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 |
|---|---|
VGTVANGUARD WORLD FDS | $71K |
IJTISHARES TR | $71K |
CWISPDR INDEX SHS FDS | $70K |
ITWILLINOIS TOOL WKS INC | $68K |
XLKSELECT SECTOR SPDR TR | $66K |
ACNACCENTURE PLC IRELAND | $66K |
VXFVANGUARD INDEX FDS | $66K |
QUALISHARES TR | $66K |
IVWISHARES TR | $66K |
SPYGSPDR SER TR | $65K |
SLYSPDR SER TR | $65K |
IYCISHARES TR | $64K |
IGIBISHARES TR | $63K |
MDTMEDTRONIC PLC | $63K |
SLBSCHLUMBERGER LTD | $63K |
LQDISHARES TR | $63K |
OVEROVERSTOCK COM INC DEL | $62K |
KHCKRAFT HEINZ CO | $61K |
VIOVVANGUARD ADMIRAL FDS INC | $61K |
NFLXNETFLIX INC | $60K |
BNYBLACKROCK N Y MUN INCOME TR | $60K |
ESGVVANGUARD WORLD FD | $58K |
MTBM & T BK CORP | $58K |
SJNKSPDR SER TR | $56K |
COSTCOSTCO WHSL CORP NEW | $55K |
MRSHMARSH & MCLENNAN COS INC | $55K |
CARRCARRIER GLOBAL CORPORATION | $54K |
IWYISHARES TR | $53K |
BHKBLACKROCK CORE BD TR | $52K |
BLVVANGUARD BD INDEX FDS | $52K |
DUKDUKE ENERGY CORP NEW | $51K |
HUBBHUBBELL INC | $50K |
NACNUVEEN CA QUALTY MUN INCOME | $49K |
PNCPNC FINL SVCS GROUP INC | $49K |
UPSUNITED PARCEL SERVICE INC | $49K |
JCIJOHNSON CTLS INTL PLC | $48K |
KMBKIMBERLY CLARK CORP | $47K |
ELLAUDER ESTEE COS INC | $47K |
SWAVUSDSHOCKWAVE MED INC | $47K |
EWCISHARES INC | $47K |
CPRICAPRI HOLDINGS LIMITED | $47K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $46K |
SOSOUTHERN CO | $44K |
ORCLORACLE CORP | $44K |
GDGENERAL DYNAMICS CORP | $43K |
SPMDSPDR SER TR | $43K |
BKNGBOOKING HOLDINGS INC | $43K |
ETNEATON CORP PLC | $42K |
DGDOLLAR GEN CORP NEW | $42K |
BNDXVANGUARD CHARLOTTE FDS | $42K |
HYIWESTERN ASSET HIGH YIELD DEF | $42K |
IVOVVANGUARD ADMIRAL FDS INC | $41K |
NOWSERVICENOW INC | $41K |
GSKGLAXOSMITHKLINE PLC | $41K |
VCLTVANGUARD SCOTTSDALE FDS | $40K |
KSSKOHLS CORP | $40K |
SCHDSCHWAB STRATEGIC TR | $40K |
PLDPROLOGIS INC. | $39K |
XMESPDR SER TR | $38K |
OTISOTIS WORLDWIDE CORP | $38K |
—BLACKROCK MASS TAX-EXEMPT TR | $37K |
AALAMERICAN AIRLS GROUP INC | $37K |
MSDMORGAN STANLEY EMER MKTS DEB | $37K |
SEICSEI INVTS CO | $36K |
NSCNORFOLK SOUTHERN CORP | $36K |
ADBEADOBE INC | $36K |
QQLVINVESCO EXCH TRD SLF IDX FD | $36K |
FRELFIDELITY COVINGTON TR | $35K |
VDCVANGUARD WORLD FDS | $35K |
YUMYUM BRANDS INC | $34K |
PANWPALO ALTO NETWORKS INC | $34K |
GQ9SPDR GOLD TR | $34K |
SPMBSPDR SER TR | $34K |
SHOPSHOPIFY INC | $34K |
IYFISHARES TR | $33K |
HONHONEYWELL INTL INC | $33K |
CLXCLOROX CO DEL | $33K |
IDUISHARES TR | $32K |
DDOMINION ENERGY INC | $32K |
LVLNSPDR SER TR | $32K |
XLESELECT SECTOR SPDR TR | $32K |
AIGAMERICAN INTL GROUP INC | $31K |
TTCTORO CO | $31K |
ENBENBRIDGE INC | $31K |
AEPAMERICAN ELEC PWR CO INC | $31K |
XHBSPDR SER TR | $30K |
FANGDIAMONDBACK ENERGY INC | $30K |
EFAVISHARES TR | $30K |
OREALTY INCOME CORP | $30K |
AMTAMERICAN TOWER CORP NEW | $30K |
KBESPDR SER TR | $29K |
SCHPSCHWAB STRATEGIC TR | $29K |
CMCSACOMCAST CORP NEW | $29K |
KMIKINDER MORGAN INC DEL | $29K |
ARCH1USDARCH RESOURCES INC | $28K |
FQIDIGITAL RLTY TR INC | $28K |
OKEONEOK INC NEW | $27K |
DYHTARGET CORP | $27K |
SFLSFL CORPORATION LTD | $27K |
IAUISHARES TR | $26K |