Rockbridge Investment Management, LCC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$590.0M
Holdings
743
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (743 positions)
| Stock | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $128K |
QQQINVESCO EXCH TRD SLF IDX FD | $125K |
IUSBISHARES TR | $125K |
EOGEOG RES INC | $123K |
IWOISHARES TR | $122K |
CCOCAMECO CORP | $121K |
VGITVANGUARD SCOTTSDALE FDS | $120K |
VHTVANGUARD WORLD FDS | $119K |
AGGISHARES TR | $118K |
DEODIAGEO PLC | $118K |
CHDCHURCH & DWIGHT INC | $113K |
BKBANK NEW YORK MELLON CORP | $110K |
ADPAUTOMATIC DATA PROCESSING IN | $110K |
CBUCOMMUNITY BK SYS INC | $109K |
SBACSBA COMMUNICATIONS CORP NEW | $108K |
GWXSPDR INDEX SHS FDS | $108K |
EAELECTRONIC ARTS INC | $107K |
EQTEQT CORP | $106K |
WRBBERKLEY W R CORP | $105K |
BDXBECTON DICKINSON & CO | $105K |
SPSMSPDR SER TR | $105K |
CTVACORTEVA INC | $103K |
MCDMCDONALDS CORP | $103K |
VGTVANGUARD WORLD FDS | $102K |
BMAYINNOVATOR ETFS TR | $101K |
PMAYINNOVATOR ETFS TR | $101K |
LLYLILLY ELI & CO | $99K |
CPRTCOPART INC | $99K |
SHOPSHOPIFY INC | $98K |
TMOTHERMO FISHER SCIENTIFIC INC | $98K |
OLEDUNIVERSAL DISPLAY CORP | $94K |
SYYSYSCO CORP | $94K |
BMRNBIOMARIN PHARMACEUTICAL INC | $93K |
CWISPDR INDEX SHS FDS | $93K |
HLTHILTON WORLDWIDE HLDGS INC | $92K |
SPYGSPDR SER TR | $92K |
IYCISHARES TR | $91K |
VMCVULCAN MATLS CO | $91K |
ACNACCENTURE PLC IRELAND | $90K |
EWXSPDR INDEX SHS FDS | $90K |
IJTISHARES TR | $89K |
SLBSCHLUMBERGER LTD | $89K |
BNDXVANGUARD CHARLOTTE FDS | $89K |
NSPINSPERITY INC | $88K |
ITWILLINOIS TOOL WKS INC | $87K |
IVOVVANGUARD ADMIRAL FDS INC | $86K |
MTBM & T BK CORP | $85K |
UWMCUWM HOLDINGS CORPORATION | $85K |
GXCSPDR INDEX SHS FDS | $84K |
SLYSPDR SER TR | $83K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $81K |
TIPISHARES TR | $80K |
ELLAUDER ESTEE COS INC | $79K |
GMFSPDR INDEX SHS FDS | $78K |
IDEVISHARES TR | $78K |
XMESPDR SER TR | $78K |
ORCLORACLE CORP | $77K |
IWYISHARES TR | $75K |
IVEISHARES TR | $74K |
USMVISHARES TR | $74K |
—ISHARES TR | $74K |
BMYBRISTOL-MYERS SQUIBB CO | $73K |
FMCFMC CORP | $72K |
MCOMOODYS CORP | $72K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $72K |
BABINVESCO EXCH TRADED FD TR II | $71K |
IAUISHARES TR | $70K |
ETNEATON CORP PLC | $70K |
HUBBHUBBELL INC | $69K |
EWCISHARES INC | $68K |
ETENERGY TRANSFER L P | $67K |
BNYBLACKROCK N Y MUN INCOME TRU | $67K |
QUALISHARES TR | $67K |
DUKDUKE ENERGY CORP NEW | $67K |
—DECARBONIZATION PLUS ACQU II | $66K |
DLTRDOLLAR TREE INC | $66K |
KMBKIMBERLY-CLARK CORP | $64K |
GLWCORNING INC | $63K |
MDXGMIMEDX GROUP INC | $63K |
IGIBISHARES TR | $63K |
AORISHARES TR | $62K |
AFCGAFC GAMMA INC | $62K |
COSTCOSTCO WHSL CORP NEW | $62K |
SPGIS&P GLOBAL INC | $62K |
CNKCINEMARK HLDGS INC | $61K |
SJNKSPDR SER TR | $61K |
SPMDSPDR SER TR | $59K |
JCIJOHNSON CTLS INTL PLC | $59K |
SCHDSCHWAB STRATEGIC TR | $59K |
PNCPNC FINL SVCS GROUP INC | $59K |
HONHONEYWELL INTL INC | $59K |
AALAMERICAN AIRLS GROUP INC | $58K |
PLTRPALANTIR TECHNOLOGIES INC | $58K |
VXFVANGUARD INDEX FDS | $58K |
GDGENERAL DYNAMICS CORP | $57K |
SIXEURSIX FLAGS ENTMT CORP NEW | $56K |
—RODGERS SILICON VALLEY AQ CO | $56K |
PANWPALO ALTO NETWORKS INC | $56K |
BSCPINVESCO EXCH TRD SLF IDX FD | $56K |
BHKBLACKROCK CORE BD TR | $55K |