Rockbridge Investment Management, LCC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$385.4B
Holdings
646
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 455,882 | $40.3B | 10.45% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 568,048 | $31.9B | 8.29% | |
| 3 | SPTMSPDR SER TR | 668,813 | $25.3B | 6.56% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 290,745 | $24.0B | 6.24% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 421,558 | $16.4B | 4.24% | |
| 6 | VTIVANGUARD INDEX FDS | 86,734 | $13.6B | 3.52% | |
| 7 | SCHCSCHWAB STRATEGIC TR | 365,280 | $10.8B | 2.80% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 107,073 | $10.2B | 2.64% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 132,394 | $9.7B | 2.52% | |
| 10 | VOOVANGUARD INDEX FDS | 33,323 | $9.4B | 2.45% | |
| 11 | SPABSPDR SER TR | 282,221 | $8.7B | 2.26% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 212,090 | $8.4B | 2.18% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 276,898 | $8.2B | 2.14% | |
| 14 | SCHESCHWAB STRATEGIC TR | 336,034 | $8.2B | 2.12% | |
| 15 | AQLTISHARES TR | 135,644 | $7.8B | 2.01% | |
| 16 | SPYSPDR S&P 500 ETF TR | 23,772 | $7.3B | 1.90% | |
| 17 | VBVANGUARD INDEX FDS | 50,032 | $7.3B | 1.89% | |
| 18 | MDYVSPDR SER TR | 142,646 | $6.1B | 1.58% | |
| 19 | VBRVANGUARD INDEX FDS | 52,023 | $5.6B | 1.44% | |
| 20 | IEMGISHARES INC | 109,602 | $5.2B | 1.35% | |
| 21 | VNQVANGUARD INDEX FDS | 66,096 | $5.2B | 1.35% | |
| 22 | IVVISHARES TR | 16,157 | $5.0B | 1.30% | |
| 23 | USRTISHARES TR | 114,681 | $5.0B | 1.29% | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 34,142 | $4.8B | 1.26% | |
| 25 | SLYVSPDR SER TR | 91,014 | $4.5B | 1.16% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 101,592 | $3.6B | 0.93% | |
| 27 | MSFTMICROSOFT CORP | 14,964 | $3.0B | 0.79% | |
| 28 | SLQDISHARES TR | 57,314 | $3.0B | 0.78% | |
| 29 | SPDWSPDR INDEX SHS FDS | 95,506 | $2.6B | 0.68% | |
| 30 | AAPLAPPLE INC | 6,991 | $2.5B | 0.66% | |
| 31 | VOVANGUARD INDEX FDS | 15,494 | $2.5B | 0.66% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 42,681 | $2.3B | 0.60% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 23,089 | $2.3B | 0.59% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 18,660 | $2.2B | 0.56% | |
| 35 | HYGISHARES TR | 23,229 | $1.9B | 0.49% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 25,081 | $1.9B | 0.48% | |
| 37 | SPSBSPDR SER TR | 55,508 | $1.7B | 0.45% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 31,171 | $1.6B | 0.42% | |
| 39 | JNKSPDR SER TR | 15,677 | $1.6B | 0.41% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 15,367 | $1.6B | 0.41% | |
| 41 | HIWHIGHWOODS PPTYS INC | 40,805 | $1.5B | 0.40% | |
| 42 | VTVVANGUARD INDEX FDS | 15,284 | $1.5B | 0.39% | |
| 43 | SPEMSPDR INDEX SHS FDS | 44,389 | $1.5B | 0.39% | |
| 44 | IJRISHARES TR | 19,292 | $1.3B | 0.34% | |
| 45 | BSVVANGUARD BD INDEX FDS | 15,439 | $1.3B | 0.33% | |
| 46 | IJHISHARES TR | 5,914 | $1.1B | 0.27% | |
| 47 | SCHASCHWAB STRATEGIC TR | 16,022 | $1.0B | 0.27% | |
| 48 | AMZNAMAZON COM INC | 369 | $1.0B | 0.26% | |
| 49 | VBKVANGUARD INDEX FDS | 5,091 | $1.0B | 0.26% | |
| 50 | IWVISHARES TR | 5,612 | $1.0B | 0.26% | |
| 51 | VUGVANGUARD INDEX FDS | 4,882 | $987.0M | 0.26% | |
| 52 | JNJJOHNSON & JOHNSON | 6,648 | $935.0M | 0.24% | |
| 53 | PMBSPIMCO ETF TR | 8,039 | $919.0M | 0.24% | |
| 54 | AQLTISHARES TR | 11,248 | $908.0M | 0.24% | |
| 55 | EFAISHARES TR | 14,516 | $884.0M | 0.23% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 14,221 | $836.0M | 0.22% | |
| 57 | XOMEXXON MOBIL CORP | 18,013 | $806.0M | 0.21% | |
| 58 | SYKSTRYKER CORPORATION | 4,368 | $787.0M | 0.20% | |
| 59 | SCZISHARES TR | 13,895 | $745.0M | 0.19% | |
| 60 | IJJISHARES TR | 5,473 | $728.0M | 0.19% | |
| 61 | HYSPIMCO ETF TR | 7,861 | $717.0M | 0.19% | |
| 62 | MRKMERCK & CO. INC | 8,980 | $694.0M | 0.18% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 13,172 | $693.0M | 0.18% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,898 | $672.0M | 0.17% | |
| 65 | IWCISHARES TR | 7,184 | $627.0M | 0.16% | |
| 66 | VOTVANGUARD INDEX FDS | 3,765 | $622.0M | 0.16% | |
| 67 | EFVISHARES TR | 15,455 | $618.0M | 0.16% | |
| 68 | VOEVANGUARD INDEX FDS | 6,430 | $615.0M | 0.16% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 9,818 | $611.0M | 0.16% | |
| 70 | MUBISHARES TR | 5,259 | $607.0M | 0.16% | |
| 71 | SPIBSPDR SER TR | 15,315 | $559.0M | 0.15% | |
| 72 | PEPPEPSICO INC | 4,112 | $544.0M | 0.14% | |
| 73 | VTEBVANGUARD MUN BD FDS | 9,587 | $519.0M | 0.13% | |
| 74 | SDYSPDR SER TR | 5,548 | $506.0M | 0.13% | |
| 75 | IWSISHARES TR | 6,523 | $499.0M | 0.13% | |
| 76 | IWFISHARES TR | 2,593 | $498.0M | 0.13% | |
| 77 | AMGNAMGEN INC | 2,072 | $489.0M | 0.13% | |
| 78 | FLRNSPDR SER TR | 15,202 | $463.0M | 0.12% | |
| 79 | SUBISHARES TR | 4,283 | $462.0M | 0.12% | |
| 80 | BILSPDR SER TR | 4,923 | $451.0M | 0.12% | |
| 81 | DISDISNEY WALT CO | 4,037 | $450.0M | 0.12% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 3,816 | $447.0M | 0.12% | |
| 83 | GOOGLALPHABET INC | 313 | $444.0M | 0.12% | |
| 84 | METAFACEBOOK INC | 1,905 | $433.0M | 0.11% | |
| 85 | PGPROCTER AND GAMBLE CO | 3,587 | $429.0M | 0.11% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 8,399 | $421.0M | 0.11% | |
| 87 | IWDISHARES TR | 3,614 | $407.0M | 0.11% | |
| 88 | PFFISHARES TR | 11,233 | $389.0M | 0.10% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,169 | $387.0M | 0.10% | |
| 90 | BABOEING CO | 2,098 | $385.0M | 0.10% | |
| 91 | FALNISHARES TR | 14,163 | $371.0M | 0.10% | |
| 92 | IWBISHARES TR | 2,098 | $360.0M | 0.09% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,535 | $357.0M | 0.09% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,268 | $346.0M | 0.09% | |
| 95 | VVVANGUARD INDEX FDS | 2,357 | $337.0M | 0.09% | |
| 96 | PFEPFIZER INC | 10,028 | $328.0M | 0.09% | |
| 97 | KOCOCA COLA CO | 7,220 | $323.0M | 0.08% | |
| 98 | IWNISHARES TR | 3,286 | $320.0M | 0.08% | |
| 99 | ISTBISHARES TR | 6,007 | $309.0M | 0.08% | |
| 100 | XLUSELECT SECTOR SPDR TR | 5,454 | $308.0M | 0.08% |
Page 1 of 7Next