$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,379,000 | +14.4% | 410,480 | -0.9% | 3.96% | -1.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,813,000 | +9.6% | 118,839 | -4.1% | 2.21% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,440,000 | +14.7% | 208,343 | -1.0% | 2.14% | -1.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,980,000 | +0.9% | 102,734 | -0.5% | 2.04% | -12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,511,000 | +12.9% | 264,135 | -1.5% | 1.95% | -2.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,395,000 | +11.4% | 306,518 | -2.8% | 1.92% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,365,000 | +25.2% | 48,104 | -1.1% | 1.92% | +8.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,428,000 | -2.8% | 273,740 | -2.7% | 1.72% | -16.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,993,000 | +23.2% | 49,172 | -4.1% | 1.43% | +6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,010,000 | +11.2% | 16,010 | -0.4% | 1.23% | -4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,526,000 | +7.3% | 65,064 | -0.3% | 1.13% | -7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,630,000 | +6.0% | 95,615 | -1.3% | 0.74% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $3,372,000 | +3.9% | 15,159 | -1.7% | 0.69% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,052,000 | +12.3% | 90,444 | -2.6% | 0.62% | -3.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,949,000 | +29.6% | 18,631 | -1.0% | 0.60% | +11.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,824,000 | -1.0% | 54,087 | -1.2% | 0.58% | -14.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,737,000 | +10.5% | 41,201 | -4.2% | 0.36% | -4.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,727,000 | -0.3% | 54,989 | -0.4% | 0.35% | -14.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,679,000 | +1.1% | 13,167 | -14.3% | 0.34% | -12.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,655,000 | +4.5% | 15,192 | -0.0% | 0.34% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $1,335,000 | -3.9% | 410 | -7.0% | 0.27% | -17.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,253,000 | +14.1% | 5,607 | -0.1% | 0.26% | -1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $944,000 | -38.1% | 18,368 | -38.0% | 0.19% | -46.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $820,000 | +17.6% | 11,270 | -2.1% | 0.17% | +1.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $814,000 | -1.3% | 13,977 | -0.6% | 0.17% | -14.8% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $757,000 | +4.7% | 7,708 | -0.0% | 0.16% | -9.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $742,000 | +13.8% | 6,239 | -3.0% | 0.15% | -1.9% |
| TSLA | Sell | TESLA INC | $728,000 | +62.9% | 1,031 | -1.0% | 0.15% | +40.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $633,000 | +16.8% | 361 | -2.4% | 0.13% | +1.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $509,000 | -9.6% | 13,699 | -10.5% | 0.10% | -21.8% |
| XOM | Sell | EXXON MOBIL CORP | $492,000 | -25.3% | 11,941 | -37.8% | 0.10% | -35.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $439,000 | +0.2% | 7,380 | -12.1% | 0.09% | -13.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $433,000 | +5.9% | 11,232 | -0.0% | 0.09% | -8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $430,000 | +31.9% | 3,261 | -0.8% | 0.09% | +14.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $409,000 | -2.6% | 4,474 | -2.4% | 0.08% | -16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $389,000 | +60.7% | 36,063 | -7.0% | 0.08% | +40.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $320,000 | +11.5% | 7,286 | -0.1% | 0.06% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $287,000 | -24.3% | 2,257 | -42.6% | 0.06% | -34.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -23.8% | 1,193 | -3.8% | 0.06% | -34.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $253,000 | -49.5% | 8,262 | -49.6% | 0.05% | -56.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,000 | +12.3% | 131 | -5.8% | 0.05% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $226,000 | +9.2% | 2,736 | -0.7% | 0.05% | -6.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $219,000 | -0.9% | 2,361 | -0.1% | 0.04% | -13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $179,000 | +12.6% | 3,072 | -2.5% | 0.04% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $173,000 | +14.6% | 2,436 | -10.5% | 0.04% | -2.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $170,000 | +14.9% | 1,395 | -0.7% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $151,000 | -6.2% | 941 | -3.0% | 0.03% | -18.4% |
| NOW | Sell | SERVICENOW INC | $153,000 | +10.9% | 278 | -2.5% | 0.03% | -6.1% |
| DOW | Sell | DOW INC | $143,000 | +11.7% | 2,574 | -5.5% | 0.03% | -3.3% |
| CTVA | Sell | CORTEVA INC | $100,000 | +28.2% | 2,585 | -5.1% | 0.02% | +11.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $94,000 | -54.6% | 2,628 | -65.2% | 0.02% | -61.2% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $84,000 | -20.8% | 4,550 | -10.8% | 0.02% | -32.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $75,000 | +13.6% | 454 | -10.8% | 0.02% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $63,000 | +18.9% | 1,583 | -2.7% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $59,000 | -9.2% | 157 | -14.2% | 0.01% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $58,000 | -31.0% | 2,675 | -50.2% | 0.01% | -40.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $50,000 | +11.1% | 1,249 | -8.4% | 0.01% | -9.1% |
| APPN | Sell | APPIAN CORPcl a | $38,000 | +111.1% | 236 | -15.7% | 0.01% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $41,000 | -50.0% | 879 | -56.3% | 0.01% | -57.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,000 | -15.9% | 155 | -24.4% | 0.01% | -20.0% |
| CME | Sell | CME GROUP INC | $34,000 | +6.2% | 185 | -4.6% | 0.01% | -12.5% |
| CHWY | Sell | CHEWY INCcl a | $27,000 | 0.0% | 300 | -40.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $31,000 | +34.8% | 800 | -11.1% | 0.01% | +20.0% |
| UNP | Sell | UNION PAC CORP | $28,000 | +3.7% | 135 | -2.2% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $23,000 | +9.5% | 161 | -3.6% | 0.01% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $24,000 | -47.8% | 1,791 | -49.4% | 0.01% | -54.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $23,000 | -55.8% | 206 | -55.9% | 0.01% | -58.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $18,000 | -91.7% | 500 | -92.8% | 0.00% | -92.2% |
| PGR | Sell | PROGRESSIVE CORP | $18,000 | -10.0% | 180 | -14.7% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $13,000 | -23.5% | 403 | -29.5% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,000 | -39.1% | 200 | -33.1% | 0.00% | -40.0% |
| SHV | Sell | ISHARES TRshort treas bd | $13,000 | -7.1% | 118 | -7.1% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $13,000 | -40.9% | 1,000 | -42.9% | 0.00% | -40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,000 | +30.0% | 1,000 | -6.2% | 0.00% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $8,000 | +14.3% | 64 | -16.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $11,000 | -21.4% | 28 | -20.0% | 0.00% | -33.3% |
| AYX | Sell | ALTERYX INC | $9,000 | -18.2% | 78 | -22.8% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | -92.7% | 237 | -94.6% | 0.00% | -92.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | +33.3% | 17 | -10.5% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | -9.1% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -94.6% | 45 | -95.7% | 0.00% | -96.3% |
| YUM | Sell | YUM BRANDS INC | $6,000 | -83.3% | 51 | -87.0% | 0.00% | -88.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,000 | -85.7% | 49 | -87.4% | 0.00% | -80.0% |
| FLEX | Sell | FLEX LTDord | $3,000 | 0.0% | 148 | -45.6% | 0.00% | 0.0% |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -9 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -100 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -83 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | -22.2% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | +100.0% | 97 | -25.4% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,000 | -92.3% | 73 | -93.2% | 0.00% | -100.0% |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -86 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -161 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -234 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,769 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
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.