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Rockbridge Investment Management, LCC

Latest statistics and disclosures from Rockbridge Investment Management, LCC's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHZ, SPTM, BND, VCSH, IEFA, and represent 50.72% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$8.9M), VCSH, SPTM, DFAC, IEFA, USRT, DFIC, SCHC, IEMG, ORCL.
Started 1 new stock position in TAST.
Reduced shares in these 10 stocks: AAPL, VMBS, BSV, , MBB, DOV, SCHB, AMZN, VTI, RSP.
Sold out of its positions in AFL, AMLP, T, ARKK, ARKG, ARKF, ABBV, ADBE, YOLO, ASIX.
Rockbridge Investment Management, LCC was a net buyer of stock by $7.8M.
Rockbridge Investment Management, LCC has $682M in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001821984

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Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	16.4	$112M	+8%	2.4M	46.00	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	14.3	$97M	+3%	1.5M	64.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.0	$55M		753k	72.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.8	$47M	+8%	604k	77.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.2	$35M	+7%	477k	74.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.0	$27M	+9%	853k	31.95	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.8	$26M	+5%	733k	35.80	View chart
Ishares Tr Cre U S Reit Etf (USRT)	3.5	$24M	+7%	443k	53.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$21M		81k	259.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.6	$18M	+9%	661k	26.75	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$17M	+8%	320k	51.60	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.4	$16M	+3%	211k	76.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.1	$14M		27k	523.07	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.0	$14M	+6%	166k	82.97	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.7	$11M		448k	25.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$9.6M		192k	50.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.4	$9.6M	-4%	157k	61.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$6.5M		168k	39.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$6.1M		147k	41.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$5.8M		229k	25.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$5.7M	-2%	30k	191.88	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$5.5M	+12%	217k	25.49	View chart
Apple (AAPL)	0.8	$5.3M	-14%	31k	171.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$4.8M		10k	480.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$4.1M		48k	86.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$3.9M	-11%	50k	76.67	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.6	$3.8M	-2%	78k	49.22	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$3.5M	-17%	77k	45.61	View chart
Microsoft Corporation (MSFT)	0.5	$3.4M		8.1k	420.69	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$3.1M		153k	20.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$2.7M		34k	80.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$2.6M	-9%	16k	162.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$2.4M		68k	35.84	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$2.4M	+4%	51k	47.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.4M	+45%	47k	50.60	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$2.1M	-2%	18k	121.19	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$2.1M		60k	34.41	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.9M		17k	107.60	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.9M		31k	60.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.8M	+31%	18k	97.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.7M		3.2k	525.68	View chart
Amazon (AMZN)	0.2	$1.6M	-18%	9.0k	180.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.5M	-3%	49k	29.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.4M	+2%	6.3k	228.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.4M		13k	104.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.3M	-21%	7.9k	169.37	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.3M	+23%	38k	33.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.2M	-4%	3.5k	344.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.1M		32k	36.19	View chart
Oracle Corporation (ORCL)	0.2	$1.1M	+1077%	9.0k	125.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.1M		9.0k	123.18	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.1M		30k	36.54	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.0M		20k	51.28	View chart
Raytheon Technologies Corp (RTX)	0.1	$888k	-8%	9.1k	97.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$875k		2.6k	337.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$872k		15k	58.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$807k		5.3k	150.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$801k		6.6k	121.00	View chart
Meta Platforms Cl A (META)	0.1	$789k		1.6k	485.66	View chart
Johnson & Johnson (JNJ)	0.1	$760k		4.8k	158.19	View chart
Tesla Motors (TSLA)	0.1	$748k	-7%	4.3k	175.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$671k	-26%	4.3k	155.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$668k		5.7k	116.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$649k	-6%	2.8k	235.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$642k		3.5k	182.61	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$640k		12k	53.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$597k		9.6k	62.06	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$594k		3.3k	179.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$566k	-19%	4.5k	125.33	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$566k		12k	48.21	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$552k	-9%	11k	49.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$534k	-19%	2.0k	260.74	View chart
Exxon Mobil Corporation (XOM)	0.1	$510k	-10%	4.4k	116.24	View chart
Procter & Gamble Company (PG)	0.1	$508k	+2%	3.1k	162.25	View chart
Bank of America Corporation (BAC)	0.1	$494k		13k	37.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$491k		5.3k	93.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$478k	+3%	3.1k	152.26	View chart
Acv Auctions Com Cl A (ACVA)	0.1	$466k		25k	18.77	View chart
Carrols Restaurant (TAST)	0.1	$453k	NEW	48k	9.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$447k	-29%	1.9k	239.76	View chart
Lowe's Companies (LOW)	0.1	$424k		1.7k	254.73	View chart
NVIDIA Corporation (NVDA)	0.1	$420k		465.00	903.56	View chart
Honeywell International (HON)	0.1	$414k	+76%	2.0k	205.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$405k	-3%	8.2k	49.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$398k		5.2k	75.98	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$386k		4.4k	88.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$382k	+3%	860.00	444.10	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$381k	-32%	3.2k	118.29	View chart
General Electric Com New (GE)	0.1	$375k	-2%	2.1k	175.54	View chart
American Express Company (AXP)	0.1	$357k		1.6k	227.69	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$354k	+29%	11k	32.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$354k		1.7k	210.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$345k		1.7k	200.30	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$343k		11k	31.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$343k	+10%	5.9k	58.55	View chart
Nextera Energy (NEE)	0.0	$324k		5.1k	63.91	View chart
Pepsi (PEP)	0.0	$308k		1.8k	175.01	View chart
Netflix (NFLX)	0.0	$307k	+54%	505.00	607.33	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$301k		5.5k	54.80	View chart
Verizon Communications (VZ)	0.0	$299k	+29%	7.1k	41.96	View chart
Costco Wholesale Corporation (COST)	0.0	$288k		393.00	732.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$278k		699.00	397.88	View chart
International Business Machines (IBM)	0.0	$266k		1.4k	191.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$258k		1.7k	147.73	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$255k		5.7k	44.49	View chart
Mannkind Corp Com New (MNKD)	0.0	$245k	+221%	54k	4.53	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$240k		2.1k	114.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$238k		2.8k	84.44	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$233k		3.6k	65.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$229k		2.1k	110.54	View chart
Eli Lilly & Co. (LLY)	0.0	$225k		289.00	777.25	View chart
salesforce (CRM)	0.0	$208k		692.00	301.18	View chart
Abbott Laboratories (ABT)	0.0	$208k	-12%	1.8k	113.66	View chart
McDonald's Corporation (MCD)	0.0	$208k		736.00	281.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$205k		2.5k	81.43	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$204k		4.9k	41.84	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$203k	-7%	6.7k	30.10	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$201k		3.5k	56.90	View chart

Past Filings by Rockbridge Investment Management, LCC

SEC 13F filings are viewable for Rockbridge Investment Management, LCC going back to 2020

Rockbridge Investment Management, LCC 2024 Q1 filed May 15, 2024
Rockbridge Investment Management, LCC 2023 Q4 filed Feb. 14, 2024
Rockbridge Investment Management, LCC 2021 Q4 filed Feb. 14, 2022
Rockbridge Investment Management, LCC 2021 Q3 filed Nov. 12, 2021
Rockbridge Investment Management, LCC 2021 Q2 filed Aug. 5, 2021
Rockbridge Investment Management, LCC 2021 Q1 filed May 20, 2021
Rockbridge Investment Management, LCC 2020 Q4 filed March 4, 2021
Rockbridge Investment Management, LCC 2020 Q3 filed Nov. 3, 2020
Rockbridge Investment Management, LCC 2020 Q2 filed Aug. 20, 2020

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