Rockbridge Investment Management, LCC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$653.8M
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
SPYMSPDR SER TR | $240K |
HONHONEYWELL INTL INC | $240K |
XLVSELECT SECTOR SPDR TR | $238K |
NVDANVIDIA CORPORATION | $230K |
ABTABBOTT LABS | $229K |
DLSWISDOMTREE TR | $228K |
IBMINTERNATIONAL BUSINESS MACHS | $228K |
IJRISHARES TR | $224K |
IWPISHARES TR | $220K |
MCDMCDONALDS CORP | $219K |
DFSVDIMENSIONAL ETF TRUST | $213K |
IVWISHARES TR | $211K |
BACVERIZON COMMUNICATIONS INC | $208K |
DEMWISDOMTREE TR | $198K |
SPIBSPDR SER TR | $195K |
UNHUNITEDHEALTH GROUP INC | $193K |
CSCOCISCO SYS INC | $193K |
IJKISHARES TR | $193K |
SCHMSCHWAB STRATEGIC TR | $190K |
IVOVVANGUARD ADMIRAL FDS INC | $189K |
SENEASENECA FOODS CORP NEW | $185K |
VOVANGUARD INDEX FDS | $184K |
CRMSALESFORCE INC | $182K |
DGSWISDOMTREE TR | $181K |
DFAIDIMENSIONAL ETF TRUST | $179K |
CLCOLGATE PALMOLIVE CO | $175K |
COPCONOCOPHILLIPS | $173K |
QUALISHARES TR | $172K |
IWOISHARES TR | $170K |
LLYELI LILLY & CO | $168K |
CBUCOMMUNITY BK SYS INC | $167K |
BPBP PLC | $166K |
XLFSELECT SECTOR SPDR TR | $164K |
CHDCHURCH & DWIGHT CO INC | $164K |
HDHOME DEPOT INC | $163K |
MRKMERCK & CO INC | $163K |
SOSOUTHERN CO | $160K |
NFLXNETFLIX INC | $159K |
EAGGISHARES TR | $157K |
NETCLOUDFLARE INC | $154K |
JNKSPDR SER TR | $149K |
DESWISDOMTREE TR | $145K |
PLTRPALANTIR TECHNOLOGIES INC | $143K |
DUKDUKE ENERGY CORP NEW | $138K |
AMGNAMGEN INC | $137K |
ITOTISHARES TR | $135K |
DOWDOW INC | $134K |
DEODIAGEO PLC | $133K |
PFEPFIZER INC | $133K |
PANWPALO ALTO NETWORKS INC | $133K |
BXBLACKSTONE INC | $131K |
IUSBISHARES TR | $130K |
SPSMSPDR SER TR | $129K |
BABOEING CO | $126K |
LRCXEURLAM RESEARCH CORP | $125K |
ADPAUTOMATIC DATA PROCESSING IN | $123K |
GQ9SPDR GOLD TR | $122K |
SBUXSTARBUCKS CORP | $120K |
NVSNNOVARTIS AG | $118K |
ESGDISHARES TR | $116K |
VEUVANGUARD INTL EQUITY INDEX F | $114K |
VSGXVANGUARD WORLD FD | $113K |
AMATAPPLIED MATLS INC | $109K |
MAMASTERCARD INCORPORATED | $108K |
SPLVINVESCO EXCH TRADED FD TR II | $108K |
BDXBECTON DICKINSON & CO | $108K |
IVEISHARES TR | $107K |
CARRCARRIER GLOBAL CORPORATION | $107K |
VVISA INC | $106K |
WFCWELLS FARGO CO NEW | $106K |
IJHISHARES TR | $106K |
MDLZMONDELEZ INTL INC | $106K |
CSXCSX CORP | $105K |
TMPTOMPKINS FINL CORP | $105K |
IWNISHARES TR | $100K |
BIVVANGUARD BD INDEX FDS | $99K |
UPSUNITED PARCEL SERVICE INC | $98K |
DISDISNEY WALT CO | $96K |
SPYGSPDR SER TR | $96K |
SPGSIMON PPTY GROUP INC NEW | $95K |
FELCFIDELITY COVINGTON TRUST | $95K |
LMTLOCKHEED MARTIN CORP | $92K |
PSXPHILLIPS 66 | $92K |
DDDUPONT DE NEMOURS INC | $91K |
CVXCHEVRON CORP NEW | $90K |
IYCISHARES TR | $89K |
VHTVANGUARD WORLD FDS | $85K |
BKNGBOOKING HOLDINGS INC | $85K |
HYSPIMCO ETF TR | $84K |
FLRNSPDR SER TR | $83K |
KMBKIMBERLY-CLARK CORP | $83K |
KOCOCA COLA CO | $82K |
ORCLORACLE CORP | $81K |
4I1PHILIP MORRIS INTL INC | $81K |
SYKSTRYKER CORPORATION | $81K |
UNPUNION PAC CORP | $78K |
OTISOTIS WORLDWIDE CORP | $76K |
BNDXVANGUARD CHARLOTTE FDS | $76K |
GDGENERAL DYNAMICS CORP | $76K |
BABAALIBABA GROUP HLDG LTD | $75K |