Rockbridge Investment Management, LCC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$604.9M
Holdings
760
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
EAGGISHARES TR | $127K |
ABBVABBVIE INC | $127K |
VSGXVANGUARD WORLD FD | $126K |
IUSBISHARES TR | $124K |
QQQINVESCO EXCH TRD SLF IDX FD | $124K |
GSGOLDMAN SACHS GROUP INC | $123K |
KSSKOHLS CORP | $122K |
VGITVANGUARD SCOTTSDALE FDS | $120K |
DEODIAGEO PLC | $119K |
EOGEOG RES INC | $118K |
AGGISHARES TR | $118K |
IWOISHARES TR | $115K |
BKBANK NEW YORK MELLON CORP | $112K |
SBACSBA COMMUNICATIONS CORP NEW | $112K |
ADPAUTOMATIC DATA PROCESSING IN | $111K |
TMOTHERMO FISHER SCIENTIFIC INC | $111K |
ARKKARK ETF TR | $111K |
CHDCHURCH & DWIGHT INC | $110K |
BDXBECTON DICKINSON & CO | $109K |
NSPINSPERITY INC | $107K |
GWXSPDR INDEX SHS FDS | $107K |
EAELECTRONIC ARTS INC | $106K |
VHTVANGUARD WORLD FDS | $106K |
SNASNAP ON INC | $104K |
CPRTCOPART INC | $104K |
WRBBERKLEY W R CORP | $103K |
SPSMSPDR SER TR | $102K |
VGTVANGUARD WORLD FDS | $102K |
BMAYINNOVATOR ETFS TR | $102K |
HLTHILTON WORLDWIDE HLDGS INC | $101K |
PMAYINNOVATOR ETFS TR | $101K |
BMYBRISTOL-MYERS SQUIBB CO | $100K |
CBUCOMMUNITY BK SYS INC | $99K |
LLYLILLY ELI & CO | $99K |
EQTEQT CORP | $98K |
ACNACCENTURE PLC IRELAND | $98K |
CTVACORTEVA INC | $98K |
SYYSYSCO CORP | $95K |
HSYHERSHEY CO | $95K |
ORCLORACLE CORP | $94K |
SPYGSPDR SER TR | $93K |
SHOPSHOPIFY INC | $91K |
BNDXVANGUARD CHARLOTTE FDS | $91K |
IYCISHARES TR | $91K |
MBBISHARES TR | $90K |
CWISPDR INDEX SHS FDS | $90K |
MTBM & T BK CORP | $88K |
AFCGAFC GAMMA INC | $88K |
VMCVULCAN MATLS CO | $88K |
IJTISHARES TR | $87K |
EWXSPDR INDEX SHS FDS | $86K |
BMRNBIOMARIN PHARMACEUTICAL INC | $86K |
IVOVVANGUARD ADMIRAL FDS INC | $85K |
ITWILLINOIS TOOL WKS INC | $84K |
SLBSCHLUMBERGER LTD | $82K |
SLYSPDR SER TR | $81K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $81K |
UALUNITED AIRLS HLDGS INC | $80K |
TIPISHARES TR | $79K |
NFLXNETFLIX INC | $79K |
IWYISHARES TR | $78K |
SIXEURSIX FLAGS ENTMT CORP NEW | $77K |
IDEVISHARES TR | $77K |
XMESPDR SER TR | $75K |
ELLAUDER ESTEE COS INC | $74K |
USMVISHARES TR | $74K |
KEYKEYCORP | $73K |
IVEISHARES TR | $73K |
PANWPALO ALTO NETWORKS INC | $72K |
OLEDUNIVERSAL DISPLAY CORP | $72K |
GMFSPDR INDEX SHS FDS | $72K |
ETNEATON CORP PLC | $71K |
COSTCOSTCO WHSL CORP NEW | $71K |
MCOMOODYS CORP | $71K |
BABINVESCO EXCH TRADED FD TR II | $70K |
UWMCUWM HOLDINGS CORPORATION | $70K |
GXCSPDR INDEX SHS FDS | $70K |
IAUISHARES TR | $69K |
BNYBLACKROCK N Y MUN INCOME TRU | $68K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $68K |
GQ9SPDR GOLD TR | $68K |
EWCISHARES INC | $66K |
QUALISHARES TR | $66K |
HUBBHUBBELL INC | $65K |
KMBKIMBERLY-CLARK CORP | $64K |
SPGIS&P GLOBAL INC | $64K |
DLTRDOLLAR TREE INC | $63K |
DUKDUKE ENERGY CORP NEW | $63K |
GDGENERAL DYNAMICS CORP | $62K |
IGIBISHARES TR | $62K |
TRGPTARGA RES CORP | $61K |
FMCFMC CORP | $61K |
ETENERGY TRANSFER L P | $61K |
SJNKSPDR SER TR | $60K |
SCHDSCHWAB STRATEGIC TR | $58K |
SPMDSPDR SER TR | $58K |
PNCPNC FINL SVCS GROUP INC | $57K |
VXFVANGUARD INDEX FDS | $56K |
GLWCORNING INC | $56K |
BHKBLACKROCK CORE BD TR | $56K |