Rockbridge Investment Management, LCC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$604.9B
Holdings
760
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
ESGVVANGUARD WORLD FD | $460K |
GEGENERAL ELECTRIC CO | $460K |
BABOEING CO | $455K |
CVXCHEVRON CORP NEW | $447K |
VVVANGUARD INDEX FDS | $434K |
NEENEXTERA ENERGY INC | $405K |
CRMSALESFORCE COM INC | $393K |
MDYSPDR S&P MIDCAP 400 ETF TR | $389K |
EXPEEXPEDIA GROUP INC | $368K |
GOOGALPHABET INC | $360K |
BILSPDR SER TR | $351K |
XLUSELECT SECTOR SPDR TR | $348K |
TAT&T INC | $340K |
MOALTRIA GROUP INC | $336K |
ROKROCKWELL AUTOMATION INC | $326K |
IBMINTERNATIONAL BUSINESS MACHS | $322K |
QCOMQUALCOMM INC | $312K |
JPMJPMORGAN CHASE & CO | $310K |
VONGVANGUARD SCOTTSDALE FDS | $303K |
SPYMSPDR SER TR | $293K |
ABTABBOTT LABS | $280K |
4I1PHILIP MORRIS INTL INC | $260K |
MRKMERCK & CO INC | $258K |
IJKISHARES TR | $255K |
PYPLPAYPAL HLDGS INC | $250K |
MUMICRON TECHNOLOGY INC | $248K |
PFEPFIZER INC | $247K |
SENEASENECA FOODS CORP NEW | $246K |
BSCOINVESCO EXCH TRD SLF IDX FD | $242K |
KOCOCA COLA CO | $241K |
COOCOOPER COS INC | $241K |
AQLTISHARES TR | $239K |
FLRNSPDR SER TR | $238K |
MRSHMARSH & MCLENNAN COS INC | $233K |
VTVANGUARD INTL EQUITY INDEX F | $233K |
ALCALCON AG | $227K |
LQDISHARES TR | $226K |
BACBK OF AMERICA CORP | $224K |
WFCWELLS FARGO CO NEW | $215K |
XLVSELECT SECTOR SPDR TR | $214K |
BYNDBEYOND MEAT INC | $211K |
PXDEURPIONEER NAT RES CO | $211K |
DONSPDR DOW JONES INDL AVERAGE | $210K |
VEUVANGUARD INTL EQUITY INDEX F | $209K |
IWPISHARES TR | $208K |
XLFSELECT SECTOR SPDR TR | $207K |
CVSCVS HEALTH CORP | $207K |
BIVVANGUARD BD INDEX FDS | $205K |
SPYDSPDR SER TR | $204K |
RTXRAYTHEON TECHNOLOGIES CORP | $202K |
TLTISHARES TR | $200K |
WPRTWESTPORT FUEL SYSTEMS INC | $197K |
LOWLOWES COS INC | $196K |
MDTMEDTRONIC PLC | $193K |
NVDANVIDIA CORPORATION | $192K |
CSCOCISCO SYS INC | $191K |
UNHUNITEDHEALTH GROUP INC | $191K |
IVWISHARES TR | $189K |
ULUNILEVER PLC | $189K |
VSSVANGUARD INTL EQUITY INDEX F | $186K |
JETSETF SER SOLUTIONS | $185K |
MMM3M CO | $183K |
ITOTISHARES TR | $183K |
PZTINVESCO EXCH TRADED FD TR II | $181K |
SCHPSCHWAB STRATEGIC TR | $181K |
COPCONOCOPHILLIPS | $180K |
VPUVANGUARD WORLD FDS | $179K |
BABAALIBABA GROUP HLDG LTD | $179K |
VOOGVANGUARD ADMIRAL FDS INC | $178K |
XLESELECT SECTOR SPDR TR | $176K |
FANGDIAMONDBACK ENERGY INC | $176K |
NOWSERVICENOW INC | $175K |
PAYXPAYCHEX INC | $174K |
CTRACABOT OIL & GAS CORP | $173K |
BXBLACKSTONE INC | $171K |
WYNNWYNN RESORTS LTD | $170K |
MCDMCDONALDS CORP | $170K |
CHTRCHARTER COMMUNICATIONS INC N | $169K |
GPKGRAPHIC PACKAGING HLDG CO | $164K |
NYFISHARES TR | $163K |
EEMISHARES TR | $162K |
IWBISHARES TR | $161K |
HDHOME DEPOT INC | $157K |
RYAAYRYANAIR HOLDINGS PLC | $156K |
MDLZMONDELEZ INTL INC | $152K |
VGSHVANGUARD SCOTTSDALE FDS | $149K |
DDDUPONT DE NEMOURS INC | $148K |
ICEINTERCONTINENTAL EXCHANGE IN | $148K |
XLFISELECT SECTOR SPDR TR | $145K |
BKNGBOOKING HOLDINGS INC | $145K |
CARRCARRIER GLOBAL CORPORATION | $143K |
ATVIEURACTIVISION BLIZZARD INC | $142K |
CCOCAMECO CORP | $137K |
EFGISHARES TR | $137K |
DOWDOW INC | $133K |
IJSISHARES TR | $132K |
AQLTISHARES TR | $130K |
EQIXEQUINIX INC | $130K |
VIOVVANGUARD ADMIRAL FDS INC | $130K |
AMTAMERICAN TOWER CORP NEW | $130K |