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 |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II | $153K |
JETSETF SER SOLUTIONS | $151K |
COSTCOSTCO WHSL CORP NEW | $146K |
BKNGBOOKING HOLDINGS INC | $146K |
RYAAYRYANAIR HOLDINGS PLC | $145K |
AMTAMERICAN TOWER CORP NEW | $143K |
EFGISHARES TR | $142K |
WPRTWESTPORT FUEL SYSTEMS INC | $142K |
EQIXEQUINIX INC | $140K |
IJSISHARES TR | $139K |
CCOCAMECO CORP | $137K |
BDXBECTON DICKINSON & CO | $136K |
CHDCHURCH & DWIGHT CO INC | $136K |
DEODIAGEO PLC | $135K |
VIOVVANGUARD ADMIRAL FDS INC | $135K |
SBACSBA COMMUNICATIONS CORP NEW | $132K |
DOWDOW INC | $131K |
EOGEOG RES INC | $131K |
TMOTHERMO FISHER SCIENTIFIC INC | $130K |
BXBLACKSTONE INC | $129K |
IUSBISHARES TR | $129K |
AQLTISHARES TR | $129K |
KSSKOHLS CORP | $128K |
VSGXVANGUARD WORLD FD | $127K |
ACNACCENTURE PLC IRELAND | $127K |
BKBANK NEW YORK MELLON CORP | $125K |
QQQINVESCO EXCH TRD SLF IDX FD | $123K |
ATVIEURACTIVISION BLIZZARD INC | $122K |
LLYLILLY ELI & CO | $119K |
HLTHILTON WORLDWIDE HLDGS INC | $119K |
ITWILLINOIS TOOL WKS INC | $118K |
VGTVANGUARD WORLD FDS | $117K |
GXCSPDR INDEX SHS FDS | $117K |
AGGISHARES TR | $117K |
WRBBERKLEY W R CORP | $116K |
IWOISHARES TR | $115K |
NSPINSPERITY INC | $115K |
CPRTCOPART INC | $114K |
GMFSPDR INDEX SHS FDS | $114K |
LRCXEURLAM RESEARCH CORP | $114K |
HSYHERSHEY CO | $108K |
VMCVULCAN MATLS CO | $108K |
SNASNAP ON INC | $108K |
CBUCOMMUNITY BK SYS INC | $107K |
SPYGSPDR SER TR | $106K |
PMAYINNOVATOR ETFS TR | $105K |
GWXSPDR INDEX SHS FDS | $105K |
BMAYINNOVATOR ETFS TR | $105K |
BMYBRISTOL-MYERS SQUIBB CO | $105K |
ORCLORACLE CORP | $104K |
SHYISHARES TR | $104K |
EQTEQT CORP | $104K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $103K |
FDNFIRST TR EXCHANGE-TRADED FD | $102K |
EAELECTRONIC ARTS INC | $99K |
BMRNBIOMARIN PHARMACEUTICAL INC | $99K |
SPSMSPDR SER TR | $98K |
IYCISHARES TR | $98K |
SYYSYSCO CORP | $95K |
IJTISHARES TR | $93K |
DLTRDOLLAR TREE INC | $93K |
ELLAUDER ESTEE COS INC | $92K |
PANWPALO ALTO NETWORKS INC | $92K |
SHOPSHOPIFY INC | $92K |
BNDXVANGUARD CHARLOTTE FDS | $91K |
CWISPDR INDEX SHS FDS | $91K |
SBUXSTARBUCKS CORP | $91K |
IVOVVANGUARD ADMIRAL FDS INC | $90K |
IWYISHARES TR | $88K |
STRASTRATEGIC ED INC | $87K |
EWXSPDR INDEX SHS FDS | $87K |
AFCGAFC GAMMA INC | $86K |
DDDUPONT DE NEMOURS INC | $85K |
NFLXNETFLIX INC | $85K |
MTBM & T BK CORP | $85K |
SLYSPDR SER TR | $83K |
SLBSCHLUMBERGER LTD | $83K |
DGDOLLAR GEN CORP NEW | $83K |
ETNEATON CORP PLC | $82K |
ESGDISHARES TR | $82K |
VHTVANGUARD WORLD FDS | $81K |
XMESPDR SER TR | $81K |
TIPISHARES TR | $80K |
IDEVISHARES TR | $78K |
KEYKEYCORP | $78K |
INTUINTUIT | $78K |
IVEISHARES TR | $78K |
MCOMOODYS CORP | $78K |
QUALISHARES TR | $75K |
FMCFMC CORP | $74K |
UALUNITED AIRLS HLDGS INC | $73K |
GILDGILEAD SCIENCES INC | $73K |
XYZBLOCK INC | $72K |
PLDPROLOGIS INC. | $71K |
SPGIS&P GLOBAL INC | $71K |
GQ9SPDR GOLD TR | $71K |
—DECARBONIZATION PLUS ACQU II | $71K |
OLEDUNIVERSAL DISPLAY CORP | $70K |
BABINVESCO EXCH TRADED FD TR II | $70K |
EWCISHARES INC | $70K |