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 |
|---|---|
VFHVANGUARD WORLD FDS | $55K |
TRGPTARGA RES CORP | $55K |
NACNUVEEN CA QUALTY MUN INCOME | $54K |
MLMMARTIN MARIETTA MATLS INC | $53K |
IDXXIDEXX LABS INC | $52K |
MCHIISHARES TR | $52K |
BTTBLACKROCK MUN TARGET TERM TR | $52K |
SPLVINVESCO EXCH TRADED FD TR II | $51K |
PLDPROLOGIS INC. | $51K |
ESGEISHARES INC | $51K |
TTCTORO CO | $51K |
PHBINVESCO EXCH TRADED FD TR II | $50K |
FDNFIRST TR EXCHANGE-TRADED FD | $49K |
COINCOINBASE GLOBAL INC | $49K |
APPNAPPIAN CORP | $49K |
INCYINCYTE CORP | $49K |
IYFISHARES TR | $49K |
DGDOLLAR GEN CORP NEW | $48K |
HYIWESTERN ASSET HIGH YIELD DEF | $48K |
VCLTVANGUARD SCOTTSDALE FDS | $48K |
ADBEADOBE SYSTEMS INCORPORATED | $48K |
DYHTARGET CORP | $48K |
TXNTEXAS INSTRS INC | $47K |
ACWXISHARES TR | $47K |
KBESPDR SER TR | $47K |
XLKSELECT SECTOR SPDR TR | $47K |
ZMZOOM VIDEO COMMUNICATIONS IN | $46K |
OKEONEOK INC NEW | $45K |
DVNDEVON ENERGY CORP NEW | $45K |
IBDPISHARES TR | $45K |
OTISOTIS WORLDWIDE CORP | $45K |
SOSOUTHERN CO | $45K |
IAUISHARES TR | $45K |
NSCNORFOLK SOUTHN CORP | $45K |
APDAIR PRODS & CHEMS INC | $45K |
EWGSUSDISHARES TR | $45K |
SBUXSTARBUCKS CORP | $44K |
VDCVANGUARD WORLD FDS | $43K |
TMUST-MOBILE US INC | $42K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $42K |
IYRISHARES TR | $42K |
UPSUNITED PARCEL SERVICE INC | $42K |
CBOECBOE GLOBAL MKTS INC | $42K |
MPLXMPLX LP | $41K |
ESGDISHARES TR | $41K |
—DECARBONIZATION PLUS ACQU II | $41K |
SEICSEI INVTS CO | $41K |
MQYBLACKROCK MUNIYILD QULT FD I | $41K |
MSDMORGAN STANLEY EMKT DBT FD I | $41K |
ICLNISHARES TR | $40K |
FFORD MTR CO DEL | $40K |
IHGINTERCONTINENTAL HOTELS GROU | $40K |
AXPAMERICAN EXPRESS CO | $40K |
IIPRINNOVATIVE INDL PPTYS INC | $39K |
CMECME GROUP INC | $39K |
NKENIKE INC | $38K |
QQLVINVESCO EXCH TRD SLF IDX FD | $38K |
XSLVINVESCO EXCH TRADED FD TR II | $36K |
BALLBALL CORP | $36K |
WQTMWISDOMTREE TR | $36K |
EFAVISHARES TR | $35K |
ISRGINTUITIVE SURGICAL INC | $35K |
AFLAFLAC INC | $35K |
XNTKSPDR SER TR | $35K |
LVLNSPDR SER TR | $34K |
ABXBARRICK GOLD CORP | $34K |
JETSETF SER SOLUTIONS | $34K |
PEYINVESCO EXCHANGE TRADED FD T | $34K |
SPMBSPDR SER TR | $33K |
OREALTY INCOME CORP | $33K |
NVSNNOVARTIS AG | $33K |
AEPAMERICAN ELEC PWR CO INC | $33K |
—CREDIT SUISSE AG NASSAU BRH | $33K |
MGCVANGUARD WORLD FD | $32K |
PKGPACKAGING CORP AMER | $32K |
SUSBISHARES TR | $32K |
FRELFIDELITY COVINGTON TRUST | $32K |
SCHPSCHWAB STRATEGIC TR | $32K |
OMCOMNICOM GROUP INC | $32K |
LMTLOCKHEED MARTIN CORP | $32K |
AMCAMC ENTMT HLDGS INC | $31K |
NXPINXP SEMICONDUCTORS N V | $31K |
KMIKINDER MORGAN INC DEL | $31K |
ICFISHARES TR | $31K |
LULULULULEMON ATHLETICA INC | $31K |
XYZSQUARE INC | $31K |
AOAISHARES TR | $30K |
EMREMERSON ELEC CO | $30K |
SPYXSPDR SER TR | $30K |
PRUPRUDENTIAL FINL INC | $30K |
FQIDIGITAL RLTY TR INC | $30K |
PICKISHARES INC | $30K |
IDUISHARES TR | $29K |
7HPHP INC | $29K |
FSLYFASTLY INC | $29K |
HSYHERSHEY CO | $28K |
EMNEASTMAN CHEM CO | $28K |
ORIOLD REP INTL CORP | $27K |
INTUINTUIT | $27K |
ARKGARK ETF TR | $27K |