Rockbridge Investment Management, LCC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$421.9M
Holdings
662
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 1,271 | $353K | 0.08% | |
| 102 | NDQINVESCO QQQ TR | 1,263 | $351K | 0.08% | |
| 103 | ESGVVANGUARD WORLD FD | 5,474 | $338K | 0.08% | |
| 104 | IWMISHARES TR | 2,237 | $335K | 0.08% | |
| 105 | IWNISHARES TR | 3,287 | $326K | 0.08% | |
| 106 | XLUSELECT SECTOR SPDR TR | 5,454 | $324K | 0.08% | |
| 107 | CRMSALESFORCE COM INC | 1,285 | $323K | 0.08% | |
| 108 | CVXCHEVRON CORP NEW | 4,429 | $319K | 0.08% | |
| 109 | VVVANGUARD INDEX FDS | 2,018 | $316K | 0.07% | |
| 110 | MOALTRIA GROUP INC | 7,600 | $294K | 0.07% | |
| 111 | SPYMSPDR SER TR | 7,291 | $287K | 0.07% | |
| 112 | TAT&T INC | 9,287 | $265K | 0.06% | |
| 113 | BABOEING CO | 1,574 | $260K | 0.06% | |
| 114 | AQLTISHARES TR | 10,074 | $253K | 0.06% | |
| 115 | ABTABBOTT LABS | 2,294 | $250K | 0.06% | |
| 116 | ROKROCKWELL AUTOMATION INC | 1,108 | $245K | 0.06% | |
| 117 | GEGENERAL ELECTRIC CO | 38,775 | $242K | 0.06% | |
| 118 | COOCOOPER COS INC | 706 | $238K | 0.06% | |
| 119 | MDLZMONDELEZ INTL INC | 4,026 | $231K | 0.05% | |
| 120 | IJKISHARES TR | 962 | $230K | 0.05% | |
| 121 | INTCINTEL CORP | 4,349 | $225K | 0.05% | |
| 122 | BIVVANGUARD BD INDEX FDS | 2,363 | $221K | 0.05% | |
| 123 | VXUSVANGUARD STAR FDS | 4,164 | $217K | 0.05% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 6,900 | $217K | 0.05% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 2,000 | $211K | 0.05% | |
| 126 | SPSMSPDR SER TR | 7,561 | $207K | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 2,755 | $207K | 0.05% | |
| 128 | GOOGALPHABET INC | 139 | $204K | 0.05% | |
| 129 | ULUNILEVER PLC | 3,262 | $201K | 0.05% | |
| 130 | EXPEEXPEDIA GROUP INC | 2,150 | $197K | 0.05% | |
| 131 | SENEASENECA FOODS CORP NEW | 5,097 | $182K | 0.04% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 2,225 | $179K | 0.04% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 1,539 | $177K | 0.04% | |
| 134 | XLVSELECT SECTOR SPDR TR | 1,679 | $177K | 0.04% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 529 | $165K | 0.04% | |
| 136 | MUMICRON TECHNOLOGY INC | 3,450 | $162K | 0.04% | |
| 137 | NYFISHARES TR | 2,820 | $162K | 0.04% | |
| 138 | QCOMQUALCOMM INC | 1,374 | $162K | 0.04% | |
| 139 | LOWLOWES COS INC | 970 | $161K | 0.04% | |
| 140 | PYPLPAYPAL HLDGS INC | 816 | $161K | 0.04% | |
| 141 | IWPISHARES TR | 927 | $160K | 0.04% | |
| 142 | VPUVANGUARD WORLD FDS | 1,236 | $160K | 0.04% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 3,151 | $159K | 0.04% | |
| 144 | NEARISHARES U S ETF TR | 3,112 | $156K | 0.04% | |
| 145 | TMPTOMPKINS FINANCIAL CORPORATI | 2,685 | $153K | 0.04% | |
| 146 | ALCALCON AG | 2,693 | $153K | 0.04% | |
| 147 | DDDUPONT DE NEMOURS INC | 2,723 | $151K | 0.04% | |
| 148 | CVSCVS HEALTH CORP | 2,546 | $149K | 0.04% | |
| 149 | BSCOINVESCO EXCH TRD SLF IDX FD | 6,723 | $149K | 0.04% | |
| 150 | VSSVANGUARD INTL EQUITY INDEX F | 1,405 | $148K | 0.04% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 1,773 | $144K | 0.03% | |
| 152 | BSCKINVESCO EXCH TRD SLF IDX FD | 6,769 | $144K | 0.03% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 2,286 | $138K | 0.03% | |
| 154 | NOWSERVICENOW INC | 285 | $138K | 0.03% | |
| 155 | XLFISELECT SECTOR SPDR TR | 2,100 | $135K | 0.03% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 215 | $134K | 0.03% | |
| 157 | CSCOCISCO SYS INC | 3,342 | $132K | 0.03% | |
| 158 | AQLTISHARES TR | 4,820 | $132K | 0.03% | |
| 159 | BACBK OF AMERICA CORP | 5,390 | $130K | 0.03% | |
| 160 | CTRACABOT OIL & GAS CORP | 7,500 | $130K | 0.03% | |
| 161 | DOWDOW INC | 2,723 | $128K | 0.03% | |
| 162 | HDHOME DEPOT INC | 458 | $127K | 0.03% | |
| 163 | CHDCHURCH & DWIGHT INC | 1,330 | $125K | 0.03% | |
| 164 | SPLVINVESCO EXCH TRADED FD TR II | 2,332 | $125K | 0.03% | |
| 165 | IWBISHARES TR | 667 | $125K | 0.03% | |
| 166 | VGITVANGUARD SCOTTSDALE FDS | 1,764 | $124K | 0.03% | |
| 167 | EQIXEQUINIX INC | 160 | $122K | 0.03% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 1,220 | $122K | 0.03% | |
| 169 | XLFSELECT SECTOR SPDR TR | 5,047 | $121K | 0.03% | |
| 170 | WFCWELLS FARGO CO NEW | 5,045 | $119K | 0.03% | |
| 171 | EFGISHARES TR | 1,287 | $116K | 0.03% | |
| 172 | PAYXPAYCHEX INC | 1,453 | $116K | 0.03% | |
| 173 | MMM3M CO | 721 | $115K | 0.03% | |
| 174 | GPKGRAPHIC PACKAGING HLDG CO | 8,130 | $115K | 0.03% | |
| 175 | RYAAYRYANAIR HOLDINGS PLC | 1,385 | $113K | 0.03% | |
| 176 | TRVTRAVELERS COMPANIES INC | 1,037 | $112K | 0.03% | |
| 177 | MDTMEDTRONIC PLC | 1,075 | $112K | 0.03% | |
| 178 | VOOGVANGUARD ADMIRAL FDS INC | 538 | $112K | 0.03% | |
| 179 | NVDANVIDIA CORPORATION | 205 | $111K | 0.03% | |
| 180 | RDS/AROYAL DUTCH SHELL PLC | 4,371 | $110K | 0.03% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 457 | $110K | 0.03% | |
| 182 | EEMISHARES TR | 2,478 | $109K | 0.03% | |
| 183 | PZTINVESCO EXCH TRADED FD TR II | 4,265 | $109K | 0.03% | |
| 184 | IUSBISHARES TR | 1,972 | $107K | 0.03% | |
| 185 | SPDNDIREXION SHS ETF TR | 5,100 | $106K | 0.03% | |
| 186 | SBACSBA COMMUNICATIONS CORP NEW | 325 | $104K | 0.02% | |
| 187 | VSGXVANGUARD WORLD FD | 1,950 | $101K | 0.02% | |
| 188 | BDXBECTON DICKINSON & CO | 432 | $101K | 0.02% | |
| 189 | MCDMCDONALDS CORP | 459 | $101K | 0.02% | |
| 190 | VHTVANGUARD WORLD FDS | 483 | $99K | 0.02% | |
| 191 | WPRTWESTPORT FUEL SYSTEMS INC | 60,000 | $98K | 0.02% | |
| 192 | EAELECTRONIC ARTS INC | 746 | $97K | 0.02% | |
| 193 | LLYLILLY ELI & CO | 654 | $97K | 0.02% | |
| 194 | AGGISHARES TR | 815 | $96K | 0.02% | |
| 195 | EAGGISHARES TR | 1,680 | $95K | 0.02% | |
| 196 | BKNGBOOKING HOLDINGS INC | 54 | $92K | 0.02% | |
| 197 | CPRICAPRI HOLDINGS LIMITED | 5,000 | $90K | 0.02% | |
| 198 | DEODIAGEO PLC | 638 | $88K | 0.02% | |
| 199 | IWOISHARES TR | 393 | $87K | 0.02% | |
| 200 | GWXSPDR INDEX SHS FDS | 2,786 | $85K | 0.02% |