Rockbridge Investment Management, LCC Q1 2021 Filing
Filed May 20, 2021
Portfolio Value
$528.5M
Holdings
725
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (725 positions)
| Stock | Value |
|---|---|
PFFISHARES TR | $431K |
ESGVVANGUARD WORLD FD | $417K |
VVVANGUARD INDEX FDS | $410K |
NEENEXTERA ENERGY INC | $400K |
EXPEEXPEDIA GROUP INC | $386K |
BILSPDR SER TR | $380K |
XLUSELECT SECTOR SPDR TR | $349K |
MOALTRIA GROUP INC | $321K |
IBMINTERNATIONAL BUSINESS MACHS | $319K |
MUMICRON TECHNOLOGY INC | $308K |
TAT&T INC | $301K |
CRMSALESFORCE COM INC | $297K |
—RODGERS SILICON VALLEY AQ CO | $297K |
KOCOCA COLA CO | $295K |
ROKROCKWELL AUTOMATION INC | $294K |
JPMJPMORGAN CHASE & CO | $282K |
SPYMSPDR SER TR | $274K |
ABTABBOTT LABS | $273K |
COOCOOPER COS INC | $271K |
MRKMERCK & CO. INC | $258K |
IJKISHARES TR | $255K |
GOOGALPHABET INC | $252K |
AQLTISHARES TR | $251K |
—DECARBONIZATION PLUS ACQU II | $249K |
FLRNSPDR SER TR | $246K |
SENEASENECA FOODS CORP NEW | $240K |
VGSHVANGUARD SCOTTSDALE FDS | $224K |
4I1PHILIP MORRIS INTL INC | $224K |
TMPTOMPKINS FINL CORP | $222K |
VTVANGUARD INTL EQUITY INDEX F | $216K |
PYPLPAYPAL HLDGS INC | $209K |
VEUVANGUARD INTL EQUITY INDEX F | $207K |
BIVVANGUARD BD INDEX FDS | $206K |
MMM3M CO | $205K |
WFCWELLS FARGO CO NEW | $205K |
DONSPDR DOW JONES INDL AVERAGE | $205K |
AJGGALLAGHER ARTHUR J & CO | $200K |
ALCALCON AG | $200K |
PFEPFIZER INC | $196K |
XLVSELECT SECTOR SPDR TR | $196K |
UNHUNITEDHEALTH GROUP INC | $196K |
ULUNILEVER PLC | $195K |
QCOMQUALCOMM INC | $190K |
IWPISHARES TR | $189K |
CVSCVS HEALTH CORP | $189K |
BACBK OF AMERICA CORP | $188K |
XLFSELECT SECTOR SPDR TR | $187K |
MRSHMARSH & MCLENNAN COS INC | $187K |
VPUVANGUARD WORLD FDS | $184K |
VSSVANGUARD INTL EQUITY INDEX F | $180K |
EEMISHARES TR | $180K |
LOWLOWES COS INC | $179K |
CSCOCISCO SYS INC | $179K |
ATVIEURACTIVISION BLIZZARD INC | $171K |
—RODGERS SILICON VALLEY AQ CO | $171K |
DDDUPONT DE NEMOURS INC | $168K |
IVWISHARES TR | $167K |
LQDISHARES TR | $163K |
RYAAYRYANAIR HOLDINGS PLC | $163K |
NYFISHARES TR | $163K |
PZTINVESCO EXCH TRADED FD TR II | $159K |
PXDEURPIONEER NAT RES CO | $158K |
GPKGRAPHIC PACKAGING HLDG CO | $156K |
VOOGVANGUARD ADMIRAL FDS INC | $156K |
KSSKOHLS CORP | $153K |
INTCINTEL CORP | $151K |
IWBISHARES TR | $149K |
CTRACABOT OIL & GAS CORP | $149K |
BSCOINVESCO EXCH TRD SLF IDX FD | $149K |
PAYXPAYCHEX INC | $149K |
DOWDOW INC | $148K |
MDLZMONDELEZ INTL INC | $146K |
ICEINTERCONTINENTAL EXCHANGE IN | $144K |
XLFISELECT SECTOR SPDR TR | $143K |
RTXRAYTHEON TECHNOLOGIES CORP | $143K |
HDHOME DEPOT INC | $143K |
BKNGBOOKING HOLDINGS INC | $142K |
NOWSERVICENOW INC | $141K |
CHTRCHARTER COMMUNICATIONS INC N | $139K |
GSGOLDMAN SACHS GROUP INC | $139K |
MDTMEDTRONIC PLC | $136K |
IJSISHARES TR | $132K |
AQLTISHARES TR | $131K |
EFGISHARES TR | $129K |
VIOVVANGUARD ADMIRAL FDS INC | $129K |
VSGXVANGUARD WORLD FD | $126K |
IUSBISHARES TR | $123K |
UALUNITED AIRLS HLDGS INC | $122K |
ARKKARK ETF TR | $120K |
VGITVANGUARD SCOTTSDALE FDS | $119K |
ABBVABBVIE INC | $119K |
IWOISHARES TR | $118K |
AGGISHARES TR | $117K |
CHDCHURCH & DWIGHT INC | $116K |
AMTAMERICAN TOWER CORP NEW | $113K |
EAGGISHARES TR | $113K |
EQIXEQUINIX INC | $112K |
CBUCOMMUNITY BK SYS INC | $111K |
SPSMSPDR SER TR | $110K |
VHTVANGUARD WORLD FDS | $110K |