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 |
|---|---|
—IVANHOE CAPITAL ACQUISTIN CO | $36K |
OREALTY INCOME CORP | $36K |
FQIDIGITAL RLTY TR INC | $35K |
EFAVISHARES TR | $35K |
MGCVANGUARD WORLD FD | $35K |
AEPAMERICAN ELEC PWR CO INC | $35K |
NTRNUTRIEN LTD | $34K |
ICFISHARES TR | $34K |
WQTMWISDOMTREE TR | $34K |
NXPINXP SEMICONDUCTORS N V | $34K |
USOUNITED STS OIL FD LP | $34K |
VMWEURVMWARE INC | $33K |
LVLNSPDR SER TR | $33K |
LULULULULEMON ATHLETICA INC | $33K |
AVGOBROADCOM INC | $33K |
TMUST-MOBILE US INC | $33K |
SPYXSPDR SER TR | $33K |
TJXTJX COS INC NEW | $32K |
PPGPPG INDS INC | $32K |
PKGPACKAGING CORP AMER | $32K |
HBANHUNTINGTON BANCSHARES INC | $32K |
AORISHARES TR | $31K |
DFACDIMENSIONAL ETF TRUST | $30K |
UNPUNION PAC CORP | $30K |
LMTLOCKHEED MARTIN CORP | $30K |
IOOISHARES TR | $29K |
DFAIDIMENSIONAL ETF TRUST | $29K |
EMREMERSON ELEC CO | $29K |
PRUPRUDENTIAL FINL INC | $29K |
SIISPROTT INC | $29K |
PICKISHARES INC | $29K |
LYFTLYFT INC | $29K |
KMIKINDER MORGAN INC DEL | $28K |
STZCONSTELLATION BRANDS INC | $28K |
8CWCROWN CASTLE INTL CORP NEW | $28K |
ORIOLD REP INTL CORP | $27K |
CSWCCAPITAL SOUTHWEST CORP | $27K |
LHXL3HARRIS TECHNOLOGIES INC | $27K |
ZTSZOETIS INC | $27K |
PRKPARK NATL CORP | $27K |
DEDEERE & CO | $26K |
UUNITY SOFTWARE INC | $26K |
IAUISHARES TR | $26K |
IBMQISHARES TR | $26K |
IBMPISHARES TR | $26K |
IGMISHARES TR | $26K |
IBMOISHARES TR | $26K |
CLXCLOROX CO DEL | $26K |
VDCVANGUARD WORLD FDS | $26K |
AQLTISHARES TR | $25K |
AQLTISHARES TR | $25K |
FPXFIRST TR EXCHANGE TRADED FD | $25K |
MTDMETTLER TOLEDO INTERNATIONAL | $25K |
PEYINVESCO EXCHANGE TRADED FD T | $25K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $25K |
—ISHARES TR | $25K |
CBCHUBB LIMITED | $24K |
ADIANALOG DEVICES INC | $24K |
ACGLARCH CAP GROUP LTD | $24K |
SPHYSPDR SER TR | $23K |
CSXCSX CORP | $23K |
AVUSAMERICAN CENTY ETF TR | $23K |
DFAXDIMENSIONAL ETF TRUST | $23K |
EPDENTERPRISE PRODS PARTNERS L | $23K |
ROSTROSS STORES INC | $23K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22K |
STTSTATE STR CORP | $22K |
SHYGISHARES TR | $22K |
DHSWISDOMTREE TR | $22K |
BLVVANGUARD BD INDEX FDS | $21K |
VCLTVANGUARD SCOTTSDALE FDS | $21K |
IWRISHARES TR | $21K |
CCIVGBPLUCID GROUP INC | $21K |
GWWGRAINGER W W INC | $21K |
NVSNNOVARTIS AG | $21K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $21K |
LOGILOGITECH INTL S A | $21K |
DHRDANAHER CORPORATION | $21K |
BIPBROOKFIELD INFRAST PARTNERS | $20K |
R6C2ROYAL DUTCH SHELL PLC | $20K |
FNDFLOOR & DECOR HLDGS INC | $19K |
CBRLCRACKER BARREL OLD CTRY STOR | $19K |
DBXDROPBOX INC | $19K |
ZMZOOM VIDEO COMMUNICATIONS IN | $19K |
BTZBLACKROCK CR ALLOCATION INCO | $19K |
FNDXSCHWAB STRATEGIC TR | $19K |
FINXGLOBAL X FDS | $19K |
PG4PRINCIPAL FINANCIAL GROUP IN | $19K |
SMLVSPDR SER TR | $18K |
KWEBKRANESHARES TR | $18K |
ARKGARK ETF TR | $18K |
VDEVANGUARD WORLD FDS | $18K |
PGRPROGRESSIVE CORP | $18K |
ENBENBRIDGE INC | $18K |
USBUS BANCORP DEL | $17K |
EDCONSOLIDATED EDISON INC | $17K |
TTEKTETRA TECH INC NEW | $17K |
BILLBILL COM HLDGS INC | $17K |
PGXINVESCO EXCH TRADED FD TR II | $17K |
MRNAMODERNA INC | $17K |