- New Purchases: TIP, FNDB, DMXF, ABC,
- Added Positions: VEU, IJH, FNDX, VXUS, VTI, IXUS, VUG, EUSB, VNQ, MUB, IJR, AAPL, VXF, JPM, SPY, SUSB, VEA, ESGV, FB, AMZN, IUSG, IVV, V, MA, SDG, BKNG, LOW, ORCL, IQV, EBAY, CMCSA, ENB, PROG,
- Reduced Positions: VWOB, AAXJ, IUSB, BRK.B, VWO, BA, MSFT, IUSV, XOM, GOOG, IEMG, IWF, PRF, BLK,
- Sold Out: NKE, BK,
For the details of Leonard Rickey Investment Advisors P.L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/leonard+rickey+investment+advisors+p.l.l.c./current-portfolio/portfolio
These are the top 5 holdings of Leonard Rickey Investment Advisors P.L.L.C.- iShares Core S&P Mid-Cap ETF (IJH) - 248,634 shares, 27.44% of the total portfolio. Shares added by 1.69%
- Vanguard Tax-Exempt Bond ETF (VTEB) - 620,335 shares, 14.25% of the total portfolio. Shares added by 0.48%
- Vanguard FTSE All-World ex-US ETF (VEU) - 551,159 shares, 14.10% of the total portfolio. Shares added by 10.70%
- Schwab Fundamental U.S. Large Company Index ETF (FNDX) - 277,429 shares, 6.28% of the total portfolio. Shares added by 4.67%
- Vanguard Total Stock Market ETF (VTI) - 43,838 shares, 4.08% of the total portfolio. Shares added by 3.59%
Leonard Rickey Investment Advisors P.L.L.C. initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $129.000000. The impact to a portfolio due to this purchase was 2.27%. The holding were 42,419 shares as of 2021-09-30.
New Purchase: Schwab Fundamental U.S. Broad Market Index ETF (FNDB)Leonard Rickey Investment Advisors P.L.L.C. initiated holding in Schwab Fundamental U.S. Broad Market Index ETF. The purchase prices were between $52.07 and $55.6, with an estimated average price of $54.4. The stock is now traded at around $56.700000. The impact to a portfolio due to this purchase was 1.42%. The holding were 63,240 shares as of 2021-09-30.
New Purchase: iShares ESG Advanced MSCI EAFE ETF (DMXF)Leonard Rickey Investment Advisors P.L.L.C. initiated holding in iShares ESG Advanced MSCI EAFE ETF. The purchase prices were between $66.26 and $72.09, with an estimated average price of $69.53. The stock is now traded at around $69.590000. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,460 shares as of 2021-09-30.
New Purchase: AmerisourceBergen Corp (ABC)Leonard Rickey Investment Advisors P.L.L.C. initiated holding in AmerisourceBergen Corp. The purchase prices were between $112.6 and $125.8, with an estimated average price of $120.16. The stock is now traded at around $123.250000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,934 shares as of 2021-09-30.
Added: Vanguard Total International Stock (VXUS)Leonard Rickey Investment Advisors P.L.L.C. added to a holding in Vanguard Total International Stock by 78.07%. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.590000. The impact to a portfolio due to this purchase was 0.28%. The holding were 24,595 shares as of 2021-09-30.
Added: Vanguard Real Estate Index Fund ETF (VNQ)Leonard Rickey Investment Advisors P.L.L.C. added to a holding in Vanguard Real Estate Index Fund ETF by 44.68%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $109.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,293 shares as of 2021-09-30.
Sold Out: Nike Inc (NKE)Leonard Rickey Investment Advisors P.L.L.C. sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.
Sold Out: Bank of New York Mellon Corp (BK)Leonard Rickey Investment Advisors P.L.L.C. sold out a holding in Bank of New York Mellon Corp. The sale prices were between $47.58 and $56.41, with an estimated average price of $52.
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