$705 Million is the total value of Rockbridge Investment Management, LCC's 117 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $117,830,278 | +5.2% | 2,585,131 | +6.2% | 16.70% | +1.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $102,656,849 | +5.5% | 1,547,202 | +2.0% | 14.55% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $55,094,736 | +0.7% | 764,674 | +1.5% | 7.81% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,521,983 | +3.9% | 627,913 | +3.9% | 6.88% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,691,240 | +3.5% | 505,111 | +5.8% | 5.20% | +0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $29,991,045 | +10.1% | 930,243 | +9.1% | 4.25% | +6.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $26,804,358 | +2.2% | 753,355 | +2.8% | 3.80% | -1.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $24,085,454 | +1.2% | 449,691 | +1.6% | 3.41% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,003,548 | +0.0% | 78,515 | -2.8% | 2.98% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $18,972,062 | +7.3% | 721,646 | +9.2% | 2.69% | +3.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,959,757 | +8.8% | 335,508 | +4.8% | 2.55% | +5.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $15,825,138 | -1.4% | 216,961 | +2.7% | 2.24% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,642,240 | +3.1% | 26,905 | -0.9% | 2.08% | -0.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $13,507,834 | -1.7% | 172,492 | +4.2% | 1.92% | -4.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,132,910 | -1.6% | 443,719 | -0.9% | 1.58% | -4.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,496,985 | -0.8% | 151,057 | -3.7% | 1.35% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,431,558 | -2.3% | 190,845 | -0.8% | 1.34% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,404,898 | +4.3% | 146,364 | -0.4% | 0.91% | +0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,396,486 | -2.3% | 166,488 | -0.7% | 0.91% | -5.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,214,292 | +12.3% | 232,484 | +7.1% | 0.88% | +8.6% | |
| AAPL | Sell | APPLE INC | $6,204,700 | +16.1% | 29,459 | -5.4% | 0.88% | +12.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,001,424 | +4.0% | 225,957 | -1.1% | 0.85% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,345,398 | -5.7% | 29,287 | -0.9% | 0.76% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,002,301 | +3.2% | 10,002 | -0.8% | 0.71% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,155,760 | +7.5% | 54,182 | +7.4% | 0.59% | +3.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,799,392 | -0.6% | 77,145 | -0.7% | 0.54% | -3.8% |
| MSFT | MICROSOFT CORP | $3,629,565 | +6.2% | 8,121 | 0.0% | 0.52% | +2.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,558,728 | +1.0% | 78,386 | +1.4% | 0.50% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,161,550 | -23.7% | 37,745 | -21.2% | 0.45% | -26.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,807,213 | -9.4% | 140,571 | -7.9% | 0.40% | -12.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,702,631 | -0.7% | 33,812 | +0.0% | 0.38% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $2,523,795 | +21.6% | 72,398 | +20.1% | 0.36% | +17.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,450,564 | -4.0% | 15,277 | -2.5% | 0.35% | -7.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,424,397 | -0.0% | 51,180 | +0.1% | 0.34% | -3.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,375,766 | -0.9% | 47,411 | +0.0% | 0.34% | -4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,354,816 | -3.5% | 67,127 | -1.4% | 0.33% | -6.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,972,210 | -7.2% | 17,300 | -1.3% | 0.28% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,859,411 | -0.1% | 30,836 | -0.1% | 0.26% | -3.3% |
| MUB | ISHARES TRnational mun etf | $1,849,602 | -1.0% | 17,359 | 0.0% | 0.26% | -4.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,784,827 | +0.3% | 18,387 | +1.2% | 0.25% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,768,137 | +3.9% | 3,231 | -0.2% | 0.25% | +0.8% |
| AMZN | AMAZON COM INC | $1,740,603 | +7.1% | 9,007 | 0.0% | 0.25% | +3.8% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,449,390 | -0.9% | 48,801 | -0.6% | 0.20% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $1,428,081 | +12.2% | 43,354 | +14.7% | 0.20% | +8.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,382,592 | -3.8% | 6,341 | +0.9% | 0.20% | -7.1% |
| SUB | ISHARES TRshrt nat mun etf | $1,382,883 | -0.2% | 13,227 | 0.0% | 0.20% | -3.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,305,862 | -2.0% | 7,949 | +1.0% | 0.18% | -5.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,298,189 | +8.7% | 3,471 | 0.0% | 0.18% | +5.1% | |
| ORCL | Sell | ORACLE CORP | $1,233,241 | +8.7% | 8,734 | -3.3% | 0.18% | +5.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,181,873 | +9.8% | 31,525 | +7.0% | 0.17% | +6.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,169,579 | +2.6% | 31,048 | -1.4% | 0.17% | -0.6% |
| DVY | ISHARES TRselect divid etf | $1,085,070 | -1.8% | 8,969 | 0.0% | 0.15% | -4.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,089,156 | +24.5% | 2,988 | +15.1% | 0.15% | +20.3% |
| IGSB | Sell | ISHARES TR | $1,009,633 | -0.6% | 19,704 | -0.6% | 0.14% | -4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $973,592 | +20.7% | 5,345 | 0.0% | 0.14% | +16.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $892,419 | +11.4% | 7,525 | +13.6% | 0.13% | +8.5% |
| RTX | Sell | RTX CORPORATION | $869,679 | -2.0% | 8,663 | -4.8% | 0.12% | -5.4% |
| TSLA | Buy | TESLA INC | $842,771 | +12.6% | 4,259 | +0.1% | 0.12% | +8.2% |
| FB | Sell | META PLATFORMS INCcl a | $790,791 | +0.3% | 1,568 | -3.4% | 0.11% | -3.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $765,690 | -12.2% | 13,204 | -12.0% | 0.11% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $711,361 | -6.5% | 4,867 | +1.2% | 0.10% | -9.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $671,997 | +0.6% | 5,720 | +0.1% | 0.10% | -3.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $661,396 | +3.4% | 12,388 | +4.2% | 0.09% | 0.0% |
| Buy | GE AEROSPACE | $664,517 | +77.3% | 4,180 | +95.8% | 0.09% | +70.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $647,505 | +0.9% | 3,547 | +1.0% | 0.09% | -2.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $640,252 | +7.3% | 9,965 | +3.7% | 0.09% | +4.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $644,894 | -3.9% | 4,287 | -0.3% | 0.09% | -7.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $632,084 | -2.6% | 2,753 | 0.0% | 0.09% | -5.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $608,188 | +44.8% | 4,923 | +958.7% | 0.09% | +38.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $578,764 | +2.3% | 12,025 | +2.5% | 0.08% | -1.2% |
| GOOG | ALPHABET INCcap stk cl c | $576,306 | +20.5% | 3,142 | 0.0% | 0.08% | +17.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $576,252 | -3.0% | 3,303 | -0.4% | 0.08% | -5.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $575,689 | +1.7% | 4,768 | +5.6% | 0.08% | -1.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $547,063 | +11.5% | 5,662 | +7.6% | 0.08% | +8.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $550,572 | -0.3% | 11,289 | +0.3% | 0.08% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $533,351 | +4.6% | 4,633 | +5.7% | 0.08% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $526,095 | +3.7% | 3,190 | +2.0% | 0.08% | +1.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $512,563 | -4.1% | 2,049 | 0.0% | 0.07% | -6.4% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $507,328 | – | 2,971 | +100.0% | 0.07% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $465,292 | +4.1% | 1,864 | 0.0% | 0.07% | +1.5% | |
| ACVA | ACV AUCTIONS INC | $452,819 | -2.8% | 24,812 | 0.0% | 0.06% | -5.9% | |
| HON | Buy | HONEYWELL INTL INC | $452,492 | +9.2% | 2,119 | +5.0% | 0.06% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $442,909 | +25.1% | 2,183 | +29.7% | 0.06% | +21.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging markets | $419,923 | +18.6% | 12,550 | +14.1% | 0.06% | +15.4% | |
| EAGG | New | ISHARES TResg awr us agrgt | $425,317 | – | 9,125 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $413,176 | +8.2% | 862 | +0.2% | 0.06% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $404,037 | -0.3% | 8,515 | +3.5% | 0.06% | -3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $389,513 | -2.1% | 5,258 | +0.4% | 0.06% | -5.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $365,569 | -4.1% | 3,222 | 0.0% | 0.05% | -7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $368,114 | +6.7% | 1,820 | +5.6% | 0.05% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $363,539 | +12.4% | 5,134 | +1.4% | 0.05% | +10.6% |
| LOW | LOWES COS INC | $367,287 | -13.5% | 1,666 | 0.0% | 0.05% | -16.1% | |
| AXP | AMERICAN EXPRESS CO | $362,839 | +1.7% | 1,567 | 0.0% | 0.05% | -1.9% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $361,622 | -6.2% | 4,322 | -0.9% | 0.05% | -10.5% |
| DIMENSIONAL ETF TRUSTus high profitab | $347,412 | +1.2% | 10,860 | 0.0% | 0.05% | -2.0% | ||
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $341,475 | -0.5% | 5,864 | +0.1% | 0.05% | -4.0% |
| New | MESOBLAST LTDspons adr | $334,712 | – | 49,150 | +100.0% | 0.05% | – | |
| COST | COSTCO WHSL CORP NEW | $334,162 | +16.0% | 393 | 0.0% | 0.05% | +11.9% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $293,362 | -2.4% | 5,461 | -0.4% | 0.04% | -4.5% |
| PEP | Buy | PEPSICO INC | $296,710 | -3.6% | 1,799 | +2.3% | 0.04% | -6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,616 | -1.6% | 700 | +0.1% | 0.04% | -4.9% |
| LLY | ELI LILLY & CO | $261,472 | +16.4% | 289 | 0.0% | 0.04% | +12.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $254,480 | -1.3% | 1,746 | 0.0% | 0.04% | -5.3% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $252,040 | +4.9% | 2,284 | +8.5% | 0.04% | +2.9% |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $252,826 | -0.9% | 5,733 | 0.0% | 0.04% | -2.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,724 | -6.4% | 1,438 | +3.4% | 0.04% | -10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $245,602 | +3.3% | 2,654 | -5.7% | 0.04% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $232,167 | +14.1% | 5,361 | +10.2% | 0.03% | +10.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $226,749 | -2.7% | 3,574 | +0.0% | 0.03% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $215,987 | -5.6% | 2,025 | -2.2% | 0.03% | -8.8% |
| CL | New | COLGATE PALMOLIVE CO | $212,130 | – | 2,186 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $210,341 | – | 8,304 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $202,374 | – | 3,035 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $205,839 | -32.9% | 305 | -39.6% | 0.03% | -35.6% |
| DOW | New | DOW INC | $203,235 | – | 3,831 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,045 | -32.7% | 4,875 | -31.5% | 0.03% | -36.4% |
| MNKD | Sell | MANNKIND CORP | $81,772 | -66.6% | 15,665 | -71.0% | 0.01% | -66.7% |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -3,530 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -736 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -6,747 | -100.0% | -0.03% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,827 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,522 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -692 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -47,651 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,018 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 17 | Q2 2024 | 17.2% |
| SPDR SER TR | 17 | Q2 2024 | 14.6% |
| VANGUARD BD INDEX FDS | 17 | Q2 2024 | 10.4% |
| VANGUARD SCOTTSDALE FDS | 17 | Q2 2024 | 7.5% |
| ISHARES TR | 17 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 17 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 3.5% |
| ISHARES TR | 17 | Q2 2024 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 4.2% |
| SPDR SER TR | 17 | Q2 2024 | 2.5% |
View Rockbridge Investment Management, LCC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-15 |
View Rockbridge Investment Management, LCC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.