Rockbridge Investment Management, LCC Q2 2020 Filing
Filed August 20, 2020
Portfolio Value
$385.4M
Holdings
646
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $40.3M |
SCHZSCHWAB STRATEGIC TR | $31.9M |
SPTMSPDR SER TR | $25.3M |
VCSHVANGUARD SCOTTSDALE FDS | $24.0M |
VEAVANGUARD TAX-MANAGED FDS | $16.4M |
VTIVANGUARD INDEX FDS | $13.6M |
SCHCSCHWAB STRATEGIC TR | $10.8M |
VCITVANGUARD SCOTTSDALE FDS | $10.2M |
SCHBSCHWAB STRATEGIC TR | $9.7M |
VOOVANGUARD INDEX FDS | $9.4M |
SPABSPDR SER TR | $8.7M |
VWOVANGUARD INTL EQUITY INDEX F | $8.4M |
SCHFSCHWAB STRATEGIC TR | $8.2M |
SCHESCHWAB STRATEGIC TR | $8.2M |
AQLTISHARES TR | $7.8M |
SPYSPDR S&P 500 ETF TR | $7.3M |
VBVANGUARD INDEX FDS | $7.3M |
MDYVSPDR SER TR | $6.1M |
VBRVANGUARD INDEX FDS | $5.6M |
IEMGISHARES INC | $5.2M |
VNQVANGUARD INDEX FDS | $5.2M |
IVVISHARES TR | $5.0M |
USRTISHARES TR | $5.0M |
VONEVANGUARD SCOTTSDALE FDS | $4.8M |
SLYVSPDR SER TR | $4.5M |
SCHHSCHWAB STRATEGIC TR | $3.6M |
MSFTMICROSOFT CORP | $3.0M |
SLQDISHARES TR | $3.0M |
SPDWSPDR INDEX SHS FDS | $2.6M |
AAPLAPPLE INC | $2.5M |
VOVANGUARD INDEX FDS | $2.5M |
VMBSVANGUARD SCOTTSDALE FDS | $2.3M |
VONVVANGUARD SCOTTSDALE FDS | $2.3M |
VTWOVANGUARD SCOTTSDALE FDS | $2.2M |
HYGISHARES TR | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.9M |
SPSBSPDR SER TR | $1.7M |
SCHOSCHWAB STRATEGIC TR | $1.6M |
JNKSPDR SER TR | $1.6M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
HIWHIGHWOODS PPTYS INC | $1.5M |
VTVVANGUARD INDEX FDS | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.5M |
IJRISHARES TR | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.3M |
IJHISHARES TR | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.0M |
AMZNAMAZON COM INC | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
IWVISHARES TR | $1.0M |
VUGVANGUARD INDEX FDS | $987K |
JNJJOHNSON & JOHNSON | $935K |
PMBSPIMCO ETF TR | $919K |
AQLTISHARES TR | $908K |
EFAISHARES TR | $884K |
SCHRSCHWAB STRATEGIC TR | $836K |
XOMEXXON MOBIL CORP | $806K |
SYKSTRYKER CORPORATION | $787K |
SCZISHARES TR | $745K |
IJJISHARES TR | $728K |
HYSPIMCO ETF TR | $717K |
MRKMERCK & CO. INC | $694K |
SCHMSCHWAB STRATEGIC TR | $693K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $672K |
IWCISHARES TR | $627K |
VOTVANGUARD INDEX FDS | $622K |
EFVISHARES TR | $618K |
VOEVANGUARD INDEX FDS | $615K |
VGSHVANGUARD SCOTTSDALE FDS | $611K |
MUBISHARES TR | $607K |
SPIBSPDR SER TR | $559K |
PEPPEPSICO INC | $544K |
VTEBVANGUARD MUN BD FDS | $519K |
SDYSPDR SER TR | $506K |
IWSISHARES TR | $499K |
IWFISHARES TR | $498K |
AMGNAMGEN INC | $489K |
FLRNSPDR SER TR | $463K |
SUBISHARES TR | $462K |
BILSPDR SER TR | $451K |
DISDISNEY WALT CO | $450K |
VIGVANGUARD SPECIALIZED FUNDS | $447K |
GOOGLALPHABET INC | $444K |
METAFACEBOOK INC | $433K |
PGPROCTER AND GAMBLE CO | $429K |
SCHVSCHWAB STRATEGIC TR | $421K |
IWDISHARES TR | $407K |
PFFISHARES TR | $389K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $387K |
BABOEING CO | $385K |
FALNISHARES TR | $371K |
IWBISHARES TR | $360K |
VYMVANGUARD WHITEHALL FDS | $357K |
BACVERIZON COMMUNICATIONS INC | $346K |
VVVANGUARD INDEX FDS | $337K |
PFEPFIZER INC | $328K |
KOCOCA COLA CO | $323K |
IWNISHARES TR | $320K |
ISTBISHARES TR | $309K |
XLUSELECT SECTOR SPDR TR | $308K |
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