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 |
|---|---|
PANWPALO ALTO NETWORKS INC | $37K |
XHBSPDR SER TR | $37K |
QQLVINVESCO EXCH TRD SLF IDX FD | $37K |
LVLNSPDR SER TR | $36K |
YUMYUM BRANDS INC | $36K |
KSSKOHLS CORP | $36K |
MSDMORGAN STANLEY EMER MKTS DEB | $36K |
DYHTARGET CORP | $35K |
VCLTVANGUARD SCOTTSDALE FDS | $35K |
AALAMERICAN AIRLS GROUP INC | $35K |
CMCSACOMCAST CORP NEW | $35K |
IYFISHARES TR | $34K |
SPMBSPDR SER TR | $34K |
SEICSEI INVTS CO | $34K |
MLMMARTIN MARIETTA MATLS INC | $33K |
LVLNSPDR SER TR | $33K |
TMUST-MOBILE US INC | $33K |
IDUISHARES TR | $33K |
CMECME GROUP INC | $32K |
CLXCLOROX CO DEL | $32K |
AEPAMERICAN ELEC PWR CO INC | $32K |
CBOECBOE GLOBAL MARKETS INC | $32K |
EFAVISHARES TR | $31K |
IHGINTERCONTINENTAL HOTELS GROU | $31K |
SOSOUTHERN CO | $30K |
OREALTY INCOME CORP | $30K |
FSLYFASTLY INC | $29K |
FQIDIGITAL RLTY TR INC | $29K |
WQTMWISDOMTREE TR | $28K |
AIGAMERICAN INTL GROUP INC | $28K |
LULULULULEMON ATHLETICA INC | $28K |
IDXXIDEXX LABS INC | $28K |
ESGDISHARES TR | $28K |
KBESPDR SER TR | $27K |
STZCONSTELLATION BRANDS INC | $27K |
CHWYCHEWY INC | $27K |
UNPUNION PAC CORP | $27K |
IBMQISHARES TR | $26K |
XLESELECT SECTOR SPDR TR | $26K |
IAUISHARES TR | $26K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $26K |
IBMPISHARES TR | $26K |
PKGPACKAGING CORP AMER | $26K |
XNTKSPDR SER TR | $26K |
AQLTISHARES TR | $26K |
AQLTISHARES TR | $26K |
IBMOISHARES TR | $26K |
XSLVINVESCO EXCH TRADED FD TR II | $25K |
—ISHARES TR | $25K |
—ISHARES TR | $25K |
7HPHP INC | $25K |
AORISHARES TR | $25K |
MGCVANGUARD WORLD FD | $25K |
NVSNNOVARTIS AG | $25K |
AFLAFLAC INC | $24K |
APDAIR PRODS & CHEMS INC | $24K |
AOAISHARES TR | $24K |
SUSBISHARES TR | $24K |
EDCONSOLIDATED EDISON INC | $23K |
STWDSTARWOOD PPTY TR INC | $23K |
TJXTJX COS INC NEW | $23K |
HSYHERSHEY CO | $23K |
OKEONEOK INC NEW | $23K |
FRELFIDELITY COVINGTON TRUST | $22K |
—CREDIT SUISSE AG NASSAU BRH | $22K |
SBUXSTARBUCKS CORP | $22K |
EMREMERSON ELEC CO | $22K |
AVGOBROADCOM INC | $22K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $22K |
8CWCROWN CASTLE INTL CORP NEW | $22K |
MNSTMONSTER BEVERAGE CORP NEW | $22K |
RSPUINVESCO EXCHANGE TRADED FD T | $22K |
IOOISHARES TR | $21K |
NKENIKE INC | $21K |
FANGDIAMONDBACK ENERGY INC | $21K |
YUMCYUM CHINA HLDGS INC | $21K |
TLTISHARES TR | $21K |
SPHYSPDR SER TR | $21K |
SGENEURSEATTLE GENETICS INC | $20K |
PGRPROGRESSIVE CORP | $20K |
KMIKINDER MORGAN INC DEL | $20K |
AXPAMERICAN EXPRESS CO | $20K |
MPLXMPLX LP | $20K |
SLYGSPDR SER TR | $20K |
PHBINVESCO EXCH TRADED FD TR II | $20K |
ITOTISHARES TR | $20K |
JKHYHENRY JACK & ASSOC INC | $20K |
SIXEURSIX FLAGS ENTMT CORP NEW | $20K |
OMCOMNICOM GROUP INC | $20K |
OLEDUNIVERSAL DISPLAY CORP | $19K |
KHCKRAFT HEINZ CO | $19K |
IGMISHARES TR | $19K |
NXPINXP SEMICONDUCTORS N V | $19K |
LUVSOUTHWEST AIRLS CO | $19K |
ROSTROSS STORES INC | $19K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19K |
BTZBLACKROCK CR ALLOCATION INCO | $18K |
TXNTEXAS INSTRS INC | $18K |
XLYSELECT SECTOR SPDR TR | $18K |
ISRGINTUITIVE SURGICAL INC | $18K |