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 | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $84K |
LQDISHARES TR | $84K |
SLBSCHLUMBERGER LTD | $84K |
XMLVINVESCO EXCH TRADED FD TR II | $83K |
GSGOLDMAN SACHS GROUP INC | $83K |
WRBBERKLEY W R CORP | $82K |
JCIJOHNSON CTLS INTL PLC | $82K |
PXDEURPIONEER NAT RES CO | $81K |
FFORD MTR CO DEL | $80K |
IJSISHARES TR | $80K |
BMRNBIOMARIN PHARMACEUTICAL INC | $80K |
TIPISHARES TR | $79K |
VGTVANGUARD WORLD FDS | $79K |
SYYSYSCO CORP | $79K |
CBUCOMMUNITY BK SYS INC | $79K |
BXBLACKSTONE GROUP INC | $78K |
CTVACORTEVA INC | $78K |
ADPAUTOMATIC DATA PROCESSING IN | $77K |
BKBANK NEW YORK MELLON CORP | $76K |
BABINVESCO EXCH TRADED FD TR II | $76K |
CPRTCOPART INC | $75K |
ITWILLINOIS TOOL WKS INC | $75K |
—ISHARES TR | $74K |
IVWISHARES TR | $74K |
CWISPDR INDEX SHS FDS | $74K |
SPYGSPDR SER TR | $73K |
IYCISHARES TR | $73K |
UPSUNITED PARCEL SERVICE INC | $72K |
RTXRAYTHEON TECHNOLOGIES CORP | $72K |
WYNNWYNN RESORTS LTD | $72K |
XLKSELECT SECTOR SPDR TR | $71K |
IAUISHARES TR | $70K |
ACNACCENTURE PLC IRELAND | $69K |
CXOEURCONCHO RES INC | $68K |
FMCF M C CORP | $67K |
VXFVANGUARD INDEX FDS | $66K |
CARRCARRIER GLOBAL CORPORATION | $66K |
VMCVULCAN MATLS CO | $66K |
NFLXNETFLIX INC | $66K |
COSTCOSTCO WHSL CORP NEW | $65K |
HLTHILTON WORLDWIDE HLDGS INC | $64K |
USMVISHARES TR | $64K |
IGIBISHARES TR | $63K |
VIOVVANGUARD ADMIRAL FDS INC | $62K |
IDEVISHARES TR | $62K |
IWYISHARES TR | $61K |
NSPINSPERITY INC | $60K |
CCOCAMECO CORP | $60K |
BNYBLACKROCK N Y MUN INCOME TR | $60K |
SLYSPDR SER TR | $59K |
IJTISHARES TR | $59K |
EQTEQT CORP | $58K |
SJNKSPDR SER TR | $57K |
DUKDUKE ENERGY CORP NEW | $57K |
DLTRDOLLAR TREE INC | $57K |
HUBBHUBBELL INC | $55K |
MTBM & T BK CORP | $54K |
ELLAUDER ESTEE COS INC | $54K |
BHKBLACKROCK CORE BD TR | $53K |
COPCONOCOPHILLIPS | $53K |
IBMINTERNATIONAL BUSINESS MACHS | $53K |
ABBVABBVIE INC | $53K |
ZMZOOM VIDEO COMMUNICATIONS IN | $52K |
EWXSPDR INDEX SHS FDS | $52K |
BLVVANGUARD BD INDEX FDS | $52K |
QUALISHARES TR | $51K |
EOGEOG RES INC | $50K |
NACNUVEEN CA QUALTY MUN INCOME | $50K |
SPGIS&P GLOBAL INC | $50K |
EWCISHARES INC | $50K |
GQ9SPDR GOLD TR | $50K |
MCOMOODYS CORP | $49K |
KMBKIMBERLY CLARK CORP | $49K |
SCHPSCHWAB STRATEGIC TR | $48K |
ETNEATON CORP PLC | $48K |
ORCLORACLE CORP | $48K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $46K |
DGDOLLAR GEN CORP NEW | $46K |
IBDPISHARES TR | $45K |
IAUISHARES TR | $45K |
INCYINCYTE CORP | $45K |
SPMDSPDR SER TR | $45K |
NSCNORFOLK SOUTHN CORP | $44K |
PLDPROLOGIS INC. | $43K |
HYIWESTERN ASSET HIGH YIELD DEF | $43K |
SCHDSCHWAB STRATEGIC TR | $43K |
PNCPNC FINL SVCS GROUP INC | $43K |
BNDXVANGUARD CHARLOTTE FDS | $43K |
XMESPDR SER TR | $42K |
GLWCORNING INC | $42K |
IVOVVANGUARD ADMIRAL FDS INC | $42K |
SHOPSHOPIFY INC | $41K |
ADBEADOBE SYSTEMS INCORPORATED | $40K |
GDGENERAL DYNAMICS CORP | $40K |
TTCTORO CO | $39K |
VDCVANGUARD WORLD FDS | $38K |
GSKGLAXOSMITHKLINE PLC | $38K |
HONHONEYWELL INTL INC | $38K |
ESGEISHARES INC | $38K |
—BLACKROCK MASS TAX-EXEMPT TR | $38K |