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 |
|---|---|
IBMQISHARES TR | $26K |
AQLTISHARES TR | $26K |
IBMPISHARES TR | $26K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $26K |
IBMOISHARES TR | $26K |
LULULULULEMON ATHLETICA INC | $26K |
—ISHARES TR | $25K |
WQTMWISDOMTREE TR | $25K |
STZCONSTELLATION BRANDS INC | $25K |
DGROISHARES TR | $25K |
NVSNNOVARTIS AG | $25K |
—ISHARES TR | $25K |
—ISHARES TR | $25K |
XSLVINVESCO EXCHANGE-TRADED FD T | $25K |
DBXDROPBOX INC | $25K |
GLWCORNING INC | $25K |
AQLTISHARES TR | $25K |
IDXXIDEXX LABS INC | $24K |
UNPUNION PAC CORP | $24K |
AORISHARES TR | $24K |
PKGPACKAGING CORP AMER | $24K |
IQVIQVIA HLDGS INC | $24K |
ABGAMERISOURCEBERGEN CORP | $23K |
AFLAFLAC INC | $23K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23K |
7HPHP INC | $23K |
JKHYHENRY JACK & ASSOC INC | $23K |
AOAISHARES TR | $23K |
8CWCROWN CASTLE INTL CORP NEW | $22K |
OMCOMNICOM GROUP INC | $22K |
STWDSTARWOOD PPTY TR INC | $22K |
XNTKSPDR SER TR | $22K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $22K |
EDCONSOLIDATED EDISON INC | $22K |
EMREMERSON ELEC CO | $21K |
MPLXMPLX LP | $21K |
TJXTJX COS INC NEW | $21K |
HSYHERSHEY CO | $21K |
DHSWISDOMTREE TR | $21K |
SPHYSPDR SER TR | $21K |
XLYSELECT SECTOR SPDR TR | $21K |
APDAIR PRODS & CHEMS INC | $20K |
IOOISHARES TR | $20K |
YUMCYUM CHINA HLDGS INC | $19K |
HUMHUMANA INC | $19K |
AXPAMERICAN EXPRESS CO | $19K |
SLYGSPDR SER TR | $19K |
PHBINVESCO EXCH TRADED FD TR II | $19K |
MNSTMONSTER BEVERAGE CORP NEW | $19K |
SBUXSTARBUCKS CORP | $19K |
ORIOLD REP INTL CORP | $18K |
HRCHILL ROM HLDGS INC | $18K |
ITOTISHARES TR | $18K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $18K |
SGENEURSEATTLE GENETICS INC | $17K |
EPDENTERPRISE PRODS PARTNERS L | $17K |
PGRPROGRESSIVE CORP OHIO | $17K |
NXPINXP SEMICONDUCTORS N V | $17K |
—CREDIT SUISSE AG NASSAU BRH | $17K |
NKENIKE INC | $17K |
CNPCENTERPOINT ENERGY INC | $17K |
PEYINVESCO EXCHANGE TRADED FD T | $17K |
IVEISHARES TR | $17K |
IGMISHARES TR | $17K |
ROSTROSS STORES INC | $17K |
BTZBLACKROCK CR ALLOCATION INCO | $17K |
ELVANTHEM INC | $17K |
TXNTEXAS INSTRS INC | $16K |
PICKISHARES INC | $16K |
OLEDUNIVERSAL DISPLAY CORP | $16K |
LMTLOCKHEED MARTIN CORP | $16K |
WMTWALMART INC | $16K |
LYFTLYFT INC | $16K |
CAHCARDINAL HEALTH INC | $16K |
CNKCINEMARK HLDGS INC | $16K |
PGXINVESCO EXCH TRADED FD TR II | $16K |
FXIISHARES TR | $15K |
TMUST-MOBILE US INC | $15K |
VDEVANGUARD WORLD FDS | $15K |
OXYOCCIDENTAL PETE CORP | $15K |
SPYXSPDR SER TR | $15K |
NBTBNBT BANCORP INC | $15K |
BKTBLACKROCK INCOME TR INC | $14K |
ECLECOLAB INC | $14K |
CATCATERPILLAR INC DEL | $14K |
CBCHUBB LIMITED | $14K |
LHXL3HARRIS TECHNOLOGIES INC | $14K |
SHVISHARES TR | $14K |
ISRGINTUITIVE SURGICAL INC | $14K |
CSXCSX CORP | $14K |
MCXMCCORMICK & CO INC | $14K |
NTRNUTRIEN LTD | $14K |
PRKPARK NATL CORP | $14K |
FISFIDELITY NATL INFORMATION SV | $13K |
CHKPCHECK POINT SOFTWARE TECH LT | $13K |
BIPBROOKFIELD INFRAST PARTNERS | $13K |
DISCAUSDDISCOVERY INC | $13K |
IWRISHARES TR | $13K |
SIRIEURSIRIUS XM HOLDINGS INC | $13K |
BF/BBROWN FORMAN CORP | $13K |