Rockbridge Investment Management, LCC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$679.1M
Holdings
812
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $75.8M |
SPTMSPDR SER TR | $63.7M |
BNDVANGUARD BD INDEX FDS | $47.7M |
VCSHVANGUARD SCOTTSDALE FDS | $40.7M |
AQLTISHARES TR | $21.3M |
VTIVANGUARD INDEX FDS | $21.1M |
SCHCSCHWAB STRATEGIC TR | $20.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $20.1M |
VOOVANGUARD INDEX FDS | $17.8M |
SPYSPDR S&P 500 ETF TR | $15.1M |
USRTISHARES TR | $14.3M |
MDYVSPDR SER TR | $12.6M |
SCHBSCHWAB STRATEGIC TR | $12.3M |
IEMGISHARES INC | $12.2M |
VBVANGUARD INDEX FDS | $11.9M |
VWOVANGUARD INTL EQUITY INDEX F | $11.0M |
SCHFSCHWAB STRATEGIC TR | $10.8M |
SLYVSPDR SER TR | $10.4M |
SCHESCHWAB STRATEGIC TR | $9.7M |
VBRVANGUARD INDEX FDS | $9.6M |
VNQVANGUARD INDEX FDS | $9.6M |
VCITVANGUARD SCOTTSDALE FDS | $9.5M |
VONEVANGUARD SCOTTSDALE FDS | $7.7M |
IVVISHARES TR | $7.7M |
SPABSPDR SER TR | $7.4M |
VOVANGUARD INDEX FDS | $5.3M |
BSVVANGUARD BD INDEX FDS | $5.1M |
AAPLAPPLE INC | $5.1M |
MSFTMICROSOFT CORP | $4.7M |
SCHHSCHWAB STRATEGIC TR | $4.7M |
ISTBISHARES TR | $4.1M |
SLQDISHARES TR | $3.5M |
VONVVANGUARD SCOTTSDALE FDS | $3.4M |
VTVVANGUARD INDEX FDS | $3.3M |
VMBSVANGUARD SCOTTSDALE FDS | $3.3M |
INTCINTEL CORP | $3.2M |
IWCISHARES TR | $3.2M |
VTWOVANGUARD SCOTTSDALE FDS | $3.1M |
TMPTOMPKINS FINL CORP | $3.1M |
SPDWSPDR INDEX SHS FDS | $3.0M |
IJRISHARES TR | $2.9M |
SCHXSCHWAB STRATEGIC TR | $2.5M |
HIWHIGHWOODS PPTYS INC | $2.3M |
PBHCPATHFINDER BANCORP INC MD | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
SCZISHARES TR | $2.1M |
HYGISHARES TR | $2.0M |
VUGVANGUARD INDEX FDS | $1.9M |
IJHISHARES TR | $1.9M |
EFAISHARES TR | $1.9M |
SCHOSCHWAB STRATEGIC TR | $1.8M |
JNKSPDR SER TR | $1.7M |
IWVISHARES TR | $1.7M |
SPSBSPDR SER TR | $1.7M |
AMZNAMAZON COM INC | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.6M |
IWNISHARES TR | $1.4M |
VBKVANGUARD INDEX FDS | $1.4M |
IJJISHARES TR | $1.4M |
AQLTISHARES TR | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.3M |
SCHASCHWAB STRATEGIC TR | $1.2M |
VXUSVANGUARD STAR FDS | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
MUBISHARES TR | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
VOEVANGUARD INDEX FDS | $1.1M |
GOOGLALPHABET INC | $1.1M |
VVVANGUARD INDEX FDS | $971K |
VOTVANGUARD INDEX FDS | $959K |
VYMVANGUARD WHITEHALL FDS | $923K |
IWSISHARES TR | $917K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $898K |
IWDISHARES TR | $884K |
RTXRAYTHEON TECHNOLOGIES CORP | $872K |
SDYSPDR SER TR | $868K |
—ENOVIX CORPORATION | $841K |
VGSHVANGUARD SCOTTSDALE FDS | $835K |
IWFISHARES TR | $822K |
METAMETA PLATFORMS INC | $816K |
TSLATESLA INC | $806K |
IWMISHARES TR | $796K |
PGPROCTER AND GAMBLE CO | $786K |
SCHRSCHWAB STRATEGIC TR | $777K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $775K |
XOMEXXON MOBIL CORP | $774K |
PEPPEPSICO INC | $774K |
EFVISHARES TR | $763K |
PMBSPIMCO ETF TR | $762K |
VIGVANGUARD SPECIALIZED FUNDS | $759K |
ACVAACV AUCTIONS INC | $754K |
HYSPIMCO ETF TR | $754K |
SPIBSPDR SER TR | $684K |
FALNISHARES TR | $653K |
AMGNAMGEN INC | $628K |
PFFISHARES TR | $599K |
NDQINVESCO QQQ TR | $598K |
MAMASTERCARD INCORPORATED | $595K |
VVISA INC | $590K |
BACVERIZON COMMUNICATIONS INC | $580K |
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