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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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| Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$20,999,000 |
80,798 |
3.08% |
1,494,000 |
-1,426 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$531.36 |
$14,202,000 |
27,151 |
2.08% |
1,185,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.01 |
$11,318,000 |
447,721 |
1.66% |
-359,000 |
-7,691 |
0.034 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$9,649,000 |
192,326 |
1.41% |
249,000 |
-3,911 |
0.009 |
Closed - End Fund - F... |
|
|
SCHB |
Schwab Strategic Trust |
17 |
- |
$61.81 |
$9,572,000 |
156,790 |
1.4% |
449,000 |
-7,092 |
0.08 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$39.67 |
$6,545,000 |
167,727 |
0.96% |
308,000 |
-1,036 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.53 |
$6,141,000 |
147,008 |
0.9% |
62,000 |
-901 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.94 |
$5,769,000 |
228,487 |
0.85% |
63,000 |
-1,706 |
0.085 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$189.63 |
$5,671,000 |
29,556 |
0.83% |
198,000 |
-856 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$192.35 |
$5,342,000 |
31,155 |
0.78% |
-1,641,000 |
-5,114 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$84.36 |
$4,142,000 |
47,891 |
0.61% |
-121,000 |
-359 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.42 |
$3,867,000 |
50,432 |
0.57% |
-520,000 |
-6,524 |
0.01 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
27 |
- |
$49.13 |
$3,822,000 |
77,656 |
0.56% |
-107,000 |
-2,208 |
0.196 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.20 |
$3,525,000 |
77,281 |
0.52% |
-792,000 |
-15,848 |
0.009 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$429.04 |
$3,416,000 |
8,121 |
0.5% |
360,000 |
-5 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
30 |
- |
$19.91 |
$3,099,000 |
152,668 |
0.45% |
-101,000 |
-1,824 |
0.013 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.81 |
$2,722,000 |
33,805 |
0.4% |
-47,000 |
-268 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$163.06 |
$2,553,000 |
15,675 |
0.37% |
-39,000 |
-1,664 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$36.49 |
$2,441,000 |
68,104 |
0.36% |
78,000 |
-1,368 |
0.008 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
36 |
- |
$119.45 |
$2,125,000 |
17,531 |
0.31% |
45,000 |
-395 |
0.221 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.15 |
$1,625,000 |
9,007 |
0.24% |
-62,000 |
-2,095 |
0 |
Internet Software & S... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
- |
$29.67 |
$1,462,000 |
49,116 |
0.21% |
-58,000 |
-1,926 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$167.83 |
$1,333,000 |
7,871 |
0.2% |
-247,000 |
-2,143 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$353.84 |
$1,195,000 |
3,471 |
0.18% |
70,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$888,000 |
9,101 |
0.13% |
48,000 |
-885 |
0.001 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$121.01 |
$801,000 |
6,622 |
0.12% |
55,000 |
-59 |
0.002 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$748,000 |
4,256 |
0.11% |
-392,000 |
-330 |
0 |
Auto Manufacturers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
62 |
- |
$155.47 |
$671,000 |
4,302 |
0.1% |
-183,000 |
-1,590 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
- |
$234.33 |
$649,000 |
2,753 |
0.1% |
-1,000 |
-205 |
0.006 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$178.69 |
$594,000 |
3,316 |
0.09% |
42,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
70 |
- |
$124.57 |
$566,000 |
4,515 |
0.08% |
-87,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
71 |
- |
$48.54 |
$552,000 |
11,255 |
0.08% |
-68,000 |
-1,217 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$255.75 |
$534,000 |
2,049 |
0.08% |
-78,000 |
-482 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.85 |
$510,000 |
4,385 |
0.07% |
21,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$243.90 |
$447,000 |
1,864 |
0.07% |
-133,000 |
-797 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
84 |
- |
$48.72 |
$405,000 |
8,229 |
0.06% |
1,000 |
-329 |
0.001 |
Closed - End Fund - Debt |
|
|
VIOV |
Vanguard S&p Small Cap ... |
86 |
- |
$87.08 |
$386,000 |
4,362 |
0.06% |
-1,000 |
-14 |
0.065 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
88 |
- |
$117.16 |
$381,000 |
3,222 |
0.06% |
-164,000 |
-1,560 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$161.00 |
$375,000 |
2,135 |
0.05% |
95,000 |
-58 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
97 |
- |
$181.08 |
$308,000 |
1,759 |
0.05% |
8,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
99 |
- |
$53.85 |
$300,000 |
5,483 |
0.04% |
7,000 |
-104 |
0.046 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
103 |
- |
$173.47 |
$266,000 |
1,391 |
0.04% |
38,000 |
-2 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
112 |
- |
$265.87 |
$208,000 |
736 |
0.03% |
-11,000 |
-2 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$102.96 |
$208,000 |
1,827 |
0.03% |
-21,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
117 |
- |
$0.00 |
$203,000 |
6,747 |
0.03% |
-10,000 |
-555 |
0.007 |
N/A |
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