$569 Million is the total value of Rockbridge Investment Management, LCC's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $90,815,267 | +5.3% | 1,967,402 | +7.1% | 15.97% | +0.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $77,053,145 | +12.4% | 1,415,377 | +4.1% | 13.55% | +7.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $50,155,345 | -1.9% | 689,990 | -0.4% | 8.82% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,641,843 | +2.4% | 510,730 | +3.2% | 6.80% | -2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,524,860 | +7.5% | 422,591 | +6.5% | 5.02% | +2.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $22,034,838 | +4.9% | 652,497 | +4.7% | 3.88% | +0.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $19,340,632 | +6.9% | 376,204 | +4.8% | 3.40% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,127,794 | +5.6% | 86,834 | -2.2% | 3.36% | +0.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,832,120 | +10.7% | 656,800 | +3.9% | 3.14% | +5.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,563,923 | +8.6% | 197,207 | +4.4% | 2.38% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,407,821 | +9.3% | 272,019 | +8.2% | 2.36% | +4.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,211,799 | -1.3% | 481,348 | +0.3% | 2.15% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,038,155 | +6.5% | 27,157 | -1.7% | 2.12% | +1.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,664,891 | +6.9% | 480,630 | +6.0% | 2.05% | +2.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,258,761 | +7.5% | 145,858 | +6.1% | 1.98% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,002,268 | -0.3% | 174,125 | -7.7% | 1.58% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,989,011 | +0.2% | 194,652 | -2.0% | 1.58% | -4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,163,509 | -0.9% | 172,889 | -3.2% | 1.08% | -5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,073,804 | -0.5% | 149,307 | -1.2% | 1.07% | -5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,915,638 | -2.3% | 240,180 | -2.8% | 1.04% | -6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,285,837 | +3.1% | 31,958 | -1.0% | 0.93% | -1.6% |
| AAPL | Sell | APPLE INC | $4,396,971 | +9.5% | 22,668 | -6.9% | 0.77% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,097,741 | +0.1% | 49,040 | -0.5% | 0.72% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,901,743 | +8.0% | 9,580 | -0.3% | 0.69% | +3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,709,581 | -1.0% | 49,088 | +0.2% | 0.65% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,701,440 | +11.2% | 153,906 | +9.1% | 0.65% | +6.2% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,627,417 | +1.0% | 75,242 | +1.5% | 0.64% | -3.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,226,432 | -2.5% | 165,204 | -2.7% | 0.57% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,759,476 | +22.2% | 8,103 | +3.4% | 0.48% | +16.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,749,656 | -5.5% | 34,793 | -4.1% | 0.48% | -9.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,617,484 | -4.6% | 56,121 | -3.5% | 0.46% | -8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,473,722 | -13.6% | 17,408 | -16.0% | 0.44% | -17.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,385,330 | -1.2% | 51,866 | -0.0% | 0.42% | -5.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,355,181 | -6.1% | 72,378 | -7.3% | 0.41% | -10.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,961,669 | +7.0% | 17,948 | +2.4% | 0.34% | +2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,923,702 | -1.8% | 18,024 | -0.9% | 0.34% | -6.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,640,486 | -3.6% | 55,723 | -2.9% | 0.29% | -8.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,512,024 | +19.5% | 30,108 | +20.6% | 0.27% | +14.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,498,944 | +3.5% | 10,017 | 0.0% | 0.26% | -1.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,494,252 | +2.2% | 26,645 | +0.6% | 0.26% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,395,886 | -10.4% | 14,251 | -8.8% | 0.24% | -14.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,376,138 | -8.2% | 13,227 | -7.7% | 0.24% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,332,475 | +7.6% | 2,990 | -0.7% | 0.23% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,236,897 | +5.3% | 6,219 | +0.4% | 0.22% | +0.9% |
| TSLA | Buy | TESLA INC | $1,121,423 | +26.3% | 4,284 | +0.1% | 0.20% | +20.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,108,824 | -1.9% | 32,252 | -2.6% | 0.20% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,024,316 | -5.8% | 3,620 | -16.9% | 0.18% | -10.0% |
| DVY | ISHARES TRselect divid etf | $1,016,188 | -3.3% | 8,969 | 0.0% | 0.18% | -7.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,002,327 | +0.0% | 10,232 | 0.0% | 0.18% | -4.9% | |
| IGSB | Sell | ISHARES TR | $992,564 | -10.4% | 19,784 | -9.7% | 0.18% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $949,021 | +25.2% | 7,280 | -0.8% | 0.17% | +19.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $928,392 | -22.0% | 6,709 | -24.4% | 0.16% | -25.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $916,158 | +12.3% | 29,563 | +4.2% | 0.16% | +7.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $853,370 | -1.1% | 14,782 | +0.3% | 0.15% | -5.7% |
| JNJ | JOHNSON & JOHNSON | $846,966 | +6.8% | 5,117 | 0.0% | 0.15% | +2.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $716,153 | +1.4% | 6,752 | +0.9% | 0.13% | -3.1% |
| IWF | ISHARES TRrus 1000 grw etf | $714,368 | +12.6% | 2,596 | 0.0% | 0.13% | +7.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $696,004 | -5.3% | 6,300 | -6.4% | 0.12% | -9.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $649,823 | -3.9% | 13,186 | -1.6% | 0.11% | -8.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $645,089 | -15.5% | 3,135 | -19.9% | 0.11% | -19.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $637,789 | +0.3% | 11,975 | +0.7% | 0.11% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $630,819 | +11.2% | 5,270 | -3.7% | 0.11% | +5.7% |
| IWS | ISHARES TRrus mdcp val etf | $616,313 | +3.4% | 5,611 | 0.0% | 0.11% | -1.8% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $610,879 | -21.4% | 2,659 | -25.9% | 0.11% | -25.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $570,617 | +5.5% | 3,513 | 0.0% | 0.10% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $564,981 | +9.0% | 2,787 | +0.5% | 0.10% | +4.2% |
| MBB | ISHARES TRmbs etf | $552,036 | -1.5% | 5,919 | 0.0% | 0.10% | -5.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $526,801 | +3.7% | 3,338 | +0.0% | 0.09% | -1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $509,485 | -1.3% | 10,601 | +0.2% | 0.09% | -5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $506,419 | +8.6% | 9,670 | +0.3% | 0.09% | +3.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $502,976 | +4.2% | 4,695 | 0.0% | 0.09% | -1.1% | |
| FB | Buy | META PLATFORMS INCcl a | $495,328 | +58.8% | 1,726 | +17.3% | 0.09% | +52.6% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $485,431 | +6.0% | 16,911 | -1.7% | 0.08% | +1.2% | |
| SDY | SPDR SER TRs&p divid etf | $472,914 | -0.9% | 3,858 | 0.0% | 0.08% | -5.7% | |
| PG | PROCTER AND GAMBLE CO | $467,967 | +2.1% | 3,084 | 0.0% | 0.08% | -2.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $435,391 | +9.3% | 5,557 | 0.0% | 0.08% | +5.5% | |
| ACVA | ACV AUCTIONS INC | $428,504 | +33.8% | 24,812 | 0.0% | 0.08% | +27.1% | |
| XOM | EXXON MOBIL CORP | $421,707 | -2.2% | 3,932 | 0.0% | 0.07% | -6.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $419,867 | +4.4% | 9,586 | -0.1% | 0.07% | 0.0% |
| NEE | NEXTERA ENERGY INC | $376,565 | -3.7% | 5,075 | 0.0% | 0.07% | -8.3% | |
| LOW | Sell | LOWES COS INC | $376,017 | +5.0% | 1,666 | -7.0% | 0.07% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $363,912 | -24.1% | 4,432 | -25.4% | 0.06% | -27.3% |
| GOOG | ALPHABET INCcap stk cl c | $355,652 | +16.3% | 2,940 | 0.0% | 0.06% | +12.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $350,479 | +2.3% | 5,224 | 0.0% | 0.06% | -1.6% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $354,499 | -0.5% | 11,642 | -1.8% | 0.06% | -6.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $354,644 | +15.8% | 960 | +0.6% | 0.06% | +10.7% |
| PEP | Buy | PEPSICO INC | $332,285 | +1.7% | 1,794 | +0.1% | 0.06% | -3.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $311,318 | +0.6% | 5,307 | +2.8% | 0.06% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $303,940 | +8.7% | 1,623 | +3.5% | 0.05% | +1.9% |
| DIMENSIONAL ETF TRUSTus high profitab | $288,225 | +5.6% | 10,860 | 0.0% | 0.05% | +2.0% | ||
| DWM | Buy | WISDOMTREE TRintl equity fd | $286,049 | +5.5% | 5,718 | +4.8% | 0.05% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $285,768 | +10.5% | 1,298 | +5.9% | 0.05% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $274,432 | +3.0% | 833 | -8.3% | 0.05% | -2.0% |
| AXP | AMERICAN EXPRESS CO | $272,972 | +5.6% | 1,567 | 0.0% | 0.05% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $264,093 | +8.3% | 885 | +1.5% | 0.05% | +2.2% |
| HON | HONEYWELL INTL INC | $254,188 | +8.6% | 1,225 | 0.0% | 0.04% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $256,411 | +11.6% | 1,763 | 0.0% | 0.04% | +7.1% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $238,663 | -1.1% | 5,418 | +0.2% | 0.04% | -4.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $231,747 | +2.5% | 1,746 | 0.0% | 0.04% | -2.4% | |
| ABT | ABBOTT LABS | $233,630 | +7.7% | 2,143 | 0.0% | 0.04% | +2.5% | |
| PFE | Buy | PFIZER INC | $223,831 | -8.5% | 6,102 | +1.7% | 0.04% | -13.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $213,875 | +3.4% | 622 | 0.0% | 0.04% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $213,685 | +0.9% | 3,594 | +3.4% | 0.04% | -2.6% |
| New | GENERAL ELECTRIC CO | $217,073 | – | 1,976 | +100.0% | 0.04% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $210,803 | -4.2% | 6,565 | -3.1% | 0.04% | -9.8% |
| NVDA | New | NVIDIA CORPORATION | $203,896 | – | 482 | +100.0% | 0.04% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $203,503 | +1.6% | 2,106 | -4.2% | 0.04% | -2.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $206,127 | – | 2,069 | +100.0% | 0.04% | – |
| MNKD | MANNKIND CORP | $68,433 | -0.7% | 16,814 | 0.0% | 0.01% | -7.7% | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,902 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,878 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 17 | Q2 2024 | 17.2% |
| SPDR SER TR | 17 | Q2 2024 | 14.6% |
| VANGUARD BD INDEX FDS | 17 | Q2 2024 | 10.4% |
| VANGUARD SCOTTSDALE FDS | 17 | Q2 2024 | 7.5% |
| ISHARES TR | 17 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 17 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 17 | Q2 2024 | 3.5% |
| ISHARES TR | 17 | Q2 2024 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q2 2024 | 4.2% |
| SPDR SER TR | 17 | Q2 2024 | 2.5% |
View Rockbridge Investment Management, LCC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
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.