Rockbridge Investment Management, LCC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$590.0B
Holdings
743
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
VTEBVANGUARD MUN BD FDS | $492K |
CVXCHEVRON CORP NEW | $461K |
ESGVVANGUARD WORLD FD | $459K |
GEGENERAL ELECTRIC CO | $451K |
VVVANGUARD INDEX FDS | $434K |
MDYSPDR S&P MIDCAP 400 ETF TR | $397K |
NEENEXTERA ENERGY INC | $388K |
BILSPDR SER TR | $371K |
EXPEEXPEDIA GROUP INC | $368K |
TAT&T INC | $358K |
QCOMQUALCOMM INC | $348K |
XLUSELECT SECTOR SPDR TR | $345K |
CRMSALESFORCE COM INC | $344K |
IBMINTERNATIONAL BUSINESS MACHS | $340K |
GOOGALPHABET INC | $326K |
WPRTWESTPORT FUEL SYSTEMS INC | $319K |
ROKROCKWELL AUTOMATION INC | $317K |
MOALTRIA GROUP INC | $316K |
VONGVANGUARD SCOTTSDALE FDS | $300K |
MUMICRON TECHNOLOGY INC | $297K |
JPMJPMORGAN CHASE & CO | $294K |
SPYMSPDR SER TR | $292K |
NFLXNETFLIX INC | $279K |
ABTABBOTT LABS | $272K |
4I1PHILIP MORRIS INTL INC | $272K |
IJKISHARES TR | $264K |
MRKMERCK & CO INC | $263K |
SENEASENECA FOODS CORP NEW | $260K |
KOCOCA COLA CO | $254K |
PYPLPAYPAL HLDGS INC | $251K |
BSCOINVESCO EXCH TRD SLF IDX FD | $243K |
FLRNSPDR SER TR | $242K |
AQLTISHARES TR | $240K |
VTVANGUARD INTL EQUITY INDEX F | $237K |
COOCOOPER COS INC | $231K |
LQDISHARES TR | $228K |
MRSHMARSH & MCLENNAN COS INC | $217K |
BACBK OF AMERICA CORP | $217K |
DONSPDR DOW JONES INDL AVERAGE | $215K |
PFEPFIZER INC | $214K |
XLVSELECT SECTOR SPDR TR | $211K |
VGSHVANGUARD SCOTTSDALE FDS | $211K |
IWPISHARES TR | $210K |
BIVVANGUARD BD INDEX FDS | $209K |
VEUVANGUARD INTL EQUITY INDEX F | $208K |
MMM3M CO | $207K |
PXDEURPIONEER NAT RES CO | $206K |
WFCWELLS FARGO CO NEW | $206K |
ULUNILEVER PLC | $204K |
CVSCVS HEALTH CORP | $204K |
XLFSELECT SECTOR SPDR TR | $202K |
ALCALCON AG | $200K |
RTXRAYTHEON TECHNOLOGIES CORP | $199K |
UNHUNITEDHEALTH GROUP INC | $195K |
MDTMEDTRONIC PLC | $192K |
VSSVANGUARD INTL EQUITY INDEX F | $189K |
IVWISHARES TR | $186K |
CSCOCISCO SYS INC | $184K |
ITOTISHARES TR | $184K |
PZTINVESCO EXCH TRADED FD TR II | $183K |
LOWLOWES COS INC | $183K |
EEMISHARES TR | $180K |
VPUVANGUARD WORLD FDS | $177K |
ATVIEURACTIVISION BLIZZARD INC | $175K |
VOOGVANGUARD ADMIRAL FDS INC | $175K |
FANGDIAMONDBACK ENERGY INC | $174K |
NVDANVIDIA CORPORATION | $169K |
DDDUPONT DE NEMOURS INC | $169K |
UALUNITED AIRLS HLDGS INC | $168K |
CHTRCHARTER COMMUNICATIONS INC N | $167K |
PAYXPAYCHEX INC | $166K |
NYFISHARES TR | $165K |
MDLZMONDELEZ INTL INC | $163K |
COPCONOCOPHILLIPS | $162K |
IWBISHARES TR | $161K |
BYNDBEYOND MEAT INC | $157K |
GPKGRAPHIC PACKAGING HLDG CO | $156K |
XLESELECT SECTOR SPDR TR | $155K |
NOWSERVICENOW INC | $154K |
RYAAYRYANAIR HOLDINGS PLC | $154K |
ICEINTERCONTINENTAL EXCHANGE IN | $153K |
GSGOLDMAN SACHS GROUP INC | $152K |
HDHOME DEPOT INC | $149K |
DOWDOW INC | $147K |
XLFISELECT SECTOR SPDR TR | $147K |
BXBLACKSTONE GROUP INC | $142K |
KSSKOHLS CORP | $142K |
CTRACABOT OIL & GAS CORP | $138K |
EFGISHARES TR | $138K |
IJSISHARES TR | $138K |
CARRCARRIER GLOBAL CORPORATION | $136K |
VIOVVANGUARD ADMIRAL FDS INC | $135K |
BKNGBOOKING HOLDINGS INC | $133K |
INTCINTEL CORP | $133K |
ABBVABBVIE INC | $132K |
EQIXEQUINIX INC | $132K |
VSGXVANGUARD WORLD FD | $131K |
ARKKARK ETF TR | $131K |
AQLTISHARES TR | $131K |
EAGGISHARES TR | $129K |