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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $46K |
KMBKIMBERLY-CLARK CORP | $46K |
TXNTEXAS INSTRS INC | $46K |
ACWXISHARES TR | $45K |
IAUISHARES TR | $45K |
DGDOLLAR GEN CORP NEW | $45K |
PLDPROLOGIS INC. | $45K |
IYFISHARES TR | $45K |
IBDPISHARES TR | $45K |
APDAIR PRODS & CHEMS INC | $44K |
SBUXSTARBUCKS CORP | $44K |
FDNFIRST TR EXCHANGE-TRADED FD | $44K |
VDCVANGUARD WORLD FDS | $42K |
XLKSELECT SECTOR SPDR TR | $42K |
LVLNSPDR SER TR | $42K |
OKEONEOK INC NEW | $41K |
EWUISHARES TR | $41K |
ICLNISHARES TR | $41K |
IHGINTERCONTINENTAL HOTELS GROU | $41K |
SEICSEI INVTS CO | $40K |
IDXXIDEXX LABS INC | $40K |
DYHTARGET CORP | $40K |
ADBEADOBE SYSTEMS INCORPORATED | $39K |
—BLACKROCK MASS TAX-EXEMPT TR | $39K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39K |
MSDMORGAN STANLEY EMER MKTS DEB | $39K |
QQLVINVESCO EXCH TRD SLF IDX FD | $38K |
ZMZOOM VIDEO COMMUNICATIONS IN | $38K |
BALLBALL CORP | $38K |
CMECME GROUP INC | $38K |
IIPRINNOVATIVE INDL PPTYS INC | $37K |
TMUST-MOBILE US INC | $36K |
UPSUNITED PARCEL SERVICE INC | $35K |
CBOECBOE GLOBAL MKTS INC | $35K |
XSLVINVESCO EXCH TRADED FD TR II | $35K |
MPLXMPLX LP | $35K |
—PERSHING SQUARE TONTINE HLDG | $34K |
EFAVISHARES TR | $34K |
AXPAMERICAN EXPRESS CO | $34K |
VFHVANGUARD WORLD FDS | $34K |
AFLAFLAC INC | $33K |
CGCCANOPY GROWTH CORP | $33K |
ESGDISHARES TR | $33K |
LVLNSPDR SER TR | $33K |
ABXBARRICK GOLD CORP | $33K |
SPMBSPDR SER TR | $33K |
VCLTVANGUARD SCOTTSDALE FDS | $33K |
AEPAMERICAN ELEC PWR CO INC | $33K |
OREALTY INCOME CORP | $32K |
PKGPACKAGING CORP AMER | $32K |
XNTKSPDR SER TR | $32K |
NVSNNOVARTIS AG | $31K |
APPNAPPIAN CORP | $31K |
WQTMWISDOMTREE TR | $31K |
NXPINXP SEMICONDUCTORS N V | $30K |
OMCOMNICOM GROUP INC | $30K |
—RODGERS SILICON VALLEY AQ CO | $30K |
IDUISHARES TR | $30K |
CLXCLOROX CO DEL | $29K |
XYZSQUARE INC | $29K |
FSLYFASTLY INC | $29K |
AOAISHARES TR | $29K |
SUSBISHARES TR | $29K |
MGCVANGUARD WORLD FD | $29K |
EMREMERSON ELEC CO | $29K |
FRELFIDELITY COVINGTON TRUST | $29K |
KMIKINDER MORGAN INC DEL | $28K |
FQIDIGITAL RLTY TR INC | $28K |
ISRGINTUITIVE SURGICAL INC | $28K |
PICKISHARES INC | $28K |
ICFISHARES TR | $27K |
KWEBKRANESHARES TR | $27K |
—CREDIT SUISSE AG NASSAU BRH | $27K |
SPYXSPDR SER TR | $27K |
EMNEASTMAN CHEM CO | $27K |
ARKGARK ETF TR | $26K |
IAUISHARES TR | $26K |
AQLTISHARES TR | $26K |
UNPUNION PAC CORP | $26K |
STZCONSTELLATION BRANDS INC | $26K |
TJXTJX COS INC NEW | $26K |
IBMOISHARES TR | $26K |
PRKPARK NATL CORP | $26K |
IBMQISHARES TR | $26K |
LULULULULEMON ATHLETICA INC | $26K |
IBMPISHARES TR | $26K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $26K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $25K |
HSYHERSHEY CO | $25K |
—ISHARES TR | $25K |
—ISHARES TR | $25K |
AQLTISHARES TR | $25K |
HRCHILL ROM HLDGS INC | $25K |
IOOISHARES TR | $25K |
MNSTMONSTER BEVERAGE CORP NEW | $25K |
ORIOLD REP INTL CORP | $24K |
ITOTISHARES TR | $24K |
PEYINVESCO EXCHANGE TRADED FD T | $24K |
0VVBVIACOMCBS INC | $24K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $24K |