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| Name: |
Rockbridge Investment Management LCC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
10 |
New |
$0.00 |
$15,437,000 |
604,672 |
2.36% |
15,437,000 |
604,672 |
0.067 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
23 |
New |
$0.00 |
$4,835,000 |
193,726 |
0.74% |
4,835,000 |
193,726 |
0.215 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
37 |
New |
$0.00 |
$1,853,000 |
59,526 |
0.28% |
1,853,000 |
59,526 |
0.066 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
New |
$50.96 |
$1,014,000 |
19,784 |
0.16% |
1,014,000 |
19,784 |
0.002 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
52 |
New |
$0.00 |
$984,000 |
30,722 |
0.15% |
984,000 |
30,722 |
0.034 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
53 |
New |
$0.00 |
$963,000 |
28,952 |
0.15% |
963,000 |
28,952 |
0.032 |
N/A |
|
|
DOV |
Dover Corp |
77 |
New |
$185.55 |
$461,000 |
3,000 |
0.07% |
461,000 |
3,000 |
0.002 |
Conglomerates |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
90 |
New |
$0.00 |
$311,000 |
10,860 |
0.05% |
311,000 |
10,860 |
0.009 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
97 |
New |
$0.00 |
$269,000 |
8,491 |
0.04% |
269,000 |
8,491 |
0.207 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
111 |
New |
$0.00 |
$213,000 |
7,302 |
0.03% |
213,000 |
7,302 |
0.008 |
N/A |
|
|
AMAT |
Applied Materials Inc |
163 |
New |
$209.73 |
$109,000 |
673 |
0.02% |
109,000 |
673 |
0 |
Semiconductor Equipme... |
|
|
SPG |
Simon Property Group Inc |
180 |
New |
$147.72 |
$95,000 |
668 |
0.01% |
95,000 |
668 |
0.04 |
REIT - Retail |
|
|
FELC |
Fidelity Enhanced Large Cap... |
181 |
New |
$0.00 |
$95,000 |
3,566 |
0.01% |
95,000 |
3,566 |
0.04 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
211 |
New |
$8.66 |
$64,000 |
7,435 |
0.01% |
64,000 |
7,435 |
0.004 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
212 |
New |
$214.93 |
$64,000 |
545 |
0.01% |
64,000 |
545 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
218 |
New |
$4.32 |
$61,000 |
16,814 |
0.01% |
61,000 |
16,814 |
0 |
Biotechnology |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
225 |
New |
$0.00 |
$57,000 |
1,163 |
0.01% |
57,000 |
1,163 |
0.001 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
228 |
New |
$86.09 |
$56,000 |
685 |
0.01% |
56,000 |
685 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
231 |
New |
$0.00 |
$55,000 |
1,119 |
0.01% |
55,000 |
1,119 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
234 |
New |
$72.51 |
$54,000 |
746 |
0.01% |
54,000 |
746 |
0 |
Multi Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
238 |
New |
$86.73 |
$52,000 |
618 |
0.01% |
52,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
240 |
New |
$162.93 |
$52,000 |
350 |
0.01% |
52,000 |
350 |
0 |
Residential Construct... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
253 |
New |
$71.33 |
$41,000 |
611 |
0.01% |
41,000 |
611 |
0.002 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
259 |
New |
$1,693.97 |
$38,000 |
24 |
0.01% |
38,000 |
24 |
0 |
Business Services |
|
|
FCBC |
First Community Bancshares Inc |
263 |
New |
$35.59 |
$37,000 |
1,000 |
0.01% |
37,000 |
1,000 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
265 |
New |
$37.67 |
$37,000 |
1,022 |
0.01% |
37,000 |
1,022 |
0 |
Multi Utilities |
|
|
KVUE |
Kenvue Inc. |
275 |
New |
$20.54 |
$34,000 |
1,598 |
0.01% |
34,000 |
1,598 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
273 |
New |
$17.19 |
$34,000 |
1,315 |
0.01% |
34,000 |
1,315 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
281 |
New |
$83.40 |
$33,000 |
432 |
0.01% |
33,000 |
432 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
276 |
New |
$0.00 |
$33,000 |
960 |
0.01% |
33,000 |
960 |
0.02 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
279 |
New |
$29.33 |
$33,000 |
432 |
0.01% |
33,000 |
432 |
0 |
Medical Appliances & ... |
|
|
B |
Barnes Group Inc |
285 |
New |
$38.54 |
$31,000 |
955 |
0% |
31,000 |
955 |
0.004 |
Industrial Equipment ... |
|
|
NRG |
NRG Energy Inc |
301 |
New |
$83.65 |
$26,000 |
500 |
0% |
26,000 |
500 |
0 |
Electric Utilities |
|
|
IONQ |
Ionq Ord Shs |
309 |
New |
$10.40 |
$25,000 |
2,000 |
0% |
25,000 |
2,000 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
316 |
New |
$23.72 |
$24,000 |
1,000 |
0% |
24,000 |
1,000 |
0 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
315 |
New |
$125.68 |
$24,000 |
210 |
0% |
24,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
330 |
New |
$73.83 |
$19,000 |
283 |
0% |
19,000 |
283 |
0.002 |
Beverage Soft Drinks... |
|
|
BAX |
Baxter International Inc |
336 |
New |
$40.93 |
$18,000 |
460 |
0% |
18,000 |
460 |
0 |
Medical Instruments &... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
343 |
New |
$40.74 |
$17,000 |
395 |
0% |
17,000 |
395 |
0.002 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
350 |
New |
$353.47 |
$16,000 |
40 |
0% |
16,000 |
40 |
0 |
N/A |
|
|
TXT |
Textron Inc |
348 |
New |
$88.55 |
$16,000 |
200 |
0% |
16,000 |
200 |
0 |
Conglomerates |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
361 |
New |
$40.04 |
$15,000 |
404 |
0% |
15,000 |
404 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
359 |
New |
$37.07 |
$15,000 |
410 |
0% |
15,000 |
410 |
0 |
Oil & Gas Equipment &... |
|
|
DDOG |
Datadog, Inc. |
358 |
New |
$0.00 |
$15,000 |
120 |
0% |
15,000 |
120 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
369 |
New |
$0.00 |
$14,000 |
500 |
0% |
14,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
363 |
New |
$45.99 |
$14,000 |
303 |
0% |
14,000 |
303 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
372 |
New |
$8.15 |
$13,000 |
1,108 |
0% |
13,000 |
1,108 |
0 |
Broadcasting - TV |
|
|
MLPA |
Global X Mlp |
384 |
New |
$47.31 |
$12,000 |
265 |
0% |
12,000 |
265 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
380 |
New |
$174.62 |
$12,000 |
56 |
0% |
12,000 |
56 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
392 |
New |
$147.48 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
Technical Services |
|
|
BNTX |
Biontech Se Adr |
393 |
New |
$0.00 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
385 |
New |
$55.54 |
$11,000 |
210 |
0% |
11,000 |
210 |
0.001 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
397 |
New |
$59.81 |
$10,000 |
170 |
0% |
10,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
405 |
New |
$153.53 |
$10,000 |
70 |
0% |
10,000 |
70 |
0 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
410 |
New |
$0.00 |
$9,000 |
82 |
0% |
9,000 |
82 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
423 |
New |
$173.39 |
$8,000 |
38 |
0% |
8,000 |
38 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
422 |
New |
$9.20 |
$8,000 |
500 |
0% |
8,000 |
500 |
0 |
Diagnostic Substances |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
435 |
New |
$142.18 |
$7,000 |
55 |
0% |
7,000 |
55 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
433 |
New |
$57.00 |
$7,000 |
130 |
0% |
7,000 |
130 |
0 |
Scientific & Technica... |
|
|
KLD |
iShares KLD Select Social I... |
434 |
New |
$108.35 |
$7,000 |
71 |
0% |
7,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
460 |
New |
$135.50 |
$6,000 |
45 |
0% |
6,000 |
45 |
0 |
Multi Utilities |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
456 |
New |
$33.98 |
$6,000 |
152 |
0% |
6,000 |
152 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
449 |
New |
$3.87 |
$6,000 |
1,012 |
0% |
6,000 |
1,012 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
451 |
New |
$167.22 |
$6,000 |
52 |
0% |
6,000 |
52 |
0 |
Restaurants |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
447 |
New |
$102.80 |
$6,000 |
65 |
0% |
6,000 |
65 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
465 |
New |
$13.25 |
$5,000 |
342 |
0% |
5,000 |
342 |
0 |
Drug Manufacturers - ... |
|
|
FOX |
Fox Corporation |
477 |
New |
$30.94 |
$4,000 |
132 |
0% |
4,000 |
132 |
0.005 |
Movie Production & Di... |
|
|
WING |
Wingstop Inc. |
481 |
New |
$390.02 |
$4,000 |
14 |
0% |
4,000 |
14 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
503 |
New |
$6.08 |
$4,000 |
500 |
0% |
4,000 |
500 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
496 |
New |
$0.00 |
$4,000 |
94 |
0% |
4,000 |
94 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
497 |
New |
$57.77 |
$4,000 |
75 |
0% |
4,000 |
75 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
489 |
New |
$700.27 |
$4,000 |
7 |
0% |
4,000 |
7 |
0 |
Business Services |
|
|
TDIV |
First Trust Vi First Trust ... |
533 |
New |
$69.84 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
514 |
New |
$34.47 |
$3,000 |
86 |
0% |
3,000 |
86 |
0 |
N/A |
|
|
DWLD |
Davis Select Worldwide |
513 |
New |
$34.30 |
$3,000 |
96 |
0% |
3,000 |
96 |
0 |
N/A |
|
|
QTUM |
Defiance Quantum Etf |
535 |
New |
$59.52 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
512 |
New |
$189.17 |
$3,000 |
14 |
0% |
3,000 |
14 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
536 |
New |
$82.81 |
$3,000 |
60 |
0% |
3,000 |
60 |
0 |
Beverage Soft Drinks... |
|
|
VAW |
Vanguard Materials VIPERS |
511 |
New |
$202.29 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
NWS |
New Newscorp Inc |
525 |
New |
$25.86 |
$3,000 |
99 |
0% |
3,000 |
99 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
516 |
New |
$34.07 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
528 |
New |
$78.53 |
$3,000 |
51 |
0% |
3,000 |
51 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
510 |
New |
$96.50 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
534 |
New |
$42.06 |
$3,000 |
64 |
0% |
3,000 |
64 |
0 |
Closed - End Fund - Debt |
|
|
AA |
Alcoa Upstream Corp |
552 |
New |
$37.12 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
546 |
New |
$30.97 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Lumber,Wood Production |
|
|
HEZU |
Ishares Currency Hedged Msc... |
558 |
New |
$37.47 |
$2,000 |
73 |
0% |
2,000 |
73 |
0 |
N/A |
|
|
FEP |
First Trust Europe Alphadex... |
561 |
New |
$37.54 |
$2,000 |
59 |
0% |
2,000 |
59 |
0.001 |
N/A |
|
|
UMI |
Uscf Midstream Energy Incom... |
567 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
UNG |
United States Natural Gas F... |
548 |
New |
$5.03 |
$2,000 |
400 |
0% |
2,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
CNP |
CenterPoint Energy Inc |
542 |
New |
$29.70 |
$2,000 |
61 |
0% |
2,000 |
61 |
0 |
Multi Utilities |
|
|
LPTV |
Loop Media, Inc |
568 |
New |
$0.22 |
$2,000 |
2,079 |
0% |
2,000 |
2,079 |
0 |
N/A |
|
|
STRV |
Strive 500 Etf |
566 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
553 |
New |
$68.40 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
Gold |
|
|
BOMN |
Boston Omaha Corp |
540 |
New |
$0.00 |
$2,000 |
120 |
0% |
2,000 |
120 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
549 |
New |
$133.40 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
ERET |
Ishares Environmentally Awa... |
604 |
New |
$0.00 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
580 |
New |
$0.00 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
594 |
New |
$83.32 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Diversified Machinery |
|
|
GEM |
Goldman Sachs Activebeta Em... |
602 |
New |
$32.39 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
