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 |
|---|---|
NEENEXTERA ENERGY INC | $305K |
MOALTRIA GROUP INC | $300K |
TAT&T INC | $298K |
SPYMSPDR SER TR | $280K |
JPMJPMORGAN CHASE & CO | $276K |
GEGENERAL ELECTRIC CO | $273K |
IWMISHARES TR | $268K |
INTCINTEL CORP | $263K |
AQLTISHARES TR | $253K |
IJKISHARES TR | $244K |
ROKROCKWELL AUTOMATION INC | $236K |
QCOMQUALCOMM INC | $233K |
TSLATESLA INC | $229K |
VVISA INC | $228K |
BIVVANGUARD BD INDEX FDS | $220K |
IUSBISHARES TR | $217K |
4I1PHILIP MORRIS INTL INC | $216K |
COOCOOPER COS INC | $213K |
GOOGALPHABET INC | $211K |
NDQINVESCO QQQ TR | $210K |
FVDFIRST TR VALUE LINE DIVID IN | $209K |
SPSMSPDR SER TR | $206K |
ABTABBOTT LABS | $201K |
VXUSVANGUARD STAR FDS | $199K |
AJGGALLAGHER ARTHUR J & CO | $195K |
CSCOCISCO SYS INC | $191K |
CVXCHEVRON CORP NEW | $190K |
LUVSOUTHWEST AIRLS CO | $187K |
MAMASTERCARD INCORPORATED | $179K |
TMPTOMPKINS FINANCIAL CORPORATI | $174K |
UNHUNITEDHEALTH GROUP INC | $173K |
SENEASENECA FOODS CORP NEW | $172K |
XLVSELECT SECTOR SPDR TR | $168K |
LOWLOWES COS INC | $167K |
VTVANGUARD INTL EQUITY INDEX F | $166K |
CVSCVS HEALTH CORP | $166K |
NYFISHARES TR | $162K |
BABAALIBABA GROUP HLDG LTD | $159K |
NEARISHARES U S ETF TR | $156K |
VPUVANGUARD WORLD FDS | $154K |
DOWDOW INC | $152K |
VSSVANGUARD INTL EQUITY INDEX F | $151K |
BSCOINVESCO EXCH TRD SLF IDX FD | $148K |
IWPISHARES TR | $147K |
VEUVANGUARD INTL EQUITY INDEX F | $145K |
DDDUPONT DE NEMOURS INC | $145K |
BSCKINVESCO EXCH TRD SLF IDX FD | $144K |
RDS/AROYAL DUTCH SHELL PLC | $143K |
BMYBRISTOL-MYERS SQUIBB CO | $134K |
AQLTISHARES TR | $132K |
BTTBLACKROCK MUN TARGET TERM TR | $131K |
CRMSALESFORCE COM INC | $129K |
BACBK OF AMERICA CORP | $129K |
VGITVANGUARD SCOTTSDALE FDS | $124K |
XLFISELECT SECTOR SPDR TR | $123K |
WFCWELLS FARGO CO NEW | $121K |
EWXSPDR INDEX SHS FDS | $117K |
TRVTRAVELERS COMPANIES INC | $117K |
XLFSELECT SECTOR SPDR TR | $117K |
ROKUROKU INC | $117K |
HDHOME DEPOT INC | $117K |
SPLVINVESCO EXCH TRADED FD TR II | $116K |
USMVISHARES TR | $116K |
MMM3M CO | $112K |
MGCVANGUARD WORLD FD | $112K |
IBMINTERNATIONAL BUSINESS MACHS | $111K |
EEMISHARES TR | $110K |
PAYXPAYCHEX INC | $110K |
PZTINVESCO EXCH TRADED FD TR II | $109K |
LLYLILLY ELI & CO | $107K |
CHDCHURCH & DWIGHT INC | $103K |
BDXBECTON DICKINSON & CO | $103K |
GSLCGOLDMAN SACHS ETF TR | $103K |
AGGISHARES TR | $96K |
MDLZMONDELEZ INTL INC | $95K |
SPDNDIREXION SHS ETF TR | $94K |
VHTVANGUARD WORLD FDS | $93K |
IJSISHARES TR | $91K |
RTXRAYTHEON TECHNOLOGIES CORP | $88K |
DEODIAGEO P L C | $86K |
MCDMCDONALDS CORP | $85K |
BXBLACKSTONE GROUP INC | $84K |
VOOGVANGUARD ADMIRAL FDS INC | $83K |
IDEVISHARES TR | $83K |
XMLVINVESCO EXCH TRADED FD TR II | $82K |
TWTRUSDTWITTER INC | $82K |
ADPAUTOMATIC DATA PROCESSING IN | $82K |
CBUCOMMUNITY BK SYS INC | $82K |
NVDANVIDIA CORPORATION | $81K |
BKBANK NEW YORK MELLON CORP | $81K |
GSGOLDMAN SACHS GROUP INC | $81K |
IWOISHARES TR | $81K |
TIPISHARES TR | $77K |
GWXSPDR INDEX SHS FDS | $76K |
BABINVESCO EXCHANGE-TRADED FD T | $75K |
WPRTWESTPORT FUEL SYSTEMS INC | $74K |
WYNNWYNN RESORTS LTD | $74K |
CTVACORTEVA INC | $73K |
FFORD MTR CO DEL | $73K |
ABBVABBVIE INC | $72K |