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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTIP |
Vanguard Short Term Inflati... |
177 |
Closed |
$48.17 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
498 |
Closed |
$44.20 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
209 |
Closed |
$204.68 |
$0 |
0 |
0% |
-37,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
ABAT |
American Battery Technology... |
531 |
Closed |
$1.46 |
$0 |
0 |
0% |
0 |
-34 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
241 |
Closed |
$74.33 |
$0 |
0 |
0% |
-28,000 |
-450 |
0 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
563 |
Closed |
$372.63 |
$0 |
0 |
0% |
-25,000 |
-75 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
273 |
Closed |
$252.07 |
$0 |
0 |
0% |
-6,000 |
-25 |
0 |
AirDelivery & Freight... |
|
|
VVR |
Invesco Van Kampen Senior |
595 |
Closed |
$4.26 |
$0 |
0 |
0% |
-2,000 |
-517 |
0 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
305 |
Closed |
$137.89 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
627 |
Closed |
$73.64 |
$0 |
0 |
0% |
-10,000 |
-152 |
0 |
Processed & Packaged ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
337 |
Closed |
$116.05 |
$0 |
0 |
0% |
-17,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
659 |
Closed |
$42.15 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
369 |
Closed |
$176.02 |
$0 |
0 |
0% |
-36,000 |
-240 |
0 |
Oil & Gas Refining, P... |
|
|
OMI |
Owens & Minor Inc |
402 |
Closed |
$17.76 |
$0 |
0 |
0% |
-2,000 |
-118 |
0 |
Medical Equipment Who... |
|
|
VFC |
VF Corp |
434 |
Closed |
$12.33 |
$0 |
0 |
0% |
-3,000 |
-165 |
0 |
Textile - Apparel Clo... |
|
|
IRBO |
Ishares Robotics And Artifi... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-960 |
0 |
N/A |
|
|
LPTV |
Loop Media, Inc |
466 |
Closed |
$0.24 |
$0 |
0 |
0% |
-2,000 |
-2,079 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
485 |
Closed |
$42.34 |
$0 |
0 |
0% |
-33,000 |
-644 |
0 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
196 |
Closed |
$94.30 |
$0 |
0 |
0% |
-149,000 |
-1,575 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
517 |
Closed |
$135.14 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
Multimedia & Graphics... |
|
|
VLTO |
Veralto Corp |
228 |
Closed |
$100.76 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
550 |
Closed |
$107.39 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
260 |
Closed |
$80.72 |
$0 |
0 |
0% |
-120,000 |
-1,254 |
0 |
Specialty Eateries |
|
|
LULU |
Lululemon Athletica Inc |
582 |
Closed |
$299.63 |
$0 |
0 |
0% |
-43,000 |
-84 |
0 |
Textile - Apparel Clo... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
292 |
Closed |
$80.80 |
$0 |
0 |
0% |
-56,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,174 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
324 |
Closed |
$57.00 |
$0 |
0 |
0% |
-7,000 |
-130 |
0 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
646 |
Closed |
$62.66 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
Independent Oil & Gas |
|
|
VSTO |
Vista Outdoor Inc. |
356 |
Closed |
$34.33 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-405 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
421 |
Closed |
$30.57 |
$0 |
0 |
0% |
-4,000 |
-132 |
0 |
Movie Production & Di... |
|
|
VYMI |
Vanguard International High... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-153 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
453 |
Closed |
$31.80 |
$0 |
0 |
0% |
-32,000 |
-1,100 |
0 |
Surety & Title Insurance |
|
|
NSC |
Norfolk Southern Corp |
164 |
Closed |
$249.65 |
$0 |
0 |
0% |
-17,000 |
-70 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
183 |
Closed |
$94.76 |
$0 |
0 |
0% |
-175,000 |
-2,191 |
0 |
Personal Products |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-365 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
215 |
Closed |
$104.30 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
537 |
Closed |
$47.20 |
$0 |
0 |
0% |
-12,000 |
-265 |
0 |
N/A |
|
|
PRK |
Park National Corp |
247 |
Closed |
$138.41 |
$0 |
0 |
0% |
-16,000 |
-117 |
0 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
569 |
Closed |
$59.77 |
$0 |
0 |
0% |
-106,000 |
-383 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
279 |
Closed |
$215.14 |
$0 |
0 |
0% |
-25,000 |
-132 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
601 |
Closed |
$133.87 |
$0 |
0 |
0% |
-83,000 |
-685 |
0 |
Paper & Paper Products |
|
|
DFAI |
Dfa Dimensional Internation... |
311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-6,236 |
0 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
633 |
Closed |
$38.08 |
$0 |
0 |
0% |
-10,000 |
-240 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
343 |
Closed |
$82.31 |
$0 |
0 |
0% |
-6,000 |
-69 |
0 |
Multi Utilities |
|
|
BLL |
Ball Corp |
665 |
Closed |
$70.12 |
$0 |
0 |
0% |
-26,000 |
-450 |
0 |
Packaging & Containers |
|
|
C |
Citigroup Inc |
375 |
Closed |
$63.82 |
$0 |
0 |
0% |
-16,000 |
-319 |
0 |
Domestic Money Center... |
|
|
VVI |
Viad Corp |
408 |
Closed |
$35.25 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Business Services |
|
|
ALTG |
B. Riley Principal Merger C... |
119 |
Closed |
$9.04 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
T |
AT&T Corp |
440 |
Closed |
$17.50 |
$0 |
0 |
0% |
-75,000 |
-4,470 |
0 |
Long Distance Carriers |
|
|
NRZ |
New Residential Investment ... |
151 |
Closed |
$11.15 |
$0 |
0 |
0% |
-5,000 |
-497 |
0 |
REIT - Housing/Apartm... |
|
|
AVDV |
Avantis International Small... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-399 |
0 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
202 |
Closed |
$233.70 |
$0 |
0 |
0% |
-14,000 |
-69 |
0 |
Cleaning Products |
|
|
F |
Ford Motor Co |
523 |
Closed |
$12.50 |
$0 |
0 |
0% |
-30,000 |
-2,496 |
0 |
Auto Manufacturers |
|
|
DELL |
Dell Technologies Inc |
234 |
Closed |
$147.78 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
556 |
Closed |
$799.61 |
$0 |
0 |
0% |
-55,000 |
-68 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
266 |
Closed |
$82.83 |
$0 |
0 |
0% |
-49,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
588 |
Closed |
$88.93 |
$0 |
0 |
0% |
-27,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
298 |
Closed |
$72.09 |
$0 |
0 |
0% |
-6,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
620 |
Closed |
$101.86 |
$0 |
0 |
0% |
-22,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
330 |
Closed |
$27.54 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Oil & Gas Refining, P... |
|
|
ONL |
Orion Office Reit Inc. |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
362 |
Closed |
$165.52 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
395 |
Closed |
$131.20 |
$0 |
0 |
0% |
-163,000 |
-1,492 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
427 |
Closed |
$61.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
138 |
Closed |
$355.94 |
$0 |
0 |
0% |
-20,000 |
-68 |
0 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
459 |
Closed |
$87.66 |
$0 |
0 |
0% |
-54,000 |
-650 |
0 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
170 |
Closed |
$309.41 |
$0 |
0 |
0% |
-137,000 |
-474 |
0 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
478 |
Closed |
$100.65 |
$0 |
0 |
0% |
-4,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
189 |
Closed |
$313.36 |
$0 |
0 |
0% |
-35,000 |
-128 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
510 |
Closed |
$40.17 |
$0 |
0 |
0% |
-15,000 |
-404 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
221 |
Closed |
$56.72 |
$0 |
0 |
0% |
-11,000 |
-210 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
543 |
Closed |
$21.96 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
253 |
Closed |
$180.67 |
$0 |
0 |
0% |
-8,000 |
-38 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
285 |
Closed |
$70.09 |
$0 |
0 |
0% |
-39,000 |
-588 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
607 |
Closed |
$81.66 |
$0 |
0 |
0% |
-60,000 |
-852 |
0 |
Gas Utilities |
|
|
UL |
Unilever Plc (ADR) |
317 |
Closed |
$54.21 |
$0 |
0 |
0% |
-11,000 |
-230 |
0 |
Food - Major Diversified |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
639 |
Closed |
$7.24 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
349 |
Closed |
$8.06 |
$0 |
0 |
0% |
-13,000 |
-1,108 |
0 |
Broadcasting - TV |
|
|
NET |
Cloudflare, Inc. |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-1,854 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
414 |
Closed |
$16.26 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
125 |
Closed |
$254.02 |
$0 |
0 |
0% |
-123,000 |
-527 |
0 |
Business Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
446 |
Closed |
$51.92 |
$0 |
0 |
0% |
-25,000 |
-485 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
157 |
Closed |
$37.14 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
176 |
Closed |
$83.28 |
$0 |
0 |
0% |
-20,000 |
-258 |
0 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
497 |
Closed |
$153.03 |
$0 |
0 |
0% |
-68,000 |
-494 |
0 |
Domestic Regional Banks |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
208 |
Closed |
$52.63 |
$0 |
0 |
0% |
-181,000 |
-3,621 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
530 |
Closed |
$91.48 |
$0 |
0 |
0% |
-18,000 |
-217 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
240 |
Closed |
$442.30 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
Publishing |
|
|
DBE |
Invesco DB Energy |
562 |
Closed |
$20.14 |
$0 |
0 |
0% |
-4,000 |
-203 |
0 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
272 |
Closed |
$111.82 |
$0 |
0 |
0% |
-72,000 |
-566 |
0 |
Processed & Packaged ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
304 |
Closed |
$44.59 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
626 |
Closed |
$25.36 |
$0 |
0 |
0% |
-4,000 |
-208 |
0 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
336 |
Closed |
$547.80 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
368 |
Closed |
$40.62 |
$0 |
0 |
0% |
-31,000 |
-955 |
0 |
Industrial Equipment ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-162 |
0 |
Closed - End Fund - E... |
|
