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 |
|---|---|
ARKGARK ETF TR | $44K |
TTCTORO CO | $44K |
BNDXVANGUARD CHARLOTTE FDS | $43K |
ACWXISHARES TR | $43K |
LVLNSPDR SER TR | $43K |
BALLBALL CORP | $42K |
PLDPROLOGIS INC. | $42K |
VDCVANGUARD WORLD FDS | $41K |
ADBEADOBE SYSTEMS INCORPORATED | $41K |
JCIJOHNSON CTLS INTL PLC | $41K |
MLMMARTIN MARIETTA MATLS INC | $40K |
IYFISHARES TR | $40K |
TXNTEXAS INSTRS INC | $40K |
MSDMORGAN STANLEY EMER MKTS DEB | $40K |
IHGINTERCONTINENTAL HOTELS GROU | $39K |
DYHTARGET CORP | $39K |
XHBSPDR SER TR | $39K |
—BLACKROCK MASS TAX-EXEMPT TR | $39K |
CMCSACOMCAST CORP NEW | $39K |
TMUST-MOBILE US INC | $39K |
KBESPDR SER TR | $38K |
AIGAMERICAN INTL GROUP INC | $38K |
APPNAPPIAN CORP | $38K |
FSLYFASTLY INC | $38K |
QQLVINVESCO EXCH TRD SLF IDX FD | $38K |
SEICSEI INVTS CO | $38K |
NSCNORFOLK SOUTHN CORP | $37K |
ZMZOOM VIDEO COMMUNICATIONS IN | $37K |
GSKGLAXOSMITHKLINE PLC | $37K |
VCLTVANGUARD SCOTTSDALE FDS | $36K |
IDXXIDEXX LABS INC | $36K |
XLESELECT SECTOR SPDR TR | $36K |
WQTMWISDOMTREE TR | $35K |
FPXFIRST TR EXCHANGE TRADED FD | $35K |
CMECME GROUP INC | $34K |
LVLNSPDR SER TR | $34K |
FTCSFIRST TR EXCHANGE-TRADED FD | $34K |
EFAVISHARES TR | $34K |
SPMBSPDR SER TR | $33K |
CBOECBOE GLOBAL MKTS INC | $33K |
PKGPACKAGING CORP AMER | $33K |
PSTHPERSHING SQUARE TONTINE HLDG | $33K |
IDUISHARES TR | $32K |
AEPAMERICAN ELEC PWR CO INC | $32K |
STZCONSTELLATION BRANDS INC | $32K |
ESGDISHARES TR | $32K |
XSLVINVESCO EXCH TRADED FD TR II | $31K |
GILDGILEAD SCIENCES INC | $31K |
RSPUINVESCO EXCHANGE TRADED FD T | $31K |
XNTKSPDR SER TR | $31K |
OKEONEOK INC NEW | $31K |
OREALTY INCOME CORP | $31K |
CLXCLOROX CO DEL | $30K |
VFHVANGUARD WORLD FDS | $30K |
LULULULULEMON ATHLETICA INC | $29K |
AFLAFLAC INC | $29K |
MPLXMPLX LP | $29K |
XYZSQUARE INC | $28K |
TJXTJX COS INC NEW | $28K |
MGCVANGUARD WORLD FD | $28K |
FQIDIGITAL RLTY TR INC | $28K |
UNPUNION PAC CORP | $28K |
AVGOBROADCOM INC | $27K |
ETGEATON VANCE TX ADV GLBL DIV | $27K |
SUSBISHARES TR | $27K |
CHWYCHEWY INC | $27K |
EMREMERSON ELEC CO | $27K |
NVSNNOVARTIS AG | $27K |
AOAISHARES TR | $27K |
IAUISHARES TR | $26K |
IBMPISHARES TR | $26K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $26K |
AQLTISHARES TR | $26K |
SLYGSPDR SER TR | $26K |
SPYXSPDR SER TR | $26K |
ICFISHARES TR | $26K |
IBMOISHARES TR | $26K |
—CREDIT SUISSE AG NASSAU BRH | $26K |
IBMQISHARES TR | $26K |
FRELFIDELITY COVINGTON TRUST | $26K |
ROSTROSS STORES INC | $25K |
AQLTISHARES TR | $25K |
HSYHERSHEY CO | $25K |
PICKISHARES INC | $25K |
—ISHARES TR | $25K |
KHCKRAFT HEINZ CO | $25K |
—ISHARES TR | $25K |
OMCOMNICOM GROUP INC | $25K |
MNSTMONSTER BEVERAGE CORP NEW | $25K |
IOOISHARES TR | $24K |
NXPINXP SEMICONDUCTORS N V | $24K |
CLCOLGATE PALMOLIVE CO | $24K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $24K |
AXPAMERICAN EXPRESS CO | $24K |
LUVSOUTHWEST AIRLS CO | $24K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $24K |
ITOTISHARES TR | $23K |
BLVVANGUARD BD INDEX FDS | $23K |
KMIKINDER MORGAN INC DEL | $23K |
SPHYSPDR SER TR | $23K |