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 |
|---|---|
ARCCARES CAPITAL CORP | $70K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $70K |
KMBKIMBERLY-CLARK CORP | $69K |
IAUISHARES TR | $69K |
DUKDUKE ENERGY CORP NEW | $68K |
DVNDEVON ENERGY CORP NEW | $68K |
VFHVANGUARD WORLD FDS | $68K |
MLMMARTIN MARIETTA MATLS INC | $66K |
BNYBLACKROCK N Y MUN INCOME TRU | $66K |
GDGENERAL DYNAMICS CORP | $66K |
TRGPTARGA RES CORP | $65K |
USMVISHARES TR | $65K |
HUBBHUBBELL INC | $65K |
ADBEADOBE SYSTEMS INCORPORATED | $64K |
SCHDSCHWAB STRATEGIC TR | $63K |
IDUISHARES TR | $61K |
IGIBISHARES TR | $61K |
TSCOTRACTOR SUPPLY CO | $60K |
ESGEISHARES INC | $60K |
SIXEURSIX FLAGS ENTMT CORP NEW | $60K |
SJNKSPDR SER TR | $60K |
DFATDIMENSIONAL ETF TRUST | $59K |
PNCPNC FINL SVCS GROUP INC | $58K |
GLWCORNING INC | $57K |
CTVACORTEVA INC | $57K |
VXFVANGUARD INDEX FDS | $56K |
BHKBLACKROCK CORE BD TR | $55K |
BSCPINVESCO EXCH TRD SLF IDX FD | $55K |
SPMDSPDR SER TR | $54K |
FFTYINNOVATOR ETFS TR | $54K |
IDXXIDEXX LABS INC | $54K |
FFORD MTR CO DEL | $54K |
SOSOUTHERN CO | $53K |
AFLAFLAC INC | $53K |
NACNUVEEN CA QUALTY MUN INCOME | $53K |
IIPRINNOVATIVE INDL PPTYS INC | $53K |
ETENERGY TRANSFER L P | $52K |
EMNEASTMAN CHEM CO | $52K |
IYFISHARES TR | $52K |
BTTBLACKROCK MUN TARGET TERM TR | $52K |
APDAIR PRODS & CHEMS INC | $51K |
DOLWISDOMTREE TR | $51K |
CNYAISHARES TR | $51K |
AVEMAMERICAN CENTY ETF TR | $50K |
PHBINVESCO EXCH TRADED FD TR II | $50K |
WMTWALMART INC | $50K |
KBESPDR SER TR | $50K |
BABAALIBABA GROUP HLDG LTD | $48K |
TXNTEXAS INSTRS INC | $48K |
HYIWESTERN ASSET HIGH YIELD DEF | $48K |
IYRISHARES TR | $48K |
VYMIVANGUARD WHITEHALL FDS | $47K |
TTCTORO CO | $47K |
NETCLOUDFLARE INC | $47K |
OKEONEOK INC NEW | $47K |
CBOECBOE GLOBAL MKTS INC | $46K |
JCIJOHNSON CTLS INTL PLC | $46K |
—PHILLIPS 66 PARTNERS LP | $46K |
DYHTARGET CORP | $46K |
NKENIKE INC | $45K |
ACWXISHARES TR | $45K |
AVDVAMERICAN CENTY ETF TR | $44K |
IBDPISHARES TR | $44K |
MPLXMPLX LP | $44K |
UPSUNITED PARCEL SERVICE INC | $44K |
EWGSUSDISHARES TR | $44K |
IAUISHARES TR | $44K |
INCYINCYTE CORP | $43K |
BALLBALL CORP | $43K |
DLNWISDOMTREE TR | $43K |
CMECME GROUP INC | $42K |
—DECARBONIZATION PLUS ACQU II | $42K |
GFSGLOBALFOUNDRIES INC | $42K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $42K |
BPBP PLC | $42K |
AOAISHARES TR | $41K |
ISRGINTUITIVE SURGICAL INC | $41K |
PLTRPALANTIR TECHNOLOGIES INC | $40K |
MCHIISHARES TR | $40K |
CLHCLEAN HARBORS INC | $40K |
XSLVINVESCO EXCH TRADED FD TR II | $40K |
SEICSEI INVTS CO | $40K |
SUSBISHARES TR | $40K |
MQYBLACKROCK MUNIYILD QULT FD I | $39K |
FDXFEDEX CORP | $39K |
MSDMORGAN STANLEY EMKT DBT FD I | $39K |
IHGINTERCONTINENTAL HOTELS GROU | $39K |
MCHPMICROCHIP TECHNOLOGY INC. | $38K |
OMCOMNICOM GROUP INC | $38K |
SJMSMUCKER J M CO | $38K |
QQLVINVESCO EXCH TRD SLF IDX FD | $38K |
FRELFIDELITY COVINGTON TRUST | $37K |
XLYSELECT SECTOR SPDR TR | $37K |
XNTKSPDR SER TR | $37K |
AMCAMC ENTMT HLDGS INC | $37K |
ICLNISHARES TR | $36K |
NSCNORFOLK SOUTHN CORP | $36K |
7HPHP INC | $36K |
IGVISHARES TR | $36K |
AXPAMERICAN EXPRESS CO | $36K |