$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,043,000 | +10.9% | 22,895 | 0.0% | 0.58% | +2.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,865,000 | +11.1% | 13,167 | 0.0% | 0.35% | +2.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,398,000 | +2.6% | 5,091 | 0.0% | 0.26% | -5.0% | |
| DVY | ISHARES TRselect divid etf | $1,283,000 | +18.6% | 11,247 | 0.0% | 0.24% | +10.0% | |
| SYK | STRYKER CORPORATION | $1,064,000 | -0.6% | 4,368 | 0.0% | 0.20% | -8.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $808,000 | +1.3% | 3,765 | 0.0% | 0.15% | -6.1% | |
| EFV | ISHARES TReafe value etf | $773,000 | +8.0% | 15,166 | 0.0% | 0.15% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $753,000 | -4.8% | 6,757 | 0.0% | 0.14% | -12.3% | |
| SDY | SPDR SER TRs&p divid etf | $658,000 | +11.3% | 5,576 | 0.0% | 0.12% | +3.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $630,000 | +0.8% | 2,593 | 0.0% | 0.12% | -7.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $482,000 | +9.8% | 7,380 | 0.0% | 0.09% | +1.1% | |
| PFF | ISHARES TRpfd and incm sec | $431,000 | -0.5% | 11,232 | 0.0% | 0.08% | -7.9% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $431,000 | +34.7% | 60,000 | 0.0% | 0.08% | +26.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $349,000 | +2.0% | 5,454 | 0.0% | 0.07% | -5.7% | |
| ROK | ROCKWELL AUTOMATION INC | $294,000 | +5.8% | 1,108 | 0.0% | 0.06% | -1.8% | |
| COO | COOPER COS INC | $271,000 | +5.4% | 706 | 0.0% | 0.05% | -3.8% | |
| IBCE | ISHARES TRibnds mar23 etf | $251,000 | -0.4% | 10,074 | 0.0% | 0.05% | -9.6% | |
| SENEA | SENECA FOODS CORP NEWcl a | $240,000 | +18.2% | 5,097 | 0.0% | 0.04% | +7.1% | |
| TMP | TOMPKINS FINL CORP | $222,000 | +16.8% | 2,685 | 0.0% | 0.04% | +7.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $216,000 | +4.9% | 2,225 | 0.0% | 0.04% | -2.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $196,000 | +3.2% | 1,679 | 0.0% | 0.04% | -5.1% | |
| IWP | ISHARES TRrus md cp gr etf | $189,000 | -0.5% | 1,854 | 0.0% | 0.04% | -7.7% | |
| QCOM | QUALCOMM INC | $190,000 | -13.2% | 1,434 | 0.0% | 0.04% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $187,000 | +3.9% | 1,539 | 0.0% | 0.04% | -5.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $167,000 | +2.5% | 2,560 | 0.0% | 0.03% | -3.0% | |
| NYF | ISHARES TRnew york mun etf | $163,000 | -0.6% | 2,820 | 0.0% | 0.03% | -8.8% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $156,000 | +2.0% | 666 | 0.0% | 0.03% | -3.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $149,000 | -1.3% | 6,723 | 0.0% | 0.03% | -9.7% | |
| IWB | ISHARES TRrus 1000 etf | $149,000 | +5.7% | 667 | 0.0% | 0.03% | -3.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $143,000 | +0.7% | 2,100 | 0.0% | 0.03% | -6.9% | |
| IBDD | ISHARES TRibonds mar23 etf | $131,000 | 0.0% | 4,820 | 0.0% | 0.02% | -7.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $132,000 | +23.4% | 1,310 | 0.0% | 0.02% | +13.6% | |
| EFG | ISHARES TReafe grwth etf | $129,000 | -0.8% | 1,287 | 0.0% | 0.02% | -11.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $126,000 | +4.1% | 2,046 | 0.0% | 0.02% | -4.0% | |
| CHD | CHURCH & DWIGHT INC | $116,000 | 0.0% | 1,330 | 0.0% | 0.02% | -8.3% | |
| AGG | ISHARES TRcore us aggbd et | $117,000 | -3.3% | 1,025 | 0.0% | 0.02% | -12.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $118,000 | +4.4% | 393 | 0.0% | 0.02% | -4.3% | |
| CBU | COMMUNITY BK SYS INC | $111,000 | +23.3% | 1,442 | 0.0% | 0.02% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $104,000 | +6.1% | 554 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $105,000 | -2.8% | 432 | 0.0% | 0.02% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP | $104,000 | +10.6% | 2,205 | 0.0% | 0.02% | +5.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $104,000 | +5.1% | 2,786 | 0.0% | 0.02% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $88,000 | +6.0% | 1,172 | 0.0% | 0.02% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $91,000 | +1.1% | 255 | 0.0% | 0.02% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $91,000 | +11.0% | 2,166 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $89,000 | +18.7% | 588 | 0.0% | 0.02% | +13.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $89,000 | +4.7% | 3,091 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $86,000 | +8.9% | 388 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $85,000 | +6.2% | 306 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $82,000 | +1.2% | 1,457 | 0.0% | 0.02% | -5.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $86,000 | +11.7% | 670 | 0.0% | 0.02% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $78,000 | -1.3% | 622 | 0.0% | 0.02% | -6.2% | |
| HUBB | HUBBELL INC | $75,000 | +19.0% | 400 | 0.0% | 0.01% | +7.7% | |
| IBDM | ISHARES TRibonds dec21 etf | $74,000 | 0.0% | 2,969 | 0.0% | 0.01% | -6.7% | |
| IDEV | ISHARES TRcore msci intl | $75,000 | +5.6% | 1,156 | 0.0% | 0.01% | -6.7% | |
| XME | SPDR SER TRs&p metals mng | $72,000 | +20.0% | 1,806 | 0.0% | 0.01% | +16.7% | |
| EL | LAUDER ESTEE COS INCcl a | $72,000 | +9.1% | 248 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $68,000 | -4.2% | 131 | 0.0% | 0.01% | -13.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $67,000 | +52.3% | 2,821 | 0.0% | 0.01% | +44.4% | |
| IVE | ISHARES TRs&p 500 val etf | $70,000 | +9.4% | 499 | 0.0% | 0.01% | 0.0% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $69,000 | +6.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $69,000 | +1.5% | 1,004 | 0.0% | 0.01% | -7.1% | |
| IWY | ISHARES TRrus tp200 gr etf | $67,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| IBDN | ISHARES TRibonds dec22 etf | $70,000 | 0.0% | 2,741 | 0.0% | 0.01% | -7.1% | |
| IGIB | ISHARES TR | $61,000 | -4.7% | 1,036 | 0.0% | 0.01% | -7.7% | |
| EWC | ISHARES INCmsci cda etf | $62,000 | +10.7% | 1,812 | 0.0% | 0.01% | +9.1% | |
| CNK | CINEMARK HLDGS INC | $57,000 | +18.8% | 2,778 | 0.0% | 0.01% | +10.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $60,000 | +1.7% | 2,207 | 0.0% | 0.01% | -8.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $60,000 | +5.3% | 490 | 0.0% | 0.01% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $57,000 | +14.0% | 780 | 0.0% | 0.01% | +10.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $57,000 | +14.0% | 1,249 | 0.0% | 0.01% | +10.0% | |
| COST | COSTCO WHSL CORP NEW | $55,000 | -6.8% | 157 | 0.0% | 0.01% | -16.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $51,000 | 0.0% | 2,185 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $51,000 | -1.9% | 3,404 | 0.0% | 0.01% | -9.1% | |
| BHK | BLACKROCK CORE BD TR | $53,000 | -3.6% | 3,355 | 0.0% | 0.01% | -9.1% | |
| MDXG | MIMEDX GROUP INC | $52,000 | +15.6% | 5,000 | 0.0% | 0.01% | +11.1% | |
| KBE | SPDR SER TRs&p bk etf | $47,000 | +23.7% | 915 | 0.0% | 0.01% | +12.5% | |
| ESGE | ISHARES INCesg awr msci em | $49,000 | +4.3% | 1,130 | 0.0% | 0.01% | -10.0% | |
| KMB | KIMBERLY-CLARK CORP | $46,000 | +2.2% | 331 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $45,000 | 0.0% | 1,716 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $46,000 | +15.0% | 244 | 0.0% | 0.01% | +12.5% | |
| TTC | TORO CO | $48,000 | +9.1% | 467 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $47,000 | 0.0% | 3,040 | 0.0% | 0.01% | -10.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $45,000 | 0.0% | 1,704 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $48,000 | -9.4% | 150 | 0.0% | 0.01% | -18.2% | |
| IYF | ISHARES TRu.s. finls etf | $45,000 | +12.5% | 602 | 0.0% | 0.01% | +12.5% | |
| PLD | PROLOGIS INC. | $45,000 | +7.1% | 423 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $45,000 | -2.2% | 220 | 0.0% | 0.01% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $45,000 | +4.7% | 814 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $42,000 | -2.3% | 825 | 0.0% | 0.01% | -11.1% | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $41,000 | +5.1% | 600 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $42,000 | +2.4% | 234 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVTS CO | $40,000 | +5.3% | 663 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $41,000 | +32.3% | 800 | 0.0% | 0.01% | +33.3% | |
| CME | CME GROUP INC | $38,000 | +11.8% | 185 | 0.0% | 0.01% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $35,000 | +6.1% | 350 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $39,000 | -4.9% | 82 | 0.0% | 0.01% | -12.5% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $39,000 | 0.0% | 2,925 | 0.0% | 0.01% | -12.5% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $39,000 | -2.5% | 4,340 | 0.0% | 0.01% | -12.5% | |
| BLL | BALL CORP | $38,000 | -9.5% | 450 | 0.0% | 0.01% | -22.2% | |
| TMUS | T-MOBILE US INC | $36,000 | -7.7% | 287 | 0.0% | 0.01% | -12.5% | |
| SPMB | SPDR SER TRportfli mortgage | $33,000 | 0.0% | 1,261 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $33,000 | +3.1% | 389 | 0.0% | 0.01% | -14.3% | |
| PSK | SPDR SER TRwells fg pfd etf | $33,000 | -2.9% | 765 | 0.0% | 0.01% | -14.3% | |
| XNTK | SPDR SER TRnyse tech etf | $32,000 | +3.2% | 222 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $32,000 | -3.0% | 238 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $34,000 | 0.0% | 460 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $30,000 | +20.0% | 400 | 0.0% | 0.01% | +20.0% | |
| AFL | AFLAC INC | $33,000 | +13.8% | 650 | 0.0% | 0.01% | 0.0% | |
| WCLD | WISDOMTREE TR | $31,000 | -11.4% | 650 | 0.0% | 0.01% | -14.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $30,000 | +25.0% | 150 | 0.0% | 0.01% | +20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $34,000 | +13.3% | 405 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $33,000 | +3.1% | 436 | 0.0% | 0.01% | -14.3% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $33,000 | -8.3% | 328 | 0.0% | 0.01% | -14.3% | |
| IOO | ISHARES TRglobal 100 etf | $25,000 | +4.2% | 376 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $27,000 | +3.8% | 280 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| FSLY | FASTLY INCcl a | $29,000 | -23.7% | 430 | 0.0% | 0.01% | -37.5% | |
| IBML | ISHARES TRibonds dec2023 | $25,000 | 0.0% | 971 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REP INTL CORP | $24,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $29,000 | +3.6% | 210 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| IBMO | ISHARES TRibonds dec 26 | $26,000 | 0.0% | 965 | 0.0% | 0.01% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $26,000 | 0.0% | 955 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $26,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $27,000 | +3.8% | 48 | 0.0% | 0.01% | 0.0% | ||
| PICK | ISHARES INCmsci gbl etf new | $28,000 | +12.0% | 669 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $29,000 | -3.3% | 150 | 0.0% | 0.01% | -16.7% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $26,000 | 0.0% | 1,208 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $24,000 | +14.3% | 446 | 0.0% | 0.01% | +25.0% | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | -10.3% | 84 | 0.0% | 0.01% | -16.7% | |
| SQ | SQUARE INCcl a | $29,000 | +3.6% | 128 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO | $25,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $25,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $27,000 | +3.8% | 474 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATL CORP | $26,000 | +23.8% | 200 | 0.0% | 0.01% | +25.0% | |
| ROST | ROSS STORES INC | $24,000 | -4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | +20.0% | 1,174 | 0.0% | 0.01% | +25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $24,000 | +4.3% | 262 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $24,000 | 0.0% | 1,791 | 0.0% | 0.01% | 0.0% | |
| LYFT | LYFT INC | $22,000 | +29.4% | 343 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX CORP | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $20,000 | +17.6% | 496 | 0.0% | 0.00% | +33.3% | |
| DE | DEERE & CO | $21,000 | +40.0% | 57 | 0.0% | 0.00% | +33.3% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $20,000 | -13.0% | 206 | 0.0% | 0.00% | -20.0% | |
| SPHY | SPDR SER TRportfli high yld | $23,000 | 0.0% | 850 | 0.0% | 0.00% | -20.0% | |
| ACGL | ARCH CAP GROUP LTDord | $21,000 | +5.0% | 550 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $23,000 | +15.0% | 295 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $20,000 | +5.3% | 120 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $21,000 | 0.0% | 1,065 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $19,000 | 0.0% | 1,266 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $20,000 | +25.0% | 490 | 0.0% | 0.00% | +33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $22,000 | +4.8% | 60 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $15,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INC | $15,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $14,000 | -17.6% | 210 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $14,000 | +16.7% | 450 | 0.0% | 0.00% | +50.0% | |
| ECL | ECOLAB INC | $15,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $15,000 | +15.4% | 403 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $17,000 | 0.0% | 1,108 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $14,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $18,000 | 0.0% | 389 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TRrus mid cap etf | $18,000 | +5.9% | 248 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,000 | +6.2% | 83 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $14,000 | -6.7% | 152 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $17,000 | +30.8% | 283 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $16,000 | +23.1% | 123 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $16,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $16,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $17,000 | -5.6% | 180 | 0.0% | 0.00% | -25.0% | |
| SMLV | SPDR SER TRssga us smal etf | $18,000 | +20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $17,000 | +13.3% | 323 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $14,000 | -22.2% | 100 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $16,000 | +14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $17,000 | -5.6% | 125 | 0.0% | 0.00% | -25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | +6.2% | 327 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND FD INC | $8,000 | +14.3% | 683 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $10,000 | +11.1% | 321 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $12,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | +28.6% | 116 | 0.0% | 0.00% | +100.0% | |
| DK | DELEK US HLDGS INC NEW | $13,000 | +30.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $13,000 | -7.1% | 164 | 0.0% | 0.00% | -33.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $8,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $11,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $12,000 | +9.1% | 28 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $10,000 | +11.1% | 35 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $11,000 | +37.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $13,000 | -7.1% | 2,144 | 0.0% | 0.00% | -33.3% | |
| COLD | AMERICOLD RLTY TR | $11,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $11,000 | -26.7% | 101 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +28.6% | 275 | 0.0% | 0.00% | +100.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $10,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $12,000 | -7.7% | 44 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $13,000 | -18.8% | 120 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $11,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $10,000 | -9.1% | 210 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $13,000 | 0.0% | 118 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $12,000 | -20.0% | 965 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +12.5% | 237 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $10,000 | +42.9% | 437 | 0.0% | 0.00% | +100.0% | |
| COUP | COUPA SOFTWARE INC | $8,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,000 | +20.0% | 497 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $7,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $7,000 | +40.0% | 215 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | +33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRishares | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | 0.0% | 117 | 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $4,000 | +33.3% | 372 | 0.0% | 0.00% | 0.0% | |
| DBE | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $7,000 | +40.0% | 22 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $7,000 | +40.0% | 272 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $6,000 | 0.0% | 7 | 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% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -50.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | +25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $5,000 | +66.7% | 122 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| IVC | INVACARE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $2,000 | +100.0% | 2,093 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $0 | – | 12 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 32 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $2,000 | +100.0% | 16 | 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% | – | |
| MAC | MACERICH CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| M | MACYS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | – | 750 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – |
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.