$489 Million is the total value of Rockbridge Investment Management, LCC's 698 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $47,177,000 | +17.1% | 841,989 | +17.2% | 9.65% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,674,000 | +1.9% | 461,208 | +2.0% | 8.32% | -12.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $37,073,000 | +21.1% | 804,357 | +7.4% | 7.58% | +4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,330,000 | +12.0% | 364,327 | +11.5% | 6.20% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,304,000 | +20.0% | 88,903 | +5.0% | 3.54% | +3.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $15,512,000 | +24.5% | 411,996 | +7.6% | 3.17% | +7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,913,000 | +29.1% | 37,571 | +15.6% | 2.64% | +11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,528,000 | +29.7% | 181,322 | +13.1% | 2.56% | +11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,894,000 | +11.7% | 23,787 | +0.1% | 1.82% | -3.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,659,000 | +33.1% | 156,025 | +4.1% | 1.77% | +14.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,469,000 | +31.7% | 136,511 | +12.1% | 1.73% | +13.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,127,000 | +31.3% | 167,870 | +18.6% | 1.66% | +13.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,023,000 | +38.1% | 106,106 | +4.5% | 1.44% | +19.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,048,000 | +14.8% | 34,516 | +1.4% | 1.24% | -1.0% |
| AAPL | Buy | APPLE INC | $4,868,000 | +48.4% | 36,686 | +29.5% | 1.00% | +28.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,252,000 | +19.7% | 15,729 | +2.0% | 0.66% | +3.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,743,000 | +25.1% | 22,895 | +8.4% | 0.56% | +7.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,422,000 | -0.4% | 44,799 | +0.0% | 0.50% | -13.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,239,000 | +380.5% | 43,360 | +379.3% | 0.46% | +316.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,153,000 | +14.0% | 23,668 | +1.0% | 0.44% | -1.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,975,000 | +4.1% | 22,623 | +0.0% | 0.40% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,946,000 | +17.8% | 16,359 | +3.5% | 0.40% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,874,000 | +35.8% | 20,390 | +3.8% | 0.38% | +17.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,683,000 | +76.4% | 23,062 | +53.9% | 0.34% | +52.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,432,000 | +17.8% | 5,651 | +5.7% | 0.29% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,315,000 | +46.3% | 14,779 | +12.3% | 0.27% | +26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,289,000 | +29.0% | 5,607 | +4.0% | 0.26% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,280,000 | +1.1% | 15,440 | +1.3% | 0.26% | -12.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,065,000 | +30.0% | 15,584 | +12.2% | 0.22% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,060,000 | +7.1% | 6,736 | +1.3% | 0.22% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $998,000 | +36.5% | 14,633 | +11.1% | 0.20% | +17.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $945,000 | +28.0% | 10,946 | +100.0% | 0.19% | +10.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $849,000 | +31.2% | 7,158 | +0.1% | 0.17% | +13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $763,000 | +251.6% | 12,689 | +204.7% | 0.16% | +205.9% |
| MRK | Buy | MERCK & CO. INC | $735,000 | -1.3% | 8,982 | +0.0% | 0.15% | -15.3% |
| EFV | Buy | ISHARES TReafe value etf | $716,000 | +17.0% | 15,166 | +0.0% | 0.15% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $682,000 | +9.5% | 5,821 | +8.3% | 0.14% | -5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $679,000 | +18.1% | 4,969 | +2.1% | 0.14% | +2.2% |
| PEP | Buy | PEPSICO INC | $671,000 | +9.8% | 4,527 | +2.6% | 0.14% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $665,000 | +10.6% | 2,433 | +6.0% | 0.14% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +9.9% | 2,814 | +0.9% | 0.13% | -5.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $633,000 | +19.9% | 6,531 | +0.0% | 0.13% | +4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $606,000 | -0.7% | 9,834 | +0.1% | 0.12% | -14.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $591,000 | +20.4% | 5,576 | +4.9% | 0.12% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $532,000 | +46.2% | 2,939 | +0.3% | 0.11% | +26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $527,000 | +12.8% | 1,477 | +6.9% | 0.11% | -2.7% |
| V | Buy | VISA INC | $528,000 | +12.1% | 2,415 | +2.5% | 0.11% | -3.6% |
| AMGN | Buy | AMGEN INC | $494,000 | -6.6% | 2,147 | +3.2% | 0.10% | -19.2% |
| KO | Buy | COCA COLA CO | $490,000 | +17.8% | 8,942 | +6.2% | 0.10% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $478,000 | +42.7% | 2,438 | +9.0% | 0.10% | +24.1% |
| BA | Buy | BOEING CO | $472,000 | +81.5% | 2,204 | +40.0% | 0.10% | +56.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $472,000 | +34.5% | 1,505 | +19.2% | 0.10% | +16.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $468,000 | +0.4% | 4,329 | +0.3% | 0.10% | -12.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $443,000 | +20.7% | 4,836 | +6.6% | 0.09% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $438,000 | +37.3% | 5,183 | +17.0% | 0.09% | +18.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $433,000 | +10.2% | 14,705 | +2.0% | 0.09% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $411,000 | +16.4% | 5,330 | +319.4% | 0.08% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $409,000 | +9.7% | 6,969 | +11.1% | 0.08% | -4.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $387,000 | +14.5% | 5,522 | +0.9% | 0.08% | -1.2% |
| PFE | Buy | PFIZER INC | $381,000 | +0.8% | 10,344 | +0.5% | 0.08% | -13.3% |
| T | Buy | AT&T INC | $376,000 | +41.9% | 13,080 | +40.8% | 0.08% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $377,000 | +28.2% | 9,184 | +20.8% | 0.08% | +10.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $355,000 | +12.3% | 2,020 | +0.1% | 0.07% | -2.7% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $324,000 | – | 24,300 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC | $290,000 | -10.2% | 1,305 | +1.6% | 0.06% | -23.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $278,000 | +20.9% | 3,848 | +300.0% | 0.06% | +3.6% |
| INTC | Buy | INTEL CORP | $227,000 | +0.9% | 4,554 | +4.7% | 0.05% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $219,000 | +35.2% | 1,434 | +4.4% | 0.04% | +18.4% |
| MDT | Buy | MEDTRONIC PLC | $221,000 | +97.3% | 1,889 | +75.7% | 0.04% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $199,000 | +139.8% | 754 | +82.6% | 0.04% | +105.0% |
| UL | Buy | UNILEVER PLCspon adr new | $202,000 | +0.5% | 3,348 | +2.6% | 0.04% | -14.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $190,000 | +18.8% | 1,854 | +100.0% | 0.04% | +2.6% |
| MMM | Buy | 3M CO | $193,000 | +67.8% | 1,104 | +53.1% | 0.04% | +44.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $190,000 | +15.2% | 543 | +2.6% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $175,000 | +17.4% | 2,556 | +0.4% | 0.04% | +2.9% |
| SNA | New | SNAP ON INC | $171,000 | – | 1,000 | +100.0% | 0.04% | – |
| BAC | Buy | BK OF AMERICA CORP | $164,000 | +26.2% | 5,404 | +0.3% | 0.03% | +9.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $163,000 | +120.3% | 2,560 | +700.0% | 0.03% | +83.3% |
| CSCO | Buy | CISCO SYS INC | $159,000 | +20.5% | 3,557 | +6.4% | 0.03% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $156,000 | +31.1% | 5,180 | +2.7% | 0.03% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $153,000 | +26.4% | 5,198 | +3.0% | 0.03% | +6.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $153,000 | +36.6% | 666 | +23.8% | 0.03% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $140,000 | +28.4% | 2,700 | +9.0% | 0.03% | +11.5% |
| SO | Buy | SOUTHERN CO | $144,000 | +380.0% | 2,350 | +327.3% | 0.03% | +314.3% |
| PAYX | Buy | PAYCHEX INC | $137,000 | +18.1% | 1,471 | +1.2% | 0.03% | +3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $135,000 | +87.5% | 1,893 | +50.5% | 0.03% | +64.7% |
| HD | Buy | HOME DEPOT INC | $139,000 | +9.4% | 524 | +14.4% | 0.03% | -6.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $134,000 | +45.7% | 60 | +11.1% | 0.03% | +22.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $131,000 | +4.8% | 2,334 | +0.1% | 0.03% | -10.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $121,000 | +19.8% | 2,046 | +4.9% | 0.02% | +4.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $123,000 | -0.8% | 1,768 | +0.2% | 0.02% | -13.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $121,000 | +26.0% | 1,025 | +25.8% | 0.02% | +8.7% |
| ABBV | Buy | ABBVIE INC | $119,000 | +124.5% | 1,111 | +83.6% | 0.02% | +84.6% |
| MCD | Buy | MCDONALDS CORP | $117,000 | +15.8% | 546 | +19.0% | 0.02% | 0.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $118,000 | – | 700 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES TRcore total usd | $115,000 | +7.5% | 2,106 | +6.8% | 0.02% | -4.0% |
| LLY | Buy | LILLY ELI & CO | $111,000 | +14.4% | 658 | +0.6% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $107,000 | +33.8% | 1,310 | +100.0% | 0.02% | +15.8% |
| KSS | Buy | KOHLS CORP | $104,000 | +188.9% | 2,561 | +33.2% | 0.02% | +133.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $97,000 | +2.1% | 1,715 | +2.1% | 0.02% | -13.0% |
| BX | Buy | BLACKSTONE GROUP INC | $97,000 | +24.4% | 1,495 | +0.3% | 0.02% | +11.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $82,000 | +331.6% | 356 | +235.8% | 0.02% | +240.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $83,000 | +13.7% | 1,172 | +300.0% | 0.02% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $82,000 | +32.3% | 582 | +0.3% | 0.02% | +13.3% |
| GLD | Buy | SPDR GOLD TR | $77,000 | +54.0% | 430 | +50.9% | 0.02% | +33.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $77,000 | +30.5% | 670 | +100.0% | 0.02% | +14.3% |
| HPQ | Buy | HP INC | $71,000 | +184.0% | 2,895 | +117.3% | 0.02% | +150.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,000 | +26.4% | 534 | +21.6% | 0.01% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $64,000 | +255.6% | 499 | +213.8% | 0.01% | +225.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $64,000 | +204.8% | 1,317 | +84.7% | 0.01% | +160.0% |
| ETN | Buy | EATON CORP PLC | $59,000 | +22.9% | 490 | +3.2% | 0.01% | +9.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $57,000 | +128.0% | 1,099 | +108.9% | 0.01% | +100.0% |
| CNC | New | CENTENE CORP DEL | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $56,000 | +33.3% | 426 | +7.0% | 0.01% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +32.5% | 359 | +24.2% | 0.01% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $51,000 | +410.0% | 2,185 | +118.5% | 0.01% | +400.0% |
| INCY | Buy | INCYTE CORP | $48,000 | +6.7% | 555 | +9.9% | 0.01% | -9.1% |
| SYNA | New | SYNAPTICS INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HLDGS INC | $48,000 | +242.9% | 2,778 | +102.9% | 0.01% | +233.3% |
| GLW | Buy | CORNING INC | $51,000 | +21.4% | 1,413 | +8.4% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $47,000 | +23.7% | 1,130 | +5.2% | 0.01% | +11.1% |
| BLL | New | BALL CORP | $42,000 | – | 450 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $43,000 | +19.4% | 825 | +0.6% | 0.01% | 0.0% |
| MDXG | New | MIMEDX GROUP INC | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $44,000 | – | 470 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $46,000 | +109.1% | 431 | +67.7% | 0.01% | +80.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $43,000 | +377.8% | 814 | +309.0% | 0.01% | +350.0% |
| TXN | Buy | TEXAS INSTRS INC | $40,000 | +122.2% | 244 | +95.2% | 0.01% | +100.0% |
| FSLY | Buy | FASTLY INCcl a | $38,000 | +31.0% | 430 | +41.0% | 0.01% | +14.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $40,000 | +17.6% | 602 | +100.0% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $32,000 | -3.0% | 414 | +82.4% | 0.01% | -12.5% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $33,000 | +94.1% | 1,200 | +60.0% | 0.01% | +75.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,000 | +38.5% | 953 | +8.4% | 0.01% | +16.7% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,000 | – | 300 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | +210.0% | 535 | +236.5% | 0.01% | +200.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $31,000 | +40.9% | 313 | +32.1% | 0.01% | +20.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $31,000 | +24.0% | 762 | +0.5% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $27,000 | +12.5% | 425 | +1.4% | 0.01% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $27,000 | +12.5% | 1,028 | +12.5% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $29,000 | +45.0% | 1,318 | +3.3% | 0.01% | +20.0% |
| SQ | Buy | SQUARE INCcl a | $28,000 | +250.0% | 128 | +156.0% | 0.01% | +200.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $30,000 | – | 405 | +100.0% | 0.01% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $26,000 | +18.2% | 1,015 | +6.2% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,000 | +26.3% | 569 | +2.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,000 | +26.3% | 524 | +1.4% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,000 | +118.2% | 279 | +99.3% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $25,000 | +31.6% | 727 | +15.9% | 0.01% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,000 | – | 200 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $23,000 | +15.0% | 1,658 | +1.4% | 0.01% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $26,000 | +225.0% | 474 | +478.0% | 0.01% | +150.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $26,000 | +62.5% | 280 | +44.3% | 0.01% | +25.0% |
| VTRS | New | VIATRIS INC | $22,000 | – | 1,169 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,000 | -4.5% | 131 | +0.8% | 0.00% | -20.0% |
| WMT | Buy | WALMART INC | $18,000 | +5.9% | 125 | +5.0% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +2000.0% | 217 | +1176.5% | 0.00% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $20,000 | +33.3% | 203 | +14.0% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,000 | +26.7% | 959 | +2.3% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $20,000 | – | 550 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $17,000 | +88.9% | 183 | +57.8% | 0.00% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,000 | +60.0% | 212 | +30.9% | 0.00% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $13,000 | +1200.0% | 272 | +700.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $15,000 | +7.1% | 125 | +0.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $15,000 | 0.0% | 152 | +100.0% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $14,000 | +100.0% | 195 | +37.3% | 0.00% | +50.0% |
| PLUG | New | PLUG POWER INC | $17,000 | – | 506 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $15,000 | – | 2,550 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,000 | -5.9% | 45 | +2.3% | 0.00% | -25.0% |
| MET | New | METLIFE INC | $13,000 | – | 283 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $17,000 | – | 496 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,000 | +41.7% | 1,395 | +4.7% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $13,000 | – | 123 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $15,000 | +66.7% | 965 | +6.6% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,000 | – | 140 | +6900.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $8,000 | +300.0% | 457 | +30.6% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 154 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $10,000 | +100.0% | 30 | +50.0% | 0.00% | +100.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $8,000 | – | 620 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $11,000 | – | 210 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $8,000 | +300.0% | 35 | +250.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $11,000 | – | 250 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,000 | +28.6% | 137 | +3.8% | 0.00% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $10,000 | +900.0% | 460 | +441.2% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | – | 114 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $11,000 | – | 598 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $8,000 | +33.3% | 115 | +15.0% | 0.00% | +100.0% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $12,000 | +1100.0% | 450 | +800.0% | 0.00% | – |
| BANX | New | STONECASTLE FINL CORP | $11,000 | – | 565 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $8,000 | +60.0% | 129 | +8.4% | 0.00% | +100.0% |
| ABNB | New | AIRBNB INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $9,000 | +12.5% | 315 | +15.8% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $8,000 | +60.0% | 111 | +12.1% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $8,000 | +100.0% | 35 | +75.0% | 0.00% | +100.0% |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 215 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $6,000 | – | 124 | +100.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FD INC | $7,000 | +16.7% | 683 | +3.0% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,000 | +50.0% | 122 | +93.7% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $6,000 | +20.0% | 64 | +100.0% | 0.00% | 0.0% |
| IAU | Buy | GOLD TRUSTishares | $3,000 | – | 191 | +1491.7% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $5,000 | – | 185 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $7,000 | 0.0% | 28 | +3.7% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER LP | $6,000 | +20.0% | 957 | +2.5% | 0.00% | 0.0% |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,000 | +33.3% | 153 | +3.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,000 | +33.3% | 64 | +14.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,000 | +100.0% | 183 | +37.6% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $6,000 | +50.0% | 77 | +14.9% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $3,000 | +50.0% | 25 | +19.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $5,000 | +150.0% | 33 | +43.5% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,000 | 0.0% | 80 | +6.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,000 | – | 49 | +14.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 750 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $0 | – | 12 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $2,000 | – | 50 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
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.