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 |
|---|---|
VFHVANGUARD WORLD FDS | $56K |
DFATDIMENSIONAL ETF TRUST | $55K |
BSCPINVESCO EXCH TRD SLF IDX FD | $55K |
—DECARBONIZATION PLUS ACQU II | $55K |
DVNDEVON ENERGY CORP NEW | $55K |
NACNUVEEN CA QUALTY MUN INCOME | $53K |
PLDPROLOGIS INC. | $53K |
PLTRPALANTIR TECHNOLOGIES INC | $53K |
KWEBKRANESHARES TR | $52K |
MLMMARTIN MARIETTA MATLS INC | $51K |
SPLVINVESCO EXCH TRADED FD TR II | $51K |
HONHONEYWELL INTL INC | $51K |
BTTBLACKROCK MUN TARGET TERM TR | $51K |
IDXXIDEXX LABS INC | $51K |
IYFISHARES TR | $50K |
PHBINVESCO EXCH TRADED FD TR II | $50K |
IDUISHARES TR | $50K |
TXNTEXAS INSTRS INC | $49K |
COINCOINBASE GLOBAL INC | $48K |
ESGEISHARES INC | $48K |
KBESPDR SER TR | $48K |
HYIWESTERN ASSET HIGH YIELD DEF | $48K |
IIPRINNOVATIVE INDL PPTYS INC | $48K |
XLKSELECT SECTOR SPDR TR | $47K |
FDNFIRST TR EXCHANGE-TRADED FD | $47K |
ADBEADOBE SYSTEMS INCORPORATED | $47K |
DYHTARGET CORP | $46K |
OKEONEOK INC NEW | $46K |
SOSOUTHERN CO | $46K |
OTISOTIS WORLDWIDE CORP | $46K |
TTCTORO CO | $45K |
ACWXISHARES TR | $45K |
IAUISHARES TR | $45K |
IBDPISHARES TR | $45K |
VDCVANGUARD WORLD FDS | $45K |
EWGSUSDISHARES TR | $45K |
—ISHARES TR | $44K |
VCLTVANGUARD SCOTTSDALE FDS | $44K |
ESGDISHARES TR | $43K |
CBOECBOE GLOBAL MKTS INC | $43K |
APDAIR PRODS & CHEMS INC | $43K |
MCHIISHARES TR | $43K |
CLHCLEAN HARBORS INC | $42K |
DGDOLLAR GEN CORP NEW | $42K |
IYRISHARES TR | $42K |
—DECARBONIZATION PLUS ACQU II | $41K |
AOAISHARES TR | $40K |
MPLXMPLX LP | $40K |
MSDMORGAN STANLEY EMKT DBT FD I | $40K |
INCYINCYTE CORP | $40K |
BALLBALL CORP | $40K |
SEICSEI INVTS CO | $39K |
MQYBLACKROCK MUNIYILD QULT FD I | $39K |
AVDVAMERICAN CENTY ETF TR | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
IHGINTERCONTINENTAL HOTELS GROU | $39K |
NKENIKE INC | $39K |
QQLVINVESCO EXCH TRD SLF IDX FD | $38K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38K |
ISRGINTUITIVE SURGICAL INC | $38K |
FFORD MTR CO DEL | $38K |
UPSUNITED PARCEL SERVICE INC | $37K |
AXPAMERICAN EXPRESS CO | $37K |
TMUST-MOBILE US INC | $37K |
WQTMWISDOMTREE TR | $37K |
XSLVINVESCO EXCH TRADED FD TR II | $36K |
CMECME GROUP INC | $36K |
ICLNISHARES TR | $36K |
XNTKSPDR SER TR | $35K |
EFAVISHARES TR | $35K |
—CREDIT SUISSE AG NASSAU BRH | $34K |
AFLAFLAC INC | $34K |
LULULULULEMON ATHLETICA INC | $34K |
LVLNSPDR SER TR | $33K |
PKGPACKAGING CORP AMER | $33K |
ABXBARRICK GOLD CORP | $32K |
AEPAMERICAN ELEC PWR CO INC | $32K |
OREALTY INCOME CORP | $32K |
FRELFIDELITY COVINGTON TRUST | $32K |
MGCVANGUARD WORLD FD | $32K |
XYZSQUARE INC | $31K |
ZMZOOM VIDEO COMMUNICATIONS IN | $31K |
SUSBISHARES TR | $31K |
R6C2ROYAL DUTCH SHELL PLC | $30K |
SBUXSTARBUCKS CORP | $30K |
INTUINTUIT | $30K |
SPYXSPDR SER TR | $30K |
MDXGMIMEDX GROUP INC | $30K |
AORISHARES TR | $30K |
FQIDIGITAL RLTY TR INC | $29K |
OMCOMNICOM GROUP INC | $29K |
NXPINXP SEMICONDUCTORS N V | $29K |
KMIKINDER MORGAN INC DEL | $29K |
EMREMERSON ELEC CO | $29K |
NSCNORFOLK SOUTHN CORP | $29K |
AVEMAMERICAN CENTY ETF TR | $29K |
ICFISHARES TR | $29K |
LMTLOCKHEED MARTIN CORP | $29K |
NTRNUTRIEN LTD | $29K |
LHXL3HARRIS TECHNOLOGIES INC | $28K |