$422 Million is the total value of Rockbridge Investment Management, LCC's 662 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,661,000 | +6.2% | 15,367 | 0.0% | 0.39% | -3.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,370,000 | -10.0% | 40,805 | 0.0% | 0.32% | -17.7% | |
| IWV | ISHARES TRrussell 3000 etf | $1,098,000 | +8.7% | 5,612 | 0.0% | 0.26% | -0.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,094,000 | +7.7% | 5,091 | 0.0% | 0.26% | -1.9% | |
| JNJ | JOHNSON & JOHNSON | $990,000 | +5.9% | 6,648 | 0.0% | 0.24% | -3.3% | |
| SYK | STRYKER CORPORATION | $910,000 | +15.6% | 4,368 | 0.0% | 0.22% | +5.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $738,000 | +1.4% | 5,473 | 0.0% | 0.18% | -7.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $731,000 | +5.5% | 13,172 | 0.0% | 0.17% | -3.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $678,000 | +9.0% | 3,765 | 0.0% | 0.16% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $652,000 | +6.0% | 6,430 | 0.0% | 0.16% | -3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $562,000 | +12.9% | 2,593 | 0.0% | 0.13% | +3.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $522,000 | +0.6% | 9,587 | 0.0% | 0.12% | -8.1% | |
| PG | PROCTER AND GAMBLE CO | $499,000 | +16.3% | 3,587 | 0.0% | 0.12% | +6.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,000 | +9.8% | 3,816 | 0.0% | 0.12% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $438,000 | +4.0% | 8,399 | 0.0% | 0.10% | -4.6% | |
| PFF | ISHARES TRpfd and incm sec | $409,000 | +5.1% | 11,233 | 0.0% | 0.10% | -4.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $367,000 | +2.8% | 4,535 | 0.0% | 0.09% | -6.5% | |
| NEE | NEXTERA ENERGY INC | $353,000 | +15.7% | 1,271 | 0.0% | 0.08% | +6.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $324,000 | +5.2% | 5,454 | 0.0% | 0.08% | -3.8% | |
| IBCE | ISHARES TRibnds mar23 etf | $253,000 | 0.0% | 10,074 | 0.0% | 0.06% | -9.1% | |
| ROK | ROCKWELL AUTOMATION INC | $245,000 | +3.8% | 1,108 | 0.0% | 0.06% | -4.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $221,000 | +0.5% | 2,363 | 0.0% | 0.05% | -8.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $217,000 | +3.8% | 6,900 | 0.0% | 0.05% | -5.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $211,000 | +8.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $182,000 | +5.8% | 5,097 | 0.0% | 0.04% | -4.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $179,000 | +7.8% | 2,225 | 0.0% | 0.04% | -2.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $177,000 | +5.4% | 1,679 | 0.0% | 0.04% | -4.5% | |
| NYF | ISHARES TRnew york mun etf | $162,000 | 0.0% | 2,820 | 0.0% | 0.04% | -9.5% | |
| IWP | ISHARES TRrus md cp gr etf | $160,000 | +8.8% | 927 | 0.0% | 0.04% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $156,000 | 0.0% | 3,112 | 0.0% | 0.04% | -7.5% | |
| DD | DUPONT DE NEMOURS INC | $151,000 | +4.1% | 2,723 | 0.0% | 0.04% | -5.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $153,000 | -12.1% | 2,685 | 0.0% | 0.04% | -20.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $149,000 | +0.7% | 6,723 | 0.0% | 0.04% | -7.9% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $144,000 | 0.0% | 6,769 | 0.0% | 0.03% | -8.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $138,000 | +3.0% | 2,286 | 0.0% | 0.03% | -5.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $135,000 | +9.8% | 2,100 | 0.0% | 0.03% | 0.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $132,000 | 0.0% | 4,820 | 0.0% | 0.03% | -8.8% | |
| CHD | CHURCH & DWIGHT INC | $125,000 | +21.4% | 1,330 | 0.0% | 0.03% | +11.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $121,000 | +3.4% | 5,047 | 0.0% | 0.03% | -3.3% | |
| PAYX | PAYCHEX INC | $116,000 | +5.5% | 1,453 | 0.0% | 0.03% | -6.9% | |
| MMM | 3M CO | $115,000 | +2.7% | 721 | 0.0% | 0.03% | -6.9% | |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $109,000 | 0.0% | 4,265 | 0.0% | 0.03% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | -23.1% | 4,371 | 0.0% | 0.03% | -29.7% | |
| MCD | MCDONALDS CORP | $101,000 | +18.8% | 459 | 0.0% | 0.02% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $101,000 | -1.9% | 432 | 0.0% | 0.02% | -11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $99,000 | +6.5% | 483 | 0.0% | 0.02% | -4.2% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $98,000 | +32.4% | 60,000 | 0.0% | 0.02% | +21.1% | |
| LLY | LILLY ELI & CO | $97,000 | -9.3% | 654 | 0.0% | 0.02% | -17.9% | |
| AGG | ISHARES TRcore us aggbd et | $96,000 | 0.0% | 815 | 0.0% | 0.02% | -8.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $87,000 | +7.4% | 393 | 0.0% | 0.02% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $85,000 | +11.8% | 2,786 | 0.0% | 0.02% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $83,000 | +1.2% | 1,988 | 0.0% | 0.02% | -4.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $79,000 | +11.3% | 255 | 0.0% | 0.02% | +5.6% | |
| TIP | ISHARES TRtips bd etf | $79,000 | +2.6% | 622 | 0.0% | 0.02% | -5.0% | |
| CBU | COMMUNITY BK SYS INC | $79,000 | -3.7% | 1,442 | 0.0% | 0.02% | -9.5% | |
| F | FORD MTR CO DEL | $80,000 | +9.6% | 11,996 | 0.0% | 0.02% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $74,000 | +5.7% | 3,091 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $78,000 | +6.8% | 2,723 | 0.0% | 0.02% | -5.3% | |
| ITW | ILLINOIS TOOL WKS INC | $75,000 | +10.3% | 388 | 0.0% | 0.02% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $76,000 | +1.3% | 2,290 | 0.0% | 0.02% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $77,000 | -6.1% | 554 | 0.0% | 0.02% | -14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $74,000 | +12.1% | 320 | 0.0% | 0.02% | +5.9% | |
| WYNN | WYNN RESORTS LTD | $72,000 | -2.7% | 1,000 | 0.0% | 0.02% | -10.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $73,000 | +12.3% | 1,457 | 0.0% | 0.02% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $73,000 | +14.1% | 293 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INC | $66,000 | +10.0% | 131 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $69,000 | +4.5% | 306 | 0.0% | 0.02% | -5.9% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $62,000 | +1.6% | 580 | 0.0% | 0.02% | -6.2% | |
| COST | COSTCO WHSL CORP NEW | $65,000 | +18.2% | 183 | 0.0% | 0.02% | +7.1% | |
| IGIB | ISHARES TR | $63,000 | 0.0% | 1,036 | 0.0% | 0.02% | -6.2% | |
| DUK | DUKE ENERGY CORP NEW | $57,000 | +11.8% | 644 | 0.0% | 0.01% | +7.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $61,000 | +15.1% | 500 | 0.0% | 0.01% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $60,000 | 0.0% | 4,450 | 0.0% | 0.01% | -12.5% | |
| SJNK | SPDR SER TRbloomberg srt tr | $57,000 | +1.8% | 2,207 | 0.0% | 0.01% | -6.7% | |
| BHK | BLACKROCK CORE BD TR | $53,000 | +1.9% | 3,355 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $55,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $54,000 | +14.9% | 248 | 0.0% | 0.01% | +8.3% | |
| EWC | ISHARES INCmsci cda etf | $50,000 | +6.4% | 1,812 | 0.0% | 0.01% | 0.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $52,000 | 0.0% | 467 | 0.0% | 0.01% | -7.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $50,000 | +2.0% | 3,404 | 0.0% | 0.01% | -7.7% | |
| KMB | KIMBERLY CLARK CORP | $49,000 | +4.3% | 331 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $46,000 | 0.0% | 3,541 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC | $48,000 | +14.3% | 475 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $48,000 | +9.1% | 799 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $46,000 | +9.5% | 220 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $45,000 | +4.7% | 1,364 | 0.0% | 0.01% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $42,000 | +2.4% | 398 | 0.0% | 0.01% | -9.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $43,000 | +2.4% | 735 | 0.0% | 0.01% | -9.1% | |
| XME | SPDR SER TRs&p metals mng | $42,000 | +10.5% | 1,806 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $43,000 | +7.5% | 780 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $44,000 | +22.2% | 205 | 0.0% | 0.01% | +11.1% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $43,000 | +2.4% | 3,040 | 0.0% | 0.01% | -9.1% | |
| PLD | PROLOGIS INC. | $43,000 | +10.3% | 423 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $40,000 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $37,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $38,000 | +15.2% | 228 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | -7.3% | 1,000 | 0.0% | 0.01% | -18.2% | |
| GD | GENERAL DYNAMICS CORP | $40,000 | -7.0% | 289 | 0.0% | 0.01% | -18.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $38,000 | +8.6% | 234 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $39,000 | +25.8% | 467 | 0.0% | 0.01% | +12.5% | |
| KSS | KOHLS CORP | $36,000 | -10.0% | 1,922 | 0.0% | 0.01% | -10.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $36,000 | -2.7% | 4,340 | 0.0% | 0.01% | -10.0% | |
| PANW | PALO ALTO NETWORKS INC | $37,000 | +8.8% | 150 | 0.0% | 0.01% | 0.0% | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $38,000 | +2.7% | 2,925 | 0.0% | 0.01% | -10.0% | |
| YUM | YUM BRANDS INC | $36,000 | +5.9% | 391 | 0.0% | 0.01% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $37,000 | +23.3% | 684 | 0.0% | 0.01% | +12.5% | |
| IYF | ISHARES TRu.s. finls etf | $34,000 | +3.0% | 301 | 0.0% | 0.01% | -11.1% | |
| SEIC | SEI INVTS CO | $34,000 | -5.6% | 663 | 0.0% | 0.01% | -11.1% | |
| IDU | ISHARES TRu.s. utilits etf | $33,000 | +3.1% | 227 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $32,000 | +3.2% | 389 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $32,000 | -3.0% | 150 | 0.0% | 0.01% | -11.1% | |
| PSK | SPDR SER TRwells fg pfd etf | $33,000 | +3.1% | 765 | 0.0% | 0.01% | 0.0% | |
| SPMB | SPDR SER TRportfli mortgage | $34,000 | 0.0% | 1,261 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $30,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| DLR | DIGITAL RLTY TR INC | $29,000 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $31,000 | +3.3% | 460 | 0.0% | 0.01% | -12.5% | |
| IDXX | IDEXX LABS INC | $28,000 | +16.7% | 72 | 0.0% | 0.01% | +16.7% | |
| LULU | LULULEMON ATHLETICA INC | $28,000 | +7.7% | 84 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE TR | $28,000 | +12.0% | 650 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP INC | $25,000 | +8.7% | 1,332 | 0.0% | 0.01% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $26,000 | +18.2% | 222 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 924 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $25,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $26,000 | 0.0% | 955 | 0.0% | 0.01% | -14.3% | |
| AOA | ISHARES TRaggres alloc etf | $24,000 | +4.3% | 419 | 0.0% | 0.01% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $26,000 | 0.0% | 965 | 0.0% | 0.01% | -14.3% | |
| IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 957 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $25,000 | 0.0% | 970 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $27,000 | -6.9% | 915 | 0.0% | 0.01% | -25.0% | |
| PKG | PACKAGING CORP AMER | $26,000 | +8.3% | 238 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $25,000 | +4.2% | 526 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $26,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $27,000 | +8.0% | 145 | 0.0% | 0.01% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC | $24,000 | +20.0% | 82 | 0.0% | 0.01% | +20.0% | |
| IBML | ISHARES TRibonds dec2023 | $26,000 | +4.0% | 971 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $26,000 | 0.0% | 1,208 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $24,000 | +4.3% | 650 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +25.0% | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $22,000 | 0.0% | 1,750 | 0.0% | 0.01% | -16.7% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $20,000 | +5.3% | 336 | 0.0% | 0.01% | 0.0% | |
| SPHY | SPDR SER TRportfli high yld | $21,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $22,000 | +4.8% | 342 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $19,000 | +11.8% | 60 | 0.0% | 0.01% | +25.0% | |
| JKHY | HENRY JACK & ASSOC INC | $20,000 | -13.0% | 123 | 0.0% | 0.01% | -16.7% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $22,000 | +29.4% | 48 | 0.0% | 0.01% | +25.0% | ||
| AXP | AMERICAN EXPRESS CO | $20,000 | +5.3% | 198 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $23,000 | +9.5% | 161 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $23,000 | +9.5% | 412 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | +4.5% | 299 | 0.0% | 0.01% | -16.7% | |
| STWD | STARWOOD PPTY TR INC | $23,000 | +4.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| SBUX | STARBUCKS CORP | $22,000 | +15.8% | 257 | 0.0% | 0.01% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $21,000 | +5.0% | 376 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $22,000 | +15.8% | 273 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | +10.5% | 389 | 0.0% | 0.01% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $20,000 | +5.3% | 1,065 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $20,000 | +11.1% | 262 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -16.7% | |
| SGEN | SEATTLE GENETICS INC | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +25.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $19,000 | +18.8% | 106 | 0.0% | 0.01% | +25.0% | |
| PGR | PROGRESSIVE CORP | $20,000 | +17.6% | 211 | 0.0% | 0.01% | +25.0% | |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | +5.9% | 159 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $18,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $17,000 | +6.2% | 44 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $15,000 | +7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $17,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $17,000 | +21.4% | 114 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $17,000 | +21.4% | 446 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $16,000 | -11.1% | 1,100 | 0.0% | 0.00% | -20.0% | |
| PRK | PARK NATL CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $16,000 | +23.1% | 210 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $18,000 | +28.6% | 25 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $16,000 | +6.7% | 389 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $18,000 | +5.9% | 1,266 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $17,000 | 0.0% | 1,174 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $16,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | +23.1% | 327 | 0.0% | 0.00% | +33.3% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $18,000 | +12.5% | 669 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,000 | -20.0% | 307 | 0.0% | 0.00% | -25.0% | |
| BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | -25.0% | |
| BIIB | BIOGEN INC | $13,000 | +8.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| NYT | NEW YORK TIMES COcl a | $12,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $11,000 | -15.4% | 2,144 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $13,000 | -13.3% | 490 | 0.0% | 0.00% | -25.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $12,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $14,000 | -12.5% | 1,369 | 0.0% | 0.00% | -25.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $13,000 | +8.3% | 323 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $12,000 | +9.1% | 262 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 1,332 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $13,000 | +44.4% | 57 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $14,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | +7.7% | 248 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $14,000 | 0.0% | 127 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $11,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $13,000 | -7.1% | 113 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORP | $12,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $14,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| COLD | AMERICOLD RLTY TR | $10,000 | 0.0% | 275 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL INC | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $10,000 | -9.1% | 44 | 0.0% | 0.00% | -33.3% | |
| CBSH | COMMERCE BANCSHARES INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $7,000 | -30.0% | 600 | 0.0% | 0.00% | -33.3% | |
| EMN | EASTMAN CHEM CO | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $10,000 | -16.7% | 159 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,000 | 0.0% | 1,066 | 0.0% | 0.00% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $8,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $9,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 166 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT CORP | $10,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $7,000 | -30.0% | 142 | 0.0% | 0.00% | -33.3% | |
| PII | POLARIS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | +12.5% | 139 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | +12.5% | 905 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $8,000 | +60.0% | 50 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $7,000 | +40.0% | 61 | 0.0% | 0.00% | +100.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $10,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $4,000 | -20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $6,000 | +20.0% | 663 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 148 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $6,000 | +20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| GIB | CGI INCcl a sub vtg | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | 0.0% | 179 | 0.0% | 0.00% | -50.0% | |
| SNV | SYNOVUS FINL CORP | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $3,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $6,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTDord | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $5,000 | +25.0% | 437 | 0.0% | 0.00% | 0.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 22 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 174 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY INC NEW | $1,000 | -50.0% | 113 | 0.0% | 0.00% | -100.0% | |
| SLGG | SUPER LEAGUE GAMING INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treas bd etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 272 | 0.0% | 0.00% | -100.0% | |
| VEON | VEON LTDsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IAU | GOLD TRUSTishares | $0 | – | 12 | 0.0% | 0.00% | – | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,000 | 0.0% | 257 | 0.0% | 0.00% | -100.0% | |
| IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | -100.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| EKSO BIONICS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| JETS | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $2,000 | 0.0% | 2,093 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 19 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 11.4% |
| VANGUARD BD INDEX FDS | 7 | Q4 2021 | 10.4% |
| SPDR SER TR | 7 | Q4 2021 | 9.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q4 2021 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q4 2021 | 4.2% |
| VANGUARD INDEX FDS | 7 | Q4 2021 | 3.5% |
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 3.3% |
| ISHARES TR | 7 | Q4 2021 | 3.2% |
| VANGUARD INDEX FDS | 7 | Q4 2021 | 2.7% |
| SCHWAB STRATEGIC TR | 7 | Q4 2021 | 2.5% |
View Rockbridge Investment Management, LCC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-20 |
| 13F-HR | 2021-03-04 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-20 |
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.