$528 Million is the total value of Rockbridge Investment Management, LCC's 725 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,415,000 | +0.2% | 395,336 | -3.7% | 3.67% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,369,000 | +0.4% | 84,032 | -5.5% | 3.29% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $11,210,000 | +3.7% | 115,913 | -2.5% | 2.12% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,763,000 | +3.1% | 206,785 | -0.7% | 2.04% | -4.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,873,000 | +3.8% | 262,443 | -0.6% | 1.87% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,466,000 | +0.8% | 297,857 | -2.8% | 1.79% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,425,000 | +6.0% | 23,780 | -0.0% | 1.78% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,252,000 | -7.3% | 99,448 | -3.2% | 1.75% | -14.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,564,000 | +21.9% | 104,451 | -1.6% | 1.62% | +12.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,660,000 | +9.5% | 46,251 | -5.9% | 1.45% | +1.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,290,000 | -13.5% | 245,856 | -10.2% | 1.38% | -20.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,873,000 | +6.3% | 63,935 | -1.7% | 1.11% | -1.8% |
| AAPL | Sell | APPLE INC | $3,923,000 | -19.4% | 32,115 | -12.5% | 0.74% | -25.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,885,000 | +7.0% | 94,552 | -1.1% | 0.74% | -1.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,165,000 | +7.3% | 17,752 | -4.7% | 0.60% | -0.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,026,000 | -0.9% | 85,587 | -5.4% | 0.57% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $2,799,000 | -17.0% | 11,873 | -21.7% | 0.53% | -23.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,764,000 | -2.1% | 53,380 | -1.3% | 0.52% | -9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,231,000 | +3.6% | 23,230 | -1.9% | 0.42% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,179,000 | +16.3% | 20,075 | -1.5% | 0.41% | +7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,734,000 | -0.2% | 39,605 | -3.9% | 0.33% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,730,000 | +2.8% | 22,804 | -1.1% | 0.33% | -4.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,651,000 | -4.4% | 52,718 | -4.1% | 0.31% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,436,000 | +9.2% | 14,404 | -2.5% | 0.27% | +1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,402,000 | +8.8% | 5,385 | -4.0% | 0.26% | +0.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,310,000 | +4.5% | 5,521 | -1.5% | 0.25% | -3.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,073,000 | +13.5% | 10,530 | -3.8% | 0.20% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,058,000 | -0.2% | 6,436 | -4.5% | 0.20% | -7.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $788,000 | -3.2% | 13,974 | -0.0% | 0.15% | -10.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $782,000 | -4.6% | 11,195 | -0.7% | 0.15% | -11.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $758,000 | +0.1% | 7,641 | -0.9% | 0.14% | -7.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $714,000 | +12.8% | 6,530 | -0.0% | 0.14% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $682,000 | +2.6% | 2,316 | -4.8% | 0.13% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | -0.6% | 2,543 | -9.6% | 0.12% | -8.2% |
| BA | Sell | BOEING CO | $540,000 | +14.4% | 2,120 | -3.8% | 0.10% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $536,000 | +0.8% | 2,905 | -1.2% | 0.10% | -7.3% |
| AMGN | Sell | AMGEN INC | $518,000 | +4.9% | 2,080 | -3.1% | 0.10% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $516,000 | +20.0% | 3,238 | -0.7% | 0.10% | +11.4% |
| V | Sell | VISA INC | $510,000 | -3.4% | 2,410 | -0.2% | 0.10% | -10.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $495,000 | -2.8% | 13,658 | -0.3% | 0.09% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $484,000 | -3.0% | 3,573 | -0.4% | 0.09% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $486,000 | -8.1% | 8,901 | -7.2% | 0.09% | -14.8% |
| TSLA | Sell | TESLA INC | $488,000 | -33.0% | 730 | -29.2% | 0.09% | -38.3% |
| PEP | Sell | PEPSICO INC | $487,000 | -27.4% | 3,441 | -24.0% | 0.09% | -32.8% |
| GE | Sell | GENERAL ELECTRIC CO | $437,000 | +12.3% | 33,251 | -7.8% | 0.08% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $433,000 | -9.4% | 1,962 | -19.5% | 0.08% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $400,000 | -2.7% | 5,293 | -0.7% | 0.08% | -9.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $380,000 | -7.1% | 4,152 | -7.2% | 0.07% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $321,000 | -14.9% | 6,282 | -31.6% | 0.06% | -20.8% |
| T | Sell | AT&T INC | $301,000 | -19.9% | 9,946 | -24.0% | 0.06% | -26.0% |
| KO | Sell | COCA COLA CO | $295,000 | -39.8% | 5,598 | -37.4% | 0.06% | -44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -1.7% | 1,853 | -17.9% | 0.05% | -10.2% |
| ABT | Sell | ABBOTT LABS | $273,000 | +8.8% | 2,277 | -0.7% | 0.05% | +2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $274,000 | -14.4% | 5,871 | -19.4% | 0.05% | -20.0% |
| MRK | Sell | MERCK & CO. INC | $258,000 | -64.9% | 3,352 | -62.7% | 0.05% | -67.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $252,000 | +10.0% | 122 | -6.9% | 0.05% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $255,000 | -8.3% | 3,256 | -15.4% | 0.05% | -15.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $246,000 | -2.8% | 8,020 | -2.9% | 0.05% | -9.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $224,000 | -63.0% | 3,635 | -63.0% | 0.04% | -66.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | -0.9% | 2,529 | -7.6% | 0.04% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $206,000 | -5.9% | 2,318 | -1.8% | 0.04% | -13.3% |
| MMM | Sell | 3M CO | $205,000 | +6.2% | 1,064 | -3.6% | 0.04% | 0.0% |
| PFE | Sell | PFIZER INC | $196,000 | -48.6% | 5,398 | -47.8% | 0.04% | -52.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $196,000 | +3.2% | 527 | -2.9% | 0.04% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $188,000 | +14.6% | 4,869 | -9.9% | 0.04% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $189,000 | +8.0% | 2,515 | -1.6% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $179,000 | +12.6% | 3,467 | -2.5% | 0.03% | +3.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $168,000 | -2.9% | 2,180 | -10.5% | 0.03% | -8.6% |
| INTC | Sell | INTEL CORP | $151,000 | -33.5% | 2,366 | -48.0% | 0.03% | -37.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $146,000 | -37.9% | 2,498 | -38.0% | 0.03% | -41.7% |
| DOW | Sell | DOW INC | $148,000 | +3.5% | 2,318 | -9.9% | 0.03% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $143,000 | +5.9% | 1,847 | -2.4% | 0.03% | -3.6% |
| HD | Sell | HOME DEPOT INC | $143,000 | +2.9% | 467 | -10.9% | 0.03% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $139,000 | -30.2% | 425 | -43.6% | 0.03% | -36.6% |
| MDT | Sell | MEDTRONIC PLC | $136,000 | -38.5% | 1,149 | -39.2% | 0.03% | -42.2% |
| ABBV | Sell | ABBVIE INC | $119,000 | 0.0% | 1,100 | -1.0% | 0.02% | -4.2% |
| CTVA | Sell | CORTEVA INC | $109,000 | +9.0% | 2,329 | -9.9% | 0.02% | +5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $110,000 | +17.0% | 2,603 | -1.0% | 0.02% | +10.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $110,000 | +1.9% | 481 | -0.4% | 0.02% | -4.5% |
| BX | Sell | BLACKSTONE GROUP INC | $109,000 | +12.4% | 1,460 | -2.3% | 0.02% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $100,000 | -14.5% | 446 | -18.3% | 0.02% | -20.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $101,000 | 0.0% | 616 | -3.4% | 0.02% | -9.5% |
| SYY | Sell | SYSCO CORP | $96,000 | +2.1% | 1,214 | -4.0% | 0.02% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $97,000 | -9.3% | 182 | -11.2% | 0.02% | -18.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $83,000 | +7.8% | 878 | -9.6% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $86,000 | -18.1% | 7,012 | -41.5% | 0.02% | -23.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $78,000 | +4.0% | 441 | -2.9% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $80,000 | -27.9% | 430 | -34.7% | 0.02% | -34.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $68,000 | -11.7% | 2,126 | -7.2% | 0.01% | -18.8% |
| ETN | Sell | EATON CORP PLC | $66,000 | +11.9% | 475 | -3.1% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $62,000 | -56.3% | 986 | -56.9% | 0.01% | -58.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $55,000 | +3.8% | 302 | -15.9% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $54,000 | -6.9% | 308 | -21.0% | 0.01% | -16.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $49,000 | -62.6% | 839 | -64.1% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN CO | $47,000 | -67.4% | 750 | -68.1% | 0.01% | -69.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $42,000 | -46.8% | 318 | -47.9% | 0.01% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $44,000 | -4.3% | 402 | -6.7% | 0.01% | -11.1% |
| TGT | Sell | TARGET CORP | $40,000 | +2.6% | 200 | -9.5% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,000 | -51.4% | 204 | -52.6% | 0.01% | -53.3% |
| APPN | Sell | APPIAN CORPcl a | $31,000 | -18.4% | 232 | -1.7% | 0.01% | -25.0% |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $30,000 | -90.7% | 2,000 | -91.8% | 0.01% | -90.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $30,000 | -6.2% | 374 | -9.7% | 0.01% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $29,000 | +7.4% | 316 | -7.6% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,000 | -18.8% | 113 | -22.1% | 0.01% | -28.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $24,000 | -31.4% | 200 | -33.3% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $26,000 | -7.1% | 387 | -6.1% | 0.01% | -16.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $26,000 | -40.9% | 290 | -38.3% | 0.01% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,000 | 0.0% | 394 | -24.8% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $24,000 | -66.2% | 770 | -73.4% | 0.01% | -66.7% |
| UNP | Sell | UNION PAC CORP | $26,000 | -7.1% | 119 | -11.9% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $21,000 | -72.7% | 130 | -69.8% | 0.00% | -75.0% |
| AVGO | Sell | BROADCOM INC | $23,000 | -14.8% | 49 | -19.7% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,000 | -6.2% | 227 | -26.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $17,000 | 0.0% | 105 | -7.1% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $11,000 | +10.0% | 400 | -13.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,000 | -38.5% | 102 | -27.1% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $13,000 | -35.0% | 87 | -29.3% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $8,000 | -27.3% | 20 | -23.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,000 | -15.4% | 77 | -18.1% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $12,000 | 0.0% | 52 | -14.8% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,000 | -13.3% | 98 | -21.6% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $10,000 | -54.5% | 684 | -41.5% | 0.00% | -60.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $12,000 | -42.9% | 500 | -50.0% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -68.0% | 200 | -72.5% | 0.00% | -60.0% |
| BILL | Sell | BILL COM HLDGS INC | $12,000 | +9.1% | 80 | -3.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,000 | -20.0% | 60 | -25.9% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $11,000 | 0.0% | 39 | -13.3% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $9,000 | -30.8% | 12 | -33.3% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,000 | -57.1% | 67 | -69.1% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $8,000 | -86.7% | 125 | -87.5% | 0.00% | -83.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,000 | -45.8% | 165 | -40.9% | 0.00% | -60.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,000 | -69.2% | 226 | -69.9% | 0.00% | -75.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,000 | -11.1% | 101 | -26.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,000 | -18.8% | 155 | -26.9% | 0.00% | -33.3% |
| NIO | Sell | NIO INCspon ads | $4,000 | -33.3% | 100 | -19.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,000 | -37.5% | 9 | -47.1% | 0.00% | -50.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,000 | -96.2% | 125 | -96.0% | 0.00% | -96.9% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,000 | -95.8% | 80 | -96.0% | 0.00% | -95.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -64.7% | 395 | -71.7% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $3,000 | -57.1% | 9 | -67.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,000 | -40.0% | 24 | -31.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $5,000 | -61.5% | 85 | -68.8% | 0.00% | -66.7% |
| DOCU | Sell | DOCUSIGN INC | $6,000 | -25.0% | 30 | -14.3% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR INC | $3,000 | -85.7% | 14 | -87.7% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,000 | 0.0% | 153 | -16.4% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $5,000 | -37.5% | 36 | -43.8% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $5,000 | -37.5% | 58 | -49.6% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $6,000 | -33.3% | 67 | -14.1% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | -97.3% | 20 | -98.0% | 0.00% | -100.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $2,000 | -33.3% | 35 | -49.3% | 0.00% | -100.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -50 | -100.0% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,000 | -93.5% | 15 | -95.2% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -75.0% | 33 | -78.4% | 0.00% | -100.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 2 | -98.4% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | -60.0% | 20 | -67.7% | 0.00% | -100.0% |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -125 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -174 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -500 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -19 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $2,000 | -80.0% | 27 | -82.5% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 16 | -72.4% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $2,000 | -88.2% | 50 | -90.1% | 0.00% | -100.0% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -200 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -64 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -36 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -124 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -185 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -148 | -100.0% | -0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -250 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -457 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -565 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -2,550 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -327 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -500 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -336 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -200 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -535 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -684 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -4,550 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -700 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-20
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.