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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, DFAC, SPTM, VCSH, BND, and represent 51.16% of Rockbridge Investment Management, LCC's stock portfolio.
Added to shares of these 10 stocks: SCHZ (+$78M), IEFA (+$6.9M), SPLG (+$6.1M), SCHB (+$5.4M), DFAC (+$5.3M), DFIC, VCSH, DFEM, SCHF, IEMG.
Started 8 new stock positions in CRM, PANW, SYK, IJK, GEV, CSCO, SDY, MTB.
Reduced shares in these 10 stocks: SCHC, SPTM, MDYV, USRT, VNQ, SLYV, VBR, BND, AGG, SCHH.
Sold out of its positions in CSX, CL, LMT, SCHI, SO.
Rockbridge Investment Management, LCC was a net buyer of stock by $104M.
Rockbridge Investment Management, LCC has $780M in assets under management (AUM), dropping by 1.06%.
Central Index Key (CIK): 0001821984

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Portfolio Holdings for Rockbridge Investment Management, LCC

Rockbridge Investment Management, LCC holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ)	18.2	$142M	+120%	6.3M	22.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.6	$75M	+7%	2.2M	34.59	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	9.2	$72M	-5%	1.0M	71.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.1	$55M	+5%	707k	78.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.1	$55M		767k	71.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.1	$40M	+21%	565k	70.28	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	5.0	$39M	+14%	1.5M	25.84	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.9	$22M	+37%	325k	68.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$21M		74k	289.81	View chart
Ishares Core Msci Emkt (IEMG)	2.3	$18M	+11%	337k	52.22	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.2	$17M	+20%	652k	26.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$16M		27k	586.08	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.0	$16M	-11%	275k	57.31	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	1.7	$14M	-26%	393k	34.33	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$11M		423k	24.99	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$9.8M	-5%	113k	87.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$8.8M	-3%	183k	47.82	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$8.3M	+185%	365k	22.70	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.0	$7.9M	-23%	98k	80.20	View chart
Apple (AAPL)	0.9	$7.0M	-3%	28k	250.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$6.0M	-2%	136k	44.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$5.7M		11k	538.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$5.5M	+97%	297k	18.50	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$5.1M	-3%	192k	26.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$5.0M	-8%	25k	198.18	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$4.4M	+48%	49k	89.33	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$4.2M		55k	77.27	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$3.5M		78k	45.34	View chart
Microsoft Corporation (MSFT)	0.4	$3.4M		8.0k	421.48	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.4	$3.2M	-3%	65k	49.74	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.4	$2.9M	+5%	77k	37.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.9M		57k	50.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.5M		15k	169.30	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$2.2M	-6%	27k	80.27	View chart
Amazon (AMZN)	0.3	$2.1M		9.7k	219.39	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$2.0M	-4%	43k	47.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.0M	-25%	22k	89.08	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$2.0M	-10%	15k	130.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$2.0M		3.3k	588.68	View chart
Tesla Motors (TSLA)	0.2	$1.9M		4.7k	403.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.9M	-6%	55k	34.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.8M		31k	58.93	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$1.7M	-19%	80k	21.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.6M	+19%	9.4k	175.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.6M		6.5k	240.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$1.5M	+21%	38k	40.49	View chart
Dimensional Etf Trust International (DFSI)	0.2	$1.5M	+3%	46k	32.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.4M		3.4k	410.44	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$1.4M		13k	105.48	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.4M		13k	106.55	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$1.3M	-2%	44k	29.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.3M	-26%	13k	96.90	View chart
Oracle Corporation (ORCL)	0.2	$1.2M	-10%	7.5k	166.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.2M		3.1k	401.58	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M		9.0k	131.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.1M	+131%	5.2k	210.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M		5.4k	189.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.0M		20k	51.70	View chart
Mesoblast Spons Adr (MESO)	0.1	$973k		49k	19.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$957k		7.5k	127.59	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$955k		25k	38.37	View chart
Meta Platforms Cl A (META)	0.1	$927k		1.6k	585.42	View chart
Raytheon Technologies Corp (RTX)	0.1	$911k		7.9k	115.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$898k	+19%	4.1k	220.96	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$792k	+5%	14k	58.18	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$766k	+16%	14k	53.22	View chart
Johnson & Johnson (JNJ)	0.1	$755k	+8%	5.2k	144.62	View chart
NVIDIA Corporation (NVDA)	0.1	$698k		5.2k	134.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$689k		3.5k	195.83	View chart
Palantir Technologies Cl A (PLTR)	0.1	$648k	+2%	8.6k	75.63	View chart
Procter & Gamble Company (PG)	0.1	$639k	+19%	3.8k	167.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$638k		5.6k	114.48	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$629k		6.0k	104.89	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$629k		2.5k	253.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$624k		3.4k	185.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$604k	+169%	26k	23.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$599k		4.6k	129.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$593k		3.7k	161.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$582k	+41%	4.7k	124.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$536k	+4%	5.0k	107.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$532k		3.0k	178.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$532k		1.9k	280.09	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$517k	+98%	21k	24.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$495k	-22%	2.6k	190.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$483k		945.00	511.28	View chart
Ge Aerospace Com New (GE)	0.1	$481k	-6%	2.9k	166.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$476k	+6%	14k	33.13	View chart
Nextera Energy (NEE)	0.1	$474k	+29%	6.6k	71.69	View chart
American Express Company (AXP)	0.1	$472k		1.6k	296.79	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$462k		10k	46.44	View chart
Honeywell International (HON)	0.1	$456k		2.0k	225.89	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$447k		1.7k	269.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$441k	+2%	1.8k	239.71	View chart
Lowe's Companies (LOW)	0.1	$411k		1.7k	246.80	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$402k		4.3k	93.33	View chart
International Business Machines (IBM)	0.1	$401k	+3%	1.8k	219.82	View chart
Stryker Corporation (SYK)	0.0	$385k	NEW	1.1k	360.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$381k	+73%	15k	25.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$380k	+177%	15k	26.07	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$367k		11k	33.79	View chart
Pepsi (PEP)	0.0	$361k	+31%	2.4k	152.06	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$358k	+2%	6.2k	58.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$321k	+11%	13k	24.06	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$303k	NEW	2.3k	132.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$298k		700.00	425.57	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$285k		5.4k	52.69	View chart
Seneca Foods Corp Cl A (SENEA)	0.0	$280k		3.5k	79.26	View chart
Palo Alto Networks (PANW)	0.0	$271k	NEW	1.5k	181.96	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$270k	+14%	5.6k	48.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$270k		2.7k	101.53	View chart
Netflix (NFLX)	0.0	$263k	-5%	295.00	891.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$263k		2.1k	126.75	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$259k		7.0k	37.07	View chart
Ge Vernova (GEV)	0.0	$254k	NEW	771.00	328.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$248k		1.8k	137.57	View chart
Costco Wholesale Corporation (COST)	0.0	$244k	-32%	266.00	916.93	View chart
Abbott Laboratories (ABT)	0.0	$241k	+16%	2.1k	113.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$240k		2.1k	115.21	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$239k	NEW	2.6k	90.93	View chart
McDonald's Corporation (MCD)	0.0	$235k		809.00	289.89	View chart
Verizon Communications (VZ)	0.0	$234k	+19%	5.8k	39.99	View chart
salesforce (CRM)	0.0	$231k	NEW	690.00	334.33	View chart
Eli Lilly & Co. (LLY)	0.0	$229k	+2%	297.00	771.80	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$219k		3.5k	62.95	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$217k		5.4k	40.49	View chart
M&T Bank Corporation (MTB)	0.0	$215k	NEW	1.1k	187.94	View chart
Cisco Systems (CSCO)	0.0	$211k	NEW	3.6k	59.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$210k	+200%	7.6k	27.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$208k		6.7k	30.78	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$206k		715.00	287.82	View chart
AFLAC Incorporated (AFL)	0.0	$206k		2.0k	103.44	View chart
Mannkind Corp Com New (MNKD)	0.0	$101k		16k	6.43	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 Q4 filed Feb. 12, 2025
Rockbridge Investment Management, LCC 2024 Q3 filed Nov. 1, 2024
Rockbridge Investment Management, LCC 2024 Q2 filed Aug. 14, 2024
Rockbridge Investment Management, LCC 2022 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q4 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q3 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2023 Q2 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q1 filed May 28, 2024
Rockbridge Investment Management, LCC 2022 Q2 filed May 28, 2024
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

View all past filings

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