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 |
|---|---|
TAT&T INC | $75K |
ITWILLINOIS TOOL WKS INC | $73K |
WKHSEURWORKHORSE GROUP INC | $72K |
SJMSMUCKER J M CO | $72K |
CLHCLEAN HARBORS INC | $70K |
HYGISHARES TR | $70K |
ETNEATON CORP PLC | $69K |
ESGEISHARES INC | $69K |
VGTVANGUARD WORLD FDS | $68K |
NOWSERVICENOW INC | $68K |
MTBM & T BK CORP | $68K |
MOALTRIA GROUP INC | $64K |
NUVNUVEEN MUN VALUE FD INC | $64K |
CEGCONSTELLATION ENERGY CORP | $64K |
DDOMINION ENERGY INC | $63K |
NFGNATIONAL FUEL GAS CO | $63K |
DHRDANAHER CORPORATION | $62K |
MNKDMANNKIND CORP | $61K |
LQDISHARES TR | $61K |
MRSHMARSH & MCLENNAN COS INC | $61K |
OKEONEOK INC NEW | $60K |
INTCINTEL CORP | $59K |
USMVISHARES TR | $59K |
EMBISHARES TR | $59K |
QCOMQUALCOMM INC | $59K |
VUSBVANGUARD BD INDEX FDS | $57K |
CTVACORTEVA INC | $56K |
RPVINVESCO EXCHANGE TRADED FD T | $56K |
MMM3M CO | $56K |
EFAISHARES TR | $56K |
BLKCHFBLACKROCK INC | $55K |
VXFVANGUARD INDEX FDS | $55K |
SHOPSHOPIFY INC | $55K |
INDAISHARES TR | $55K |
AEEAMEREN CORP | $54K |
AFLAFLAC INC | $54K |
ABBVABBVIE INC | $53K |
LENLENNAR CORP | $52K |
DOLWISDOMTREE TR | $52K |
SLBSCHLUMBERGER LTD | $52K |
SLYGSPDR SER TR | $52K |
MDTMEDTRONIC PLC | $50K |
BKBANK NEW YORK MELLON CORP | $50K |
IWRISHARES TR | $49K |
IYWISHARES TR | $48K |
VONEVANGUARD SCOTTSDALE FDS | $47K |
TMUST-MOBILE US INC | $46K |
PLDPROLOGIS INC. | $45K |
LULULULULEMON ATHLETICA INC | $43K |
XLYSELECT SECTOR SPDR TR | $43K |
ESGUISHARES TR | $42K |
FCXFREEPORT-MCMORAN INC | $42K |
IDEVISHARES TR | $42K |
IMCBISHARES TR | $41K |
TJXTJX COS INC NEW | $40K |
AOAISHARES TR | $39K |
SUSBISHARES TR | $39K |
DLNWISDOMTREE TR | $39K |
MLB1MERCADOLIBRE INC | $38K |
ACWXISHARES TR | $38K |
OREALTY INCOME CORP | $37K |
FDNFIRST TR EXCHANGE-TRADED FD | $37K |
ACNACCENTURE PLC IRELAND | $37K |
FCBCFIRST CMNTY BANKSHARES INC V | $37K |
HYIWESTERN ASSET HIGH YIELD DEF | $37K |
PEOEXELON CORP | $37K |
XNTKSPDR SER TR | $36K |
SYYSYSCO CORP | $36K |
MPCMARATHON PETE CORP | $36K |
NXPINXP SEMICONDUCTORS N V | $35K |
EEMISHARES TR | $35K |
VOOGVANGUARD ADMIRAL FDS INC | $35K |
OMCOMNICOM GROUP INC | $35K |
XLESELECT SECTOR SPDR TR | $34K |
KVUEKENVUE INC | $34K |
WBAWALGREENS BOOTS ALLIANCE INC | $34K |
PAYXPAYCHEX INC | $33K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $33K |
ARTYISHARES TR | $33K |
BMYBRISTOL-MYERS SQUIBB CO | $33K |
EWEDWARDS LIFESCIENCES CORP | $33K |
SPYXSPDR SER TR | $33K |
MGKVANGUARD WORLD FD | $33K |
ORIOLD REP INTL CORP | $32K |
EFAVISHARES TR | $32K |
FRELFIDELITY COVINGTON TRUST | $31K |
BUSDBARNES GROUP INC | $31K |
PYPLPAYPAL HLDGS INC | $31K |
FFORD MTR CO DEL | $30K |
GLWCORNING INC | $29K |
EFVISHARES TR | $29K |
PBHCPATHFINDER BANCORP INC MD | $29K |
AORISHARES TR | $29K |
SPMDSPDR SER TR | $28K |
HSYHERSHEY CO | $28K |
ABNBAIRBNB INC | $28K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $28K |
DGDOLLAR GEN CORP NEW | $27K |
FQIDIGITAL RLTY TR INC | $27K |
IGMISHARES TR | $27K |