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 | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $103K |
DEODIAGEO PLC | $101K |
CTVACORTEVA INC | $100K |
GWXSPDR INDEX SHS FDS | $99K |
ADPAUTOMATIC DATA PROCESSING IN | $98K |
BXBLACKSTONE GROUP INC | $97K |
EAGGISHARES TR | $97K |
XMLVINVESCO EXCH TRADED FD TR II | $96K |
SPSMSPDR SER TR | $94K |
SYYSYSCO CORP | $94K |
BKBANK NEW YORK MELLON CORP | $94K |
BMRNBIOMARIN PHARMACEUTICAL INC | $93K |
SBACSBA COMMUNICATIONS CORP NEW | $92K |
VGTVANGUARD WORLD FDS | $90K |
CBUCOMMUNITY BK SYS INC | $90K |
CPRTCOPART INC | $90K |
CXOEURCONCHO RES INC | $90K |
TMOTHERMO FISHER SCIENTIFIC INC | $89K |
WRBBERKLEY W R CORP | $89K |
LQDISHARES TR | $86K |
CWISPDR INDEX SHS FDS | $85K |
SPDNDIREXION SHS ETF TR | $84K |
HLTHILTON WORLDWIDE HLDGS INC | $83K |
IYCISHARES TR | $83K |
CARRCARRIER GLOBAL CORPORATION | $82K |
OLEDUNIVERSAL DISPLAY CORP | $82K |
VIOVVANGUARD ADMIRAL FDS INC | $82K |
SPYGSPDR SER TR | $81K |
CCOCAMECO CORP | $80K |
ACNACCENTURE PLC IRELAND | $80K |
XLKSELECT SECTOR SPDR TR | $79K |
ITWILLINOIS TOOL WKS INC | $79K |
TIPISHARES TR | $79K |
IJTISHARES TR | $77K |
GQ9SPDR GOLD TR | $77K |
BABINVESCO EXCH TRADED FD TR II | $77K |
SLYSPDR SER TR | $77K |
MTBM & T BK CORP | $75K |
VXFVANGUARD INDEX FDS | $75K |
—ISHARES TR | $74K |
NSPINSPERITY INC | $74K |
FMCFMC CORP | $73K |
VMCVULCAN MATLS CO | $73K |
UPSUNITED PARCEL SERVICE INC | $72K |
IDEVISHARES TR | $71K |
7HPHP INC | $71K |
NFLXNETFLIX INC | $71K |
IAUISHARES TR | $70K |
EOGEOG RES INC | $70K |
USMVISHARES TR | $68K |
DLTRDOLLAR TREE INC | $68K |
IBMINTERNATIONAL BUSINESS MACHS | $67K |
IWYISHARES TR | $67K |
ELLAUDER ESTEE COS INC | $66K |
BNYBLACKROCK N Y MUN INCOME TRU | $65K |
IGIBISHARES TR | $64K |
IVEISHARES TR | $64K |
FANGDIAMONDBACK ENERGY INC | $64K |
HUBBHUBBELL INC | $63K |
COPCONOCOPHILLIPS | $63K |
EWXSPDR INDEX SHS FDS | $61K |
CNCCENTENE CORP DEL | $60K |
XMESPDR SER TR | $60K |
COSTCOSTCO WHSL CORP NEW | $59K |
SJNKSPDR SER TR | $59K |
DUKDUKE ENERGY CORP NEW | $59K |
ETNEATON CORP PLC | $59K |
SLBSCHLUMBERGER LTD | $58K |
PNCPNC FINL SVCS GROUP INC | $58K |
QUALISHARES TR | $57K |
EQTEQT CORP | $57K |
AORISHARES TR | $57K |
EWCISHARES INC | $56K |
IVOVVANGUARD ADMIRAL FDS INC | $56K |
BHKBLACKROCK CORE BD TR | $55K |
PANWPALO ALTO NETWORKS INC | $53K |
GDGENERAL DYNAMICS CORP | $53K |
NACNUVEEN CA QUALTY MUN INCOME | $52K |
ORCLORACLE CORP | $52K |
PLTRPALANTIR TECHNOLOGIES INC | $51K |
GLWCORNING INC | $51K |
SCHDSCHWAB STRATEGIC TR | $50K |
SPMDSPDR SER TR | $50K |
SCHPSCHWAB STRATEGIC TR | $49K |
MCOMOODYS CORP | $49K |
INCYINCYTE CORP | $48K |
CNKCINEMARK HLDGS INC | $48K |
HONHONEYWELL INTL INC | $48K |
SYNASYNAPTICS INC | $48K |
HYIWESTERN ASSET HIGH YIELD DEF | $47K |
ESGEISHARES INC | $47K |
SPGIS&P GLOBAL INC | $46K |
SBUXSTARBUCKS CORP | $46K |
DGDOLLAR GEN CORP NEW | $46K |
IBDPISHARES TR | $45K |
KMBKIMBERLY-CLARK CORP | $45K |
SHOPSHOPIFY INC | $45K |
MDXGMIMEDX GROUP INC | $45K |
IAUISHARES TR | $45K |
AALAMERICAN AIRLS GROUP INC | $44K |