
0.07% |
45,000 |
89 |
0 |
Aerospace/Defense - M... |
|
|
IQV |
IQVIA Holdings Inc |
75 |
- |
$223.37 |
$268,000 |
1,060 |
0.07% |
27,000 |
18 |
0.001 |
Medical Laboratories ... |
|
|
PRF |
Invesco FTSE RAFI US |
76 |
- |
$36.69 |
$267,000 |
6,945 |
0.07% |
51,000 |
805 |
0.004 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
77 |
- |
$292.33 |
$263,000 |
877 |
0.07% |
263,000 |
877 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
78 |
- |
$234.68 |
$258,000 |
1,042 |
0.07% |
258,000 |
1,042 |
0 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
79 |
- |
$106.11 |
$255,000 |
2,058 |
0.07% |
30,000 |
-249 |
0.001 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$149.27 |
$252,000 |
1,593 |
0.07% |
-64,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
81 |
New |
$734.97 |
$243,000 |
312 |
0.06% |
243,000 |
312 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
82 |
New |
$199.63 |
$240,000 |
1,211 |
0.06% |
240,000 |
1,211 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$57.00 |
$232,000 |
4,025 |
0.06% |
19,000 |
-71 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
84 |
New |
$37.25 |
$226,000 |
5,969 |
0.06% |
226,000 |
5,969 |
0 |
Domestic Money Center... |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
85 |
- |
$0.00 |
$224,000 |
2,006 |
0.06% |
3,000 |
-105 |
0.229 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
New |
$105.93 |
$211,000 |
1,961 |
0.05% |
211,000 |
1,961 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$240.36 |
$209,000 |
852 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
88 |
New |
$179.64 |
$208,000 |
1,231 |
0.05% |
208,000 |
1,231 |
0 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
New |
$141.56 |
$207,000 |
1,523 |
0.05% |
207,000 |
1,523 |
0 |
Semiconductor - Integ... |
|
|
MCK |
McKesson Corp |
90 |
New |
$531.10 |
$206,000 |
384 |
0.05% |
206,000 |
384 |
0 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
91 |
New |
$342.85 |
$203,000 |
529 |
0.05% |
203,000 |
529 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
92 |
New |
$81.69 |
$201,000 |
2,309 |
0.05% |
201,000 |
2,309 |
0 |
Medical Appliances & ... |
|
|
BIOR |
Biora Therapeutics Ord Shs |
93 |
New |
$0.73 |
$18,000 |
16,362 |
0% |
18,000 |
16,362 |
0.06 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
Closed |
$486.18 |
$0 |
0 |
0% |
-206,000 |
-345 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
95 |
Closed |
$114.70 |
$0 |
0 |
0% |
-1,401,000 |
-16,418 |
0 |
Semiconductor - Memor... |
|
|
TSLA |
Tesla Motors Inc |
94 |
Closed |
$181.19 |
$0 |
0 |
0% |
-520,000 |
-2,093 |
0 |
Auto Manufacturers |
|
