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Rockbridge Investment Management, LCC

Latest statistics and disclosures from Rockbridge Investment Management, LCC's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, SPTM, DFAC, BND, VCSH, and represent 50.47% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$37M), DFIC (+$17M), SPLG (+$16M), SCHZ (+$13M), DFEM (+$8.7M), VCSH, VTWO, BND, VTEB, QQQM.
Started 15 new stock positions in SO, ARTY, ABT, SENEA, XLF, LMT, QQQM, MCD, AFL, VTWO. DFSV, CSX, SCHM, IWO, SPLG.
Reduced shares in these 10 stocks: SPTM (-$34M), USRT (-$8.5M), SCHC (-$8.4M), MDYV (-$7.1M), SLYV, IEFA, IEMG, SCHB, VTI, SCHH.
Sold out of its positions in ACVA, DOW, TTE.
Rockbridge Investment Management, LCC was a net buyer of stock by $23M.
Rockbridge Investment Management, LCC has $772M in assets under management (AUM), dropping by 9.45%.
Central Index Key (CIK): 0001821984

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Positions held by Rockbridge Investment Management, LCC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	17.5	$135M	+10%	2.8M	47.52	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	9.6	$74M	-31%	1.1M	70.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.9	$69M	+115%	2.0M	34.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.5	$58M		774k	75.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.9	$53M	+6%	669k	79.42	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.8	$37M	+82%	1.3M	28.14	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.7	$36M	-7%	466k	78.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$21M	-6%	74k	283.16	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	2.7	$21M	-28%	536k	38.53	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.5	$19M	-30%	312k	61.57	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$17M	-9%	303k	57.41	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.1	$16M	NEW	236k	67.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$16M		27k	573.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.0	$15M	+133%	542k	28.15	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$11M	-4%	425k	26.14	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$10M	-31%	119k	86.82	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.3	$10M	-41%	127k	79.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$10M		191k	52.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$8.5M	-15%	128k	66.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$6.7M	-4%	140k	47.85	View chart
Apple (AAPL)	0.9	$6.7M	-2%	29k	233.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$6.2M	-9%	150k	41.12	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$5.8M	-11%	199k	29.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$5.6M	+5%	11k	527.67	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$5.6M	-5%	28k	200.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$4.3M		54k	78.69	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$3.7M		78k	47.21	View chart
Microsoft Corporation (MSFT)	0.4	$3.5M		8.1k	430.30	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.4	$3.4M	-13%	67k	50.43	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$3.0M	NEW	33k	89.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.9M	+20%	57k	51.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.9M	-21%	30k	97.42	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$2.7M		74k	37.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.6M	-2%	15k	174.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.4M	-14%	29k	83.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.3M	-29%	100k	23.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$2.2M	-11%	59k	37.56	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$2.2M	-13%	44k	48.68	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$2.1M	-2%	17k	123.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.0M		31k	64.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.9M	+3%	3.3k	576.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.8M	-3%	18k	101.27	View chart
Amazon (AMZN)	0.2	$1.8M	+5%	9.5k	186.33	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.6M		44k	35.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.5M	+2%	6.5k	237.21	View chart
Oracle Corporation (ORCL)	0.2	$1.4M	-4%	8.3k	170.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.4M		7.9k	179.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.4M		13k	106.19	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.4M	-26%	13k	108.63	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.4M	-8%	45k	30.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.3M		3.4k	383.93	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.3M		32k	39.69	View chart
Tesla Motors (TSLA)	0.2	$1.3M	+12%	4.8k	261.63	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M		9.0k	135.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.2M	+3%	3.1k	375.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$1.0M	-19%	25k	41.28	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.0M		20k	52.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$970k	-7%	8.0k	121.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$963k		7.5k	128.20	View chart
Meta Platforms Cl A (META)	0.1	$905k		1.6k	572.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$896k		5.4k	165.85	View chart
Johnson & Johnson (JNJ)	0.1	$782k		4.8k	162.06	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$764k	-2%	13k	59.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$753k	+56%	3.4k	220.89	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$701k	-2%	5.6k	125.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$697k		3.5k	198.06	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$673k		12k	54.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$656k	-2%	9.7k	67.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$640k	+2%	3.4k	189.79	View chart
NVIDIA Corporation (NVDA)	0.1	$632k	+5%	5.2k	121.44	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$625k		4.7k	132.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$614k	-14%	3.7k	167.67	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$610k	+5%	6.0k	101.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$603k	-9%	2.5k	243.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$589k		12k	48.98	View chart
Ge Aerospace Com New (GE)	0.1	$585k	-25%	3.1k	188.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$560k	+3%	4.8k	117.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$559k	+6%	3.3k	167.19	View chart
Procter & Gamble Company (PG)	0.1	$554k		3.2k	173.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$543k	-5%	11k	50.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$535k		3.0k	179.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$508k	-7%	1.9k	267.40	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$484k	+9%	10k	48.59	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$478k	+7%	14k	35.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$461k	+9%	945.00	487.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$453k	NEW	2.3k	200.85	View chart
Lowe's Companies (LOW)	0.1	$451k		1.7k	270.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$439k		8.5k	51.50	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$432k	-11%	1.6k	263.29	View chart
Nextera Energy (NEE)	0.1	$432k		5.1k	84.53	View chart
American Express Company (AXP)	0.1	$425k		1.6k	271.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$423k		5.3k	80.37	View chart
Honeywell International (HON)	0.1	$417k	-4%	2.0k	206.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$408k	+2%	3.3k	123.62	View chart
Mesoblast Spons Adr (MESO)	0.1	$402k		49k	8.17	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$398k		4.3k	92.46	View chart
International Business Machines (IBM)	0.1	$389k	+22%	1.8k	221.03	View chart
JPMorgan Chase & Co. (JPM)	0.0	$379k		1.8k	210.86	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$370k		11k	34.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$364k	+2%	6.0k	60.42	View chart
Costco Wholesale Corporation (COST)	0.0	$349k		393.00	886.89	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$311k		5.4k	57.56	View chart
Palantir Technologies Cl A (PLTR)	0.0	$311k		8.4k	37.20	View chart
Pepsi (PEP)	0.0	$306k		1.8k	170.05	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$296k		700.00	423.01	View chart
Lockheed Martin Corporation (LMT)	0.0	$286k	NEW	490.00	584.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$277k	+3%	1.8k	154.02	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$265k		5.7k	46.16	View chart
Eli Lilly & Co. (LLY)	0.0	$256k		289.00	885.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$254k		2.7k	95.75	View chart
McDonald's Corporation (MCD)	0.0	$246k	NEW	809.00	304.51	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$243k		3.5k	69.04	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$243k	-9%	2.1k	117.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$243k	+2%	2.1k	116.94	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$240k	NEW	7.0k	34.24	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$236k		5.4k	44.01	View chart
Colgate-Palmolive Company (CL)	0.0	$224k		2.2k	103.81	View chart
AFLAC Incorporated (AFL)	0.0	$222k	NEW	2.0k	111.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$222k	NEW	4.9k	45.32	View chart
Netflix (NFLX)	0.0	$222k	+2%	313.00	709.27	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$220k	NEW	3.5k	62.33	View chart
Verizon Communications (VZ)	0.0	$219k		4.9k	44.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$210k	NEW	2.5k	83.09	View chart
Abbott Laboratories (ABT)	0.0	$208k	NEW	1.8k	114.01	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$208k	NEW	6.7k	30.80	View chart
Southern Company (SO)	0.0	$205k	NEW	2.3k	90.19	View chart
CSX Corporation (CSX)	0.0	$205k	NEW	5.9k	34.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$203k	NEW	715.00	284.00	View chart
Mannkind Corp Com New (MNKD)	0.0	$99k		16k	6.29	View chart

Past Filings by Rockbridge Investment Management, LCC

SEC 13F filings are viewable for Rockbridge Investment Management, LCC going back to 2020

Rockbridge Investment Management, LCC 2024 Q3 filed Nov. 1, 2024
Rockbridge Investment Management, LCC 2024 Q2 filed Aug. 14, 2024
Rockbridge Investment Management, LCC 2022 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q4 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2024 Q1 filed May 15, 2024
Rockbridge Investment Management, LCC 2023 Q4 filed Feb. 14, 2024
Rockbridge Investment Management, LCC 2021 Q4 filed Feb. 14, 2022
Rockbridge Investment Management, LCC 2021 Q3 filed Nov. 12, 2021
Rockbridge Investment Management, LCC 2021 Q2 filed Aug. 5, 2021
Rockbridge Investment Management, LCC 2021 Q1 filed May 20, 2021
Rockbridge Investment Management, LCC 2020 Q4 filed March 4, 2021

View all past filings

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