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, BND, VCSH, IEFA, and represent 48.87% of Rockbridge Investment Management, LCC's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$39M), DFAC (+$23M), SPTM (+$22M), DFIC (+$15M), BND (+$14M), IEFA (+$11M), USRT (+$11M), SCHC (+$6.4M), SPAB (+$5.3M), DFEM.
- Started 141 new stock positions in WY, FFBC, Mural Oncology, HAL, CTAS, DFSI, FTCS, GIGB, WKHS, ABR.
- Reduced shares in these 10 stocks: VOO (-$14M), VB (-$10M), VEA (-$9.4M), VONE (-$7.6M), IVV (-$6.2M), VCIT (-$5.5M), VO, VBR, SCHF, .
- Sold out of its positions in AFCG, Amc Entmt Hldgs Inc Cl A, ATEN, Activision Blizzard, AFRM, A, ALL, AYX, AVDE, AVUV.
- Rockbridge Investment Management, LCC was a net buyer of stock by $34M.
- Rockbridge Investment Management, LCC has $654M in assets under management (AUM), dropping by -3.73%.
- Central Index Key (CIK): 0001821984
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Rockbridge Investment Management, LCC holds 665 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Rockbridge Investment Management, LCC has 665 total positions. Only the first 250 positions are shown.
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- Download the Rockbridge Investment Management, LCC December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 16.0 | $104M | +59% | 2.2M | 46.62 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 13.1 | $86M | +34% | 1.5M | 58.45 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $55M | +33% | 749k | 73.55 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $43M | +10% | 556k | 77.37 |
|
Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $31M | +56% | 445k | 70.35 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.7 | $24M | +35% | 691k | 34.89 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.5 | $23M | +75909% | 775k | 29.23 |
|
Ishares Tr Cre U S Reit Etf (USRT) | 3.4 | $22M | +94% | 411k | 54.29 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $20M | -5% | 82k | 237.22 |
|
Dimensional Etf Trust Intl Core Equity (DFIC) | 2.4 | $15M | NEW | 605k | 25.53 |
|
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.3 | $15M | +15% | 204k | 73.38 |
|
Ishares Core Msci Emkt (IEMG) | 2.3 | $15M | +45% | 295k | 50.58 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $13M | -13% | 27k | 475.31 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $13M | +26% | 155k | 83.31 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.8 | $12M | +82% | 455k | 25.64 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $9.4M | -50% | 196k | 47.90 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $9.1M | +51% | 164k | 55.67 |
|
Apple (AAPL) | 1.1 | $7.0M | +25% | 36k | 192.53 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $6.2M | -39% | 169k | 36.96 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $6.1M | -33% | 148k | 41.10 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $5.7M | -29% | 230k | 24.79 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $5.5M | -43% | 30k | 179.97 |
|
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.7 | $4.8M | NEW | 194k | 24.96 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.4M | -10% | 57k | 77.02 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $4.4M | -75% | 10k | 436.80 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $4.3M | +48% | 93k | 46.36 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.3M | -41% | 48k | 88.36 |
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $3.9M | +16% | 80k | 49.20 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $3.2M | +74% | 155k | 20.71 |
|
Microsoft Corporation (MSFT) | 0.5 | $3.1M | -41% | 8.1k | 376.05 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.8M | -66% | 34k | 81.28 |
|
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.6M | -23% | 17k | 149.50 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $2.4M | -15% | 70k | 34.01 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $2.3M | -39% | 49k | 47.56 |
|
Ishares Tr Micro-cap Etf (IWC) | 0.3 | $2.1M | -21% | 18k | 116.03 |
|
Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | +71% | 17k | 108.41 |
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.3 | $1.9M | NEW | 60k | 31.13 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | +59% | 31k | 57.96 |
|
Amazon (AMZN) | 0.3 | $1.7M | +2161% | 11k | 151.94 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.7M | +266% | 33k | 51.05 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | -27% | 10k | 157.80 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | -79% | 3.2k | 477.67 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.5M | -6% | 51k | 29.78 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.4M | +176% | 13k | 105.43 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | +1249% | 14k | 99.25 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | -88% | 6.2k | 213.33 |
|
Tesla Motors (TSLA) | 0.2 | $1.1M | +501% | 4.6k | 248.48 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.1M | -16% | 32k | 35.41 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | -39% | 3.6k | 310.88 |
|
Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.1M | -21% | 9.0k | 117.22 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.0M | NEW | 20k | 51.27 |
|
Dimensional Etf Trust International (DFSI) | 0.2 | $984k | NEW | 31k | 32.03 |
|
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $963k | NEW | 29k | 33.25 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $863k | +7% | 15k | 58.33 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $854k | -21% | 5.9k | 145.01 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $840k | 10k | 84.14 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $787k | -3% | 2.6k | 303.17 |
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Johnson & Johnson (JNJ) | 0.1 | $754k | -30% | 4.8k | 156.74 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $747k | +1336% | 5.3k | 139.69 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $746k | -18% | 6.7k | 111.63 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $653k | -25% | 5.6k | 116.29 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $652k | +233% | 5.7k | 115.04 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $650k | -21% | 3.0k | 219.60 |
|
Ishares Tr New York Mun Etf (NYF) | 0.1 | $643k | +308% | 12k | 54.09 |
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $620k | -9% | 13k | 49.72 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $612k | -50% | 2.5k | 241.79 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $599k | -20% | 3.5k | 170.40 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $581k | -39% | 2.7k | 218.15 |
|
Meta Platforms Cl A (META) | 0.1 | $566k | -34% | 1.6k | 353.96 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $565k | -66% | 12k | 48.45 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $552k | -36% | 3.3k | 165.27 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $545k | -62% | 4.8k | 114.04 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $540k | -56% | 9.6k | 56.40 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $497k | -40% | 4.0k | 124.97 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $490k | +36% | 5.2k | 94.08 |
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Exxon Mobil Corporation (XOM) | 0.1 | $489k | -61% | 4.9k | 99.98 |
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Dover Corporation (DOV) | 0.1 | $461k | NEW | 3.0k | 153.81 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $448k | -17% | 5.3k | 85.06 |
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Procter & Gamble Company (PG) | 0.1 | $448k | -36% | 3.1k | 146.54 |
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Bank of America Corporation (BAC) | 0.1 | $438k | +152% | 13k | 33.67 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $428k | +1474% | 3.0k | 140.93 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $404k | -28% | 8.6k | 47.24 |
|
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.1 | $387k | +486% | 4.4k | 88.50 |
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Acv Auctions Com Cl A (ACVA) | 0.1 | $376k | -37% | 25k | 15.15 |
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Lowe's Companies (LOW) | 0.1 | $371k | +52% | 1.7k | 222.55 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $367k | -33% | 5.2k | 70.10 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | -44% | 831.00 | 409.46 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $336k | -53% | 1.7k | 200.71 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $315k | -31% | 5.3k | 59.32 |
|
Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $311k | NEW | 11k | 28.61 |
|
Nextera Energy (NEE) | 0.0 | $308k | 5.1k | 60.74 |
|
|
Pepsi (PEP) | 0.0 | $300k | -60% | 1.8k | 169.84 |
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American Express Company (AXP) | 0.0 | $294k | +605% | 1.6k | 187.34 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $293k | -26% | 5.6k | 52.51 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $293k | -14% | 1.7k | 170.10 |
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General Electric Com New (GE) | 0.0 | $280k | -59% | 2.2k | 127.64 |
|
Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $269k | NEW | 8.5k | 31.62 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $263k | +12% | 699.00 | 376.80 |
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Costco Wholesale Corporation (COST) | 0.0 | $260k | +52% | 393.00 | 660.21 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $255k | -5% | 5.7k | 44.94 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $241k | -23% | 4.3k | 55.90 |
|
Honeywell International (HON) | 0.0 | $240k | -18% | 1.1k | 209.71 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $238k | 1.7k | 136.38 |
|
|
NVIDIA Corporation (NVDA) | 0.0 | $230k | -63% | 465.00 | 495.22 |
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Abbott Laboratories (ABT) | 0.0 | $229k | -21% | 2.1k | 110.07 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $228k | -30% | 3.6k | 63.84 |
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International Business Machines (IBM) | 0.0 | $228k | -40% | 1.4k | 163.52 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $224k | -91% | 2.1k | 108.24 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $220k | +13% | 2.1k | 104.46 |
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McDonald's Corporation (MCD) | 0.0 | $219k | -10% | 738.00 | 296.51 |
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Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $213k | NEW | 7.3k | 29.12 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $211k | +9% | 2.8k | 75.10 |
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Verizon Communications (VZ) | 0.0 | $208k | -50% | 5.5k | 37.70 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $198k | -39% | 4.9k | 40.68 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $195k | -68% | 5.9k | 32.83 |
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UnitedHealth (UNH) | 0.0 | $193k | -34% | 367.00 | 526.47 |
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Cisco Systems (CSCO) | 0.0 | $193k | +5% | 3.8k | 50.52 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $193k | -23% | 2.4k | 79.22 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $190k | -84% | 2.5k | 75.32 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $189k | +305% | 2.2k | 87.18 |
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Seneca Foods Corp Cl A (SENEA) | 0.0 | $185k | -30% | 3.5k | 52.44 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $184k | -96% | 790.00 | 232.64 |
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salesforce (CRM) | 0.0 | $182k | -52% | 692.00 | 263.14 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $181k | -35% | 3.6k | 49.92 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $179k | +533% | 6.2k | 28.64 |
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Colgate-Palmolive Company (CL) | 0.0 | $175k | +1047% | 2.2k | 79.71 |
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ConocoPhillips (COP) | 0.0 | $173k | -46% | 1.5k | 116.07 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $172k | +127% | 1.2k | 147.14 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $170k | +71% | 674.00 | 252.22 |
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Eli Lilly & Co. (LLY) | 0.0 | $168k | -32% | 289.00 | 582.25 |
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Community Bank System (CBU) | 0.0 | $167k | +122% | 3.2k | 52.11 |
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BP Sponsored Adr (BP) | 0.0 | $166k | +195% | 4.7k | 35.40 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $164k | -20% | 4.4k | 37.60 |
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Church & Dwight (CHD) | 0.0 | $164k | +30% | 1.7k | 94.56 |
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Home Depot (HD) | 0.0 | $163k | -29% | 470.00 | 346.44 |
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Merck & Co (MRK) | 0.0 | $163k | -60% | 1.5k | 109.04 |
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Southern Company (SO) | 0.0 | $160k | +193% | 2.3k | 70.13 |
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Netflix (NFLX) | 0.0 | $159k | +131% | 327.00 | 486.88 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $157k | +11% | 3.3k | 47.74 |
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Cloudflare Cl A Com (NET) | 0.0 | $154k | +419% | 1.9k | 83.26 |
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Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $149k | -89% | 1.6k | 94.73 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $145k | -43% | 4.5k | 32.17 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $143k | +280% | 8.3k | 17.17 |
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Duke Energy Corp Com New (DUK) | 0.0 | $138k | +120% | 1.4k | 97.04 |
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Amgen (AMGN) | 0.0 | $137k | -83% | 474.00 | 288.02 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $135k | -31% | 1.3k | 105.23 |
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Dow (DOW) | 0.0 | $134k | +5% | 2.4k | 54.84 |
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Diageo Spon Adr New (DEO) | 0.0 | $133k | +48% | 915.00 | 145.66 |
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Pfizer (PFE) | 0.0 | $133k | -33% | 4.6k | 28.79 |
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Palo Alto Networks (PANW) | 0.0 | $133k | +172% | 450.00 | 294.88 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $131k | 1.0k | 130.92 |
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Ishares Tr Core Total Usd (IUSB) | 0.0 | $130k | +15% | 2.8k | 46.07 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $129k | +38% | 3.1k | 42.18 |
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Boeing Company (BA) | 0.0 | $126k | -60% | 483.00 | 260.66 |
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Lam Research Corporation (LRCX) | 0.0 | $125k | 159.00 | 783.26 |
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Automatic Data Processing (ADP) | 0.0 | $123k | -25% | 527.00 | 232.97 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $122k | +53% | 640.00 | 191.17 |
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Starbucks Corporation (SBUX) | 0.0 | $120k | +61% | 1.3k | 96.01 |
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Novartis Sponsored Adr (NVS) | 0.0 | $118k | +395% | 1.2k | 100.97 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $116k | +48% | 1.5k | 75.54 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $114k | -52% | 2.0k | 56.14 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $113k | 2.0k | 55.28 |
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Applied Materials (AMAT) | 0.0 | $109k | NEW | 673.00 | 162.11 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $108k | -84% | 254.00 | 426.51 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $108k | -23% | 1.7k | 62.66 |
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Becton, Dickinson and (BDX) | 0.0 | $108k | -18% | 442.00 | 243.83 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $108k | +23% | 618.00 | 173.89 |
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Carrier Global Corporation (CARR) | 0.0 | $107k | -82% | 1.9k | 57.45 |
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Visa Com Cl A (V) | 0.0 | $107k | -84% | 409.00 | 260.35 |
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Wells Fargo & Company (WFC) | 0.0 | $106k | -51% | 2.2k | 49.22 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $106k | -94% | 383.00 | 277.15 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $106k | -43% | 1.5k | 72.43 |
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CSX Corporation (CSX) | 0.0 | $105k | +403% | 3.0k | 34.67 |
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Tompkins Financial Corporation (TMP) | 0.0 | $105k | -95% | 1.7k | 60.23 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $100k | -92% | 643.00 | 155.33 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $99k | -45% | 1.3k | 76.35 |
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United Parcel Service CL B (UPS) | 0.0 | $98k | +205% | 624.00 | 157.23 |
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Walt Disney Company (DIS) | 0.0 | $96k | -63% | 1.1k | 90.29 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $96k | 1.5k | 65.06 |
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Simon Property (SPG) | 0.0 | $95k | NEW | 668.00 | 142.64 |
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Fidelity Covington Trust Enhanced Large | 0.0 | $95k | NEW | 3.6k | 26.58 |
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Lockheed Martin Corporation (LMT) | 0.0 | $92k | +138% | 203.00 | 453.24 |
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Phillips 66 (PSX) | 0.0 | $92k | +253% | 690.00 | 133.14 |
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Dupont De Nemours (DD) | 0.0 | $91k | +11% | 1.2k | 76.93 |
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Chevron Corporation (CVX) | 0.0 | $90k | -86% | 605.00 | 149.16 |
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Ishares Tr Us Consum Discre (IYC) | 0.0 | $89k | 1.2k | 75.77 |
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Vanguard World Fds Health Car Etf (VHT) | 0.0 | $85k | +11% | 340.00 | 251.07 |
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Booking Holdings (BKNG) | 0.0 | $85k | -60% | 24.00 | 3547.25 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $84k | -88% | 904.00 | 93.08 |
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Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $84k | -64% | 2.7k | 30.59 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $83k | +42% | 685.00 | 121.51 |
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Coca-Cola Company (KO) | 0.0 | $82k | -69% | 1.4k | 58.92 |
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Oracle Corporation (ORCL) | 0.0 | $81k | -35% | 767.00 | 105.43 |
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Philip Morris International (PM) | 0.0 | $81k | -69% | 859.00 | 94.08 |
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Stryker Corporation (SYK) | 0.0 | $81k | -93% | 269.00 | 299.46 |
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Union Pacific Corporation (UNP) | 0.0 | $78k | +163% | 319.00 | 245.62 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $77k | -80% | 855.00 | 89.47 |
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $76k | -6% | 1.5k | 49.37 |
|
General Dynamics Corporation (GD) | 0.0 | $76k | -7% | 291.00 | 259.67 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $75k | +139% | 972.00 | 77.51 |
|
At&t (T) | 0.0 | $75k | -57% | 4.5k | 16.78 |
|
Illinois Tool Works (ITW) | 0.0 | $73k | -42% | 277.00 | 261.94 |
|
Smucker J M Com New (SJM) | 0.0 | $72k | +102% | 566.00 | 126.38 |
|
Clean Harbors (CLH) | 0.0 | $70k | 400.00 | 174.51 |
|
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $70k | -96% | 900.00 | 77.39 |
|
Eaton Corp SHS (ETN) | 0.0 | $69k | -39% | 288.00 | 240.82 |
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $69k | +43% | 2.2k | 32.06 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $68k | -45% | 140.00 | 484.81 |
|
Servicenow (NOW) | 0.0 | $68k | -65% | 96.00 | 706.50 |
|
M&T Bank Corporation (MTB) | 0.0 | $68k | -10% | 494.00 | 137.08 |
|
Altria (MO) | 0.0 | $65k | -79% | 1.6k | 40.34 |
|
Nuveen Muni Value Fund (NUV) | 0.0 | $64k | NEW | 7.4k | 8.60 |
|
Constellation Energy (CEG) | 0.0 | $64k | NEW | 545.00 | 116.89 |
|
Dominion Resources (D) | 0.0 | $63k | +805% | 1.3k | 47.00 |
|
National Fuel Gas (NFG) | 0.0 | $63k | +2033% | 1.3k | 50.17 |
|
Danaher Corporation (DHR) | 0.0 | $62k | +323% | 267.00 | 231.34 |
|
Mannkind Corp Com New (MNKD) | 0.0 | $61k | NEW | 17k | 3.64 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $61k | -67% | 548.00 | 110.66 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $61k | -82% | 320.00 | 189.47 |
|
Oneok (OKE) | 0.0 | $60k | +6% | 852.00 | 70.22 |
|
Intel Corporation (INTC) | 0.0 | $59k | -98% | 1.2k | 50.25 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $59k | -5% | 757.00 | 78.03 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $59k | +32800% | 658.00 | 89.06 |
|
Qualcomm (QCOM) | 0.0 | $59k | -75% | 405.00 | 144.63 |
|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $58k | NEW | 1.2k | 49.44 |
|
Corteva (CTVA) | 0.0 | $56k | -2% | 1.2k | 47.92 |
|
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $56k | NEW | 685.00 | 82.08 |
|
3M Company (MMM) | 0.0 | $56k | -53% | 513.00 | 109.32 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $56k | -96% | 741.00 | 75.35 |
|
BlackRock (BLK) | 0.0 | $55k | +277% | 68.00 | 811.81 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $55k | +8% | 333.00 | 164.42 |
|
Shopify Cl A (SHOP) | 0.0 | $55k | +947% | 702.00 | 77.90 |
|
Ishares Tr Msci India Etf (INDA) | 0.0 | $55k | NEW | 1.1k | 48.81 |
|
Ameren Corporation (AEE) | 0.0 | $54k | NEW | 746.00 | 72.34 |
|
AFLAC Incorporated (AFL) | 0.0 | $54k | -27% | 650.00 | 82.50 |
|
Abbvie (ABBV) | 0.0 | $53k | -73% | 341.00 | 154.97 |
|
Lennar Corp Cl A (LEN) | 0.0 | $52k | NEW | 350.00 | 149.04 |
|
Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $52k | +2% | 1.1k | 49.26 |
|
Schlumberger Com Stk (SLB) | 0.0 | $52k | -63% | 1.0k | 52.04 |
|
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $52k | NEW | 618.00 | 83.63 |
|
Medtronic SHS (MDT) | 0.0 | $50k | -60% | 611.00 | 82.38 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $50k | -55% | 962.00 | 52.05 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $49k | +154% | 632.00 | 77.73 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $48k | -80% | 388.00 | 122.75 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $47k | -99% | 216.00 | 216.94 |
|
Metropcs Communications (TMUS) | 0.0 | $46k | 287.00 | 160.33 |
|
|
Prologis (PLD) | 0.0 | $45k | -19% | 340.00 | 133.30 |
|
Lululemon Athletica (LULU) | 0.0 | $43k | 84.00 | 511.30 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $43k | +30% | 238.00 | 178.81 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $43k | +2600% | 405.00 | 104.92 |
|
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 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
- Rockbridge Investment Management, LCC 2020 Q3 filed Nov. 3, 2020
- Rockbridge Investment Management, LCC 2020 Q2 filed Aug. 20, 2020