Rockbridge Investment Management, LCC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$679.1B
Holdings
812
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $578K |
CARRCARRIER GLOBAL CORPORATION | $572K |
ESGVVANGUARD WORLD FD | $561K |
GOOGALPHABET INC | $558K |
CVXCHEVRON CORP NEW | $527K |
MDYSPDR S&P MIDCAP 400 ETF TR | $522K |
VGITVANGUARD SCOTTSDALE FDS | $517K |
SUBISHARES TR | $514K |
GEGENERAL ELECTRIC CO | $514K |
VTEBVANGUARD MUN BD FDS | $489K |
NEENEXTERA ENERGY INC | $481K |
DISDISNEY WALT CO | $451K |
SCHPSCHWAB STRATEGIC TR | $447K |
DWMWISDOMTREE TR | $409K |
MBBISHARES TR | $409K |
PFEPFIZER INC | $409K |
EXPEEXPEDIA GROUP INC | $406K |
OTISOTIS WORLDWIDE CORP | $387K |
DLSWISDOMTREE TR | $376K |
ABTABBOTT LABS | $371K |
NVDANVIDIA CORPORATION | $371K |
ROKROCKWELL AUTOMATION INC | $369K |
MOALTRIA GROUP INC | $368K |
CRMSALESFORCE COM INC | $368K |
XLUSELECT SECTOR SPDR TR | $360K |
DEMWISDOMTREE TR | $345K |
MUMICRON TECHNOLOGY INC | $326K |
JPMJPMORGAN CHASE & CO | $320K |
BILSPDR SER TR | $315K |
MRSHMARSH & MCLENNAN COS INC | $312K |
SPYMSPDR SER TR | $312K |
VONGVANGUARD SCOTTSDALE FDS | $311K |
SCHISCHWAB STRATEGIC TR | $310K |
IBMINTERNATIONAL BUSINESS MACHS | $310K |
ENVXENOVIX CORPORATION | $308K |
QCOMQUALCOMM INC | $298K |
DGSWISDOMTREE TR | $296K |
HONHONEYWELL INTL INC | $293K |
MRKMERCK & CO INC | $291K |
LOWLOWES COS INC | $283K |
UNHUNITEDHEALTH GROUP INC | $282K |
HDHOME DEPOT INC | $277K |
KOCOCA COLA CO | $272K |
IJKISHARES TR | $271K |
4I1PHILIP MORRIS INTL INC | $269K |
DESWISDOMTREE TR | $261K |
CVSCVS HEALTH CORP | $260K |
VEUVANGUARD INTL EQUITY INDEX F | $259K |
TAT&T INC | $257K |
BSCOINVESCO EXCH TRD SLF IDX FD | $251K |
XLVSELECT SECTOR SPDR TR | $250K |
BABOEING CO | $249K |
XLKSELECT SECTOR SPDR TR | $249K |
ALCALCON AG | $246K |
COOCOOPER COS INC | $245K |
VTVANGUARD INTL EQUITY INDEX F | $244K |
SENEASENECA FOODS CORP NEW | $244K |
FLRNSPDR SER TR | $238K |
PXDEURPIONEER NAT RES CO | $231K |
IYWISHARES TR | $230K |
AQLTISHARES TR | $230K |
CSCOCISCO SYS INC | $229K |
BACBK OF AMERICA CORP | $229K |
VSSVANGUARD INTL EQUITY INDEX F | $228K |
DONSPDR DOW JONES INDL AVERAGE | $226K |
LQDISHARES TR | $225K |
MCDMCDONALDS CORP | $220K |
SPYDSPDR SER TR | $220K |
VOOGVANGUARD ADMIRAL FDS INC | $217K |
GSGOLDMAN SACHS GROUP INC | $216K |
XLFSELECT SECTOR SPDR TR | $215K |
IWPISHARES TR | $214K |
IVWISHARES TR | $214K |
WFCWELLS FARGO CO NEW | $213K |
PYPLPAYPAL HLDGS INC | $211K |
PAYXPAYCHEX INC | $210K |
BIVVANGUARD BD INDEX FDS | $208K |
TLTISHARES TR | $205K |
FANGDIAMONDBACK ENERGY INC | $201K |
VPUVANGUARD WORLD FDS | $201K |
COPCONOCOPHILLIPS | $199K |
ITOTISHARES TR | $199K |
MMM3M CO | $196K |
ULUNILEVER PLC | $188K |
XLESELECT SECTOR SPDR TR | $187K |
PZTINVESCO EXCH TRADED FD TR II | $182K |
NOWSERVICENOW INC | $182K |
ICEINTERCONTINENTAL EXCHANGE IN | $176K |
IWBISHARES TR | $176K |
CTRACOTERRA ENERGY INC | $175K |
ADPAUTOMATIC DATA PROCESSING IN | $174K |
MDLZMONDELEZ INTL INC | $173K |
ABBVABBVIE INC | $172K |
NYFISHARES TR | $168K |
CHTRCHARTER COMMUNICATIONS INC N | $168K |
GPKGRAPHIC PACKAGING HLDG CO | $168K |
XLFISELECT SECTOR SPDR TR | $164K |
EAGGISHARES TR | $162K |
MDTMEDTRONIC PLC | $159K |
EEMISHARES TR | $158K |