Rockbridge Investment Management, LCC Q4 2020 Filing
Filed March 4, 2021
Portfolio Value
$488.8M
Holdings
698
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 5,330 | $411K | 0.08% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 6,969 | $409K | 0.08% | |
| 103 | BILSPDR SER TR | 4,474 | $409K | 0.08% | |
| 104 | GEGENERAL ELECTRIC CO | 36,063 | $389K | 0.08% | |
| 105 | ESGVVANGUARD WORLD FD | 5,522 | $387K | 0.08% | |
| 106 | PFEPFIZER INC | 10,344 | $381K | 0.08% | |
| 107 | MOALTRIA GROUP INC | 9,184 | $377K | 0.08% | |
| 108 | TAT&T INC | 13,080 | $376K | 0.08% | |
| 109 | VVVANGUARD INDEX FDS | 2,020 | $355K | 0.07% | |
| 110 | XLUSELECT SECTOR SPDR TR | 5,454 | $342K | 0.07% | |
| 111 | —RODGERS SILICON VALLEY AQ CO | 24,300 | $324K | 0.07% | |
| 112 | WPRTWESTPORT FUEL SYSTEMS INC | 60,000 | $320K | 0.07% | |
| 113 | SPYMSPDR SER TR | 7,286 | $320K | 0.07% | |
| 114 | CRMSALESFORCE COM INC | 1,305 | $290K | 0.06% | |
| 115 | JPMJPMORGAN CHASE & CO | 2,257 | $287K | 0.06% | |
| 116 | EXPEEXPEDIA GROUP INC | 2,150 | $285K | 0.06% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 1,193 | $278K | 0.06% | |
| 118 | ROKROCKWELL AUTOMATION INC | 1,108 | $278K | 0.06% | |
| 119 | IJKISHARES TR | 3,848 | $278K | 0.06% | |
| 120 | MUMICRON TECHNOLOGY INC | 3,450 | $259K | 0.05% | |
| 121 | COOCOOPER COS INC | 706 | $257K | 0.05% | |
| 122 | FLRNSPDR SER TR | 8,262 | $253K | 0.05% | |
| 123 | AQLTISHARES TR | 10,074 | $252K | 0.05% | |
| 124 | ABTABBOTT LABS | 2,294 | $251K | 0.05% | |
| 125 | MDLZMONDELEZ INTL INC | 4,026 | $235K | 0.05% | |
| 126 | GOOGALPHABET INC | 131 | $229K | 0.05% | |
| 127 | INTCINTEL CORP | 4,554 | $227K | 0.05% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 2,736 | $226K | 0.05% | |
| 129 | MDTMEDTRONIC PLC | 1,889 | $221K | 0.05% | |
| 130 | BIVVANGUARD BD INDEX FDS | 2,361 | $219K | 0.04% | |
| 131 | QCOMQUALCOMM INC | 1,434 | $219K | 0.04% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 2,225 | $206K | 0.04% | |
| 133 | SENEASENECA FOODS CORP NEW | 5,097 | $203K | 0.04% | |
| 134 | ULUNILEVER PLC | 3,348 | $202K | 0.04% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 754 | $199K | 0.04% | |
| 136 | MMM3M CO | 1,104 | $193K | 0.04% | |
| 137 | PYPLPAYPAL HLDGS INC | 816 | $191K | 0.04% | |
| 138 | XLVSELECT SECTOR SPDR TR | 1,679 | $190K | 0.04% | |
| 139 | TMPTOMPKINS FINL CORP | 2,685 | $190K | 0.04% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 543 | $190K | 0.04% | |
| 141 | IWPISHARES TR | 1,854 | $190K | 0.04% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 1,539 | $180K | 0.04% | |
| 143 | VEUVANGUARD INTL EQUITY INDEX F | 3,072 | $179K | 0.04% | |
| 144 | ALCALCON AG | 2,693 | $178K | 0.04% | |
| 145 | CVSCVS HEALTH CORP | 2,556 | $175K | 0.04% | |
| 146 | DDDUPONT DE NEMOURS INC | 2,436 | $173K | 0.04% | |
| 147 | SNASNAP ON INC | 1,000 | $171K | 0.03% | |
| 148 | VSSVANGUARD INTL EQUITY INDEX F | 1,395 | $170K | 0.03% | |
| 149 | VPUVANGUARD WORLD FDS | 1,236 | $170K | 0.03% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 1,773 | $165K | 0.03% | |
| 151 | BACBK OF AMERICA CORP | 5,404 | $164K | 0.03% | |
| 152 | NYFISHARES TR | 2,820 | $164K | 0.03% | |
| 153 | IVWISHARES TR | 2,560 | $163K | 0.03% | |
| 154 | CSCOCISCO SYS INC | 3,557 | $159K | 0.03% | |
| 155 | NEARISHARES U S ETF TR | 3,112 | $156K | 0.03% | |
| 156 | WFCWELLS FARGO CO NEW | 5,180 | $156K | 0.03% | |
| 157 | VOOGVANGUARD ADMIRAL FDS INC | 666 | $153K | 0.03% | |
| 158 | XLFSELECT SECTOR SPDR TR | 5,198 | $153K | 0.03% | |
| 159 | NOWSERVICENOW INC | 278 | $153K | 0.03% | |
| 160 | RYAAYRYANAIR HOLDINGS PLC | 1,385 | $152K | 0.03% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 6,723 | $151K | 0.03% | |
| 162 | LOWLOWES COS INC | 941 | $151K | 0.03% | |
| 163 | SOSOUTHERN CO | 2,350 | $144K | 0.03% | |
| 164 | DOWDOW INC | 2,574 | $143K | 0.03% | |
| 165 | XLFISELECT SECTOR SPDR TR | 2,100 | $142K | 0.03% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 215 | $142K | 0.03% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO | 2,286 | $142K | 0.03% | |
| 168 | IWBISHARES TR | 667 | $141K | 0.03% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 1,220 | $141K | 0.03% | |
| 170 | EEMISHARES TR | 2,700 | $140K | 0.03% | |
| 171 | HDHOME DEPOT INC | 524 | $139K | 0.03% | |
| 172 | GPKGRAPHIC PACKAGING HLDG CO | 8,130 | $138K | 0.03% | |
| 173 | PAYXPAYCHEX INC | 1,471 | $137K | 0.03% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 1,893 | $135K | 0.03% | |
| 175 | BKNGBOOKING HOLDINGS INC | 60 | $134K | 0.03% | |
| 176 | SPLVINVESCO EXCH TRADED FD TR II | 2,334 | $131K | 0.03% | |
| 177 | AQLTISHARES TR | 4,820 | $131K | 0.03% | |
| 178 | EFGISHARES TR | 1,287 | $130K | 0.03% | |
| 179 | VGITVANGUARD SCOTTSDALE FDS | 1,768 | $123K | 0.03% | |
| 180 | CTRACABOT OIL & GAS CORP | 7,500 | $122K | 0.02% | |
| 181 | AGGISHARES TR | 1,025 | $121K | 0.02% | |
| 182 | VSGXVANGUARD WORLD FD | 2,046 | $121K | 0.02% | |
| 183 | ABBVABBVIE INC | 1,111 | $119K | 0.02% | |
| 184 | FBTFIRST TR EXCHANGE-TRADED FD | 700 | $118K | 0.02% | |
| 185 | MCDMCDONALDS CORP | 546 | $117K | 0.02% | |
| 186 | CHDCHURCH & DWIGHT INC | 1,330 | $116K | 0.02% | |
| 187 | IUSBISHARES TR | 2,106 | $115K | 0.02% | |
| 188 | EQIXEQUINIX INC | 160 | $114K | 0.02% | |
| 189 | IWOISHARES TR | 393 | $113K | 0.02% | |
| 190 | PZTINVESCO EXCH TRADED FD TR II | 4,265 | $112K | 0.02% | |
| 191 | LLYLILLY ELI & CO | 658 | $111K | 0.02% | |
| 192 | VHTVANGUARD WORLD FDS | 483 | $108K | 0.02% | |
| 193 | BDXBECTON DICKINSON & CO | 432 | $108K | 0.02% | |
| 194 | NVDANVIDIA CORPORATION | 205 | $107K | 0.02% | |
| 195 | IJSISHARES TR | 1,310 | $107K | 0.02% | |
| 196 | PXDEURPIONEER NAT RES CO | 940 | $107K | 0.02% | |
| 197 | EAELECTRONIC ARTS INC | 746 | $107K | 0.02% | |
| 198 | FFORD MTR CO DEL | 11,996 | $105K | 0.02% | |
| 199 | KSSKOHLS CORP | 2,561 | $104K | 0.02% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 457 | $103K | 0.02% |