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 |
|---|---|
TJXTJX COS INC NEW | $28K |
LHXL3HARRIS TECHNOLOGIES INC | $28K |
NOKNOKIA CORP | $27K |
CSWCCAPITAL SOUTHWEST CORP | $27K |
IOOISHARES TR | $27K |
PICKISHARES INC | $27K |
IBMOISHARES TR | $26K |
IBMPISHARES TR | $26K |
7HPHP INC | $26K |
AQLTISHARES TR | $26K |
IAUISHARES TR | $26K |
IBMQISHARES TR | $26K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $25K |
—ISHARES TR | $25K |
—ISHARES TR | $25K |
FPXFIRST TR EXCHANGE TRADED FD | $25K |
OMFONEMAIN HLDGS INC | $25K |
CLXCLOROX CO DEL | $25K |
APPNAPPIAN CORP | $25K |
AQLTISHARES TR | $25K |
ORIOLD REP INTL CORP | $25K |
AVGOBROADCOM INC | $24K |
IGMISHARES TR | $24K |
SIISPROTT INC | $24K |
STZCONSTELLATION BRANDS INC | $24K |
PRKPARK NATL CORP | $24K |
EMNEASTMAN CHEM CO | $24K |
UNPUNION PAC CORP | $23K |
SPHYSPDR SER TR | $23K |
8CWCROWN CASTLE INTL CORP NEW | $23K |
CNYAISHARES TR | $23K |
DHSWISDOMTREE TR | $23K |
PEYINVESCO EXCHANGE TRADED FD T | $23K |
CBCHUBB LIMITED | $22K |
XLYSELECT SECTOR SPDR TR | $22K |
AMCAMC ENTMT HLDGS INC | $22K |
SHYGISHARES TR | $22K |
ARKGARK ETF TR | $22K |
J40TPROSHARES TR | $22K |
ADIANALOG DEVICES INC | $22K |
EPDENTERPRISE PRODS PARTNERS L | $22K |
ROSTROSS STORES INC | $22K |
ACGLARCH CAP GROUP LTD | $21K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21K |
FNDFLOOR & DECOR HLDGS INC | $21K |
BLVVANGUARD BD INDEX FDS | $21K |
ZTSZOETIS INC | $21K |
BILLBILL COM HLDGS INC | $21K |
MNSTMONSTER BEVERAGE CORP NEW | $20K |
BTZBLACKROCK CR ALLOCATION INCO | $19K |
DEDEERE & CO | $19K |
IWRISHARES TR | $19K |
NVSNNOVARTIS AG | $19K |
USBUS BANCORP DEL | $18K |
NBTBNBT BANCORP INC | $18K |
ENBENBRIDGE INC | $18K |
LYFTLYFT INC | $18K |
BIPBROOKFIELD INFRAST PARTNERS | $18K |
CSXCSX CORP | $18K |
PGXINVESCO EXCH TRADED FD TR II | $17K |
SMLVSPDR SER TR | $17K |
VDEVANGUARD WORLD FDS | $17K |
FSLYFASTLY INC | $17K |
SGENUSDSEAGEN INC | $17K |
PG4PRINCIPAL FINANCIAL GROUP IN | $17K |
FNDXSCHWAB STRATEGIC TR | $17K |
CMCSACOMCAST CORP NEW | $16K |
PGRPROGRESSIVE CORP | $16K |
BLKCHFBLACKROCK INC | $15K |
TTEKTETRA TECH INC NEW | $15K |
EDCONSOLIDATED EDISON INC | $15K |
BF/BBROWN FORMAN CORP | $14K |
METMETLIFE INC | $14K |
PPGPPG INDS INC | $14K |
A4SAMERIPRISE FINL INC | $14K |
BKTBLACKROCK INCOME TR INC | $14K |
TTTRANE TECHNOLOGIES PLC | $14K |
PPLPPL CORP | $14K |
CHKPCHECK POINT SOFTWARE TECH LT | $14K |
NYTNEW YORK TIMES CO | $14K |
ECLECOLAB INC | $14K |
LUVSOUTHWEST AIRLS CO | $14K |
PSXPHILLIPS 66 | $14K |
CLCOLGATE PALMOLIVE CO | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
XGDVXGABELLI DIVID & INCOME TR | $13K |
MACMACERICH CO | $13K |
NOCNORTHROP GRUMMAN CORP | $13K |
ABNBAIRBNB INC | $13K |
SHVISHARES TR | $13K |
DEMWISDOMTREE TR | $13K |
LINLINDE PLC | $13K |
SIRIEURSIRIUS XM HOLDINGS INC | $13K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $13K |
ADSKAUTODESK INC | $13K |
CGCCANOPY GROWTH CORP | $12K |
NEMNEWMONT CORP | $12K |
IBDTISHARES TR | $12K |
MCXMCCORMICK & CO INC | $12K |
WMTWALMART INC | $12K |