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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 |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.05 |
$19,505,000 |
82,224 |
2.98% |
-1,580,000 |
-5,107 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$13,017,000 |
27,386 |
1.99% |
-2,080,000 |
-4,401 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$9,400,000 |
196,237 |
1.44% |
-10,652,000 |
-196,469 |
0.009 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.15 |
$6,237,000 |
168,763 |
0.95% |
-4,549,000 |
-108,720 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.46 |
$6,079,000 |
147,909 |
0.93% |
-4,880,000 |
-73,662 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.32 |
$5,706,000 |
230,193 |
0.87% |
-3,969,000 |
-96,449 |
0.085 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$188.19 |
$5,473,000 |
30,412 |
0.84% |
-4,105,000 |
-23,140 |
0.025 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.21 |
$4,387,000 |
56,956 |
0.67% |
-753,000 |
-6,633 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.74 |
$4,366,000 |
9,995 |
0.67% |
-13,475,000 |
-30,872 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$82.89 |
$4,263,000 |
48,250 |
0.65% |
-5,301,000 |
-34,190 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$3,056,000 |
8,126 |
0.47% |
-1,635,000 |
-5,822 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.12 |
$2,769,000 |
34,073 |
0.42% |
-6,723,000 |
-68,256 |
0.008 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$161.40 |
$2,592,000 |
17,339 |
0.4% |
-730,000 |
-5,242 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$35.97 |
$2,363,000 |
69,472 |
0.36% |
-633,000 |
-12,666 |
0.008 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$47.09 |
$2,326,000 |
48,906 |
0.36% |
-1,731,000 |
-31,551 |
0.005 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
35 |
- |
$117.13 |
$2,080,000 |
17,926 |
0.32% |
-1,114,000 |
-4,933 |
0.225 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$166.11 |
$1,580,000 |
10,014 |
0.24% |
-670,000 |
-3,813 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$523.39 |
$1,544,000 |
3,232 |
0.24% |
-6,147,000 |
-12,893 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
- |
$29.61 |
$1,520,000 |
51,042 |
0.23% |
-162,000 |
-3,261 |
0.004 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$222.54 |
$1,315,000 |
6,163 |
0.2% |
-10,620,000 |
-46,645 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$343.81 |
$1,125,000 |
3,620 |
0.17% |
-784,000 |
-2,330 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$124.24 |
$1,051,000 |
8,969 |
0.16% |
-350,000 |
-2,458 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
55 |
- |
$154.33 |
$854,000 |
5,892 |
0.13% |
-272,000 |
-1,595 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$840,000 |
9,986 |
0.13% |
-32,000 |
-147 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$336.67 |
$787,000 |
2,596 |
0.12% |
-35,000 |
-93 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.91 |
$753,000 |
4,807 |
0.12% |
-425,000 |
-2,080 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$119.87 |
$746,000 |
6,681 |
0.11% |
-177,000 |
-1,554 |
0.002 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
61 |
- |
$123.38 |
$653,000 |
5,611 |
0.1% |
-264,000 |
-1,879 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
63 |
- |
$230.36 |
$650,000 |
2,958 |
0.1% |
-309,000 |
-808 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
65 |
- |
$48.28 |
$620,000 |
12,472 |
0.09% |
-157,000 |
-1,363 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$251.38 |
$612,000 |
2,531 |
0.09% |
-823,000 |
-2,561 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
- |
$181.14 |
$599,000 |
3,513 |
0.09% |
-160,000 |
-905 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
68 |
- |
$239.01 |
$580,000 |
2,661 |
0.09% |
-391,000 |
-1,734 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$476.20 |
$566,000 |
1,599 |
0.09% |
-250,000 |
-828 |
0 |
Internet Service Prov... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
70 |
- |
$47.92 |
$565,000 |
11,663 |
0.09% |
-1,225,000 |
-23,542 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$176.89 |
$552,000 |
3,340 |
0.08% |
-332,000 |
-1,921 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$116.25 |
$545,000 |
4,782 |
0.08% |
-885,000 |
-8,137 |
0.008 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
73 |
- |
$61.75 |
$540,000 |
9,581 |
0.08% |
-1,943,000 |
-12,231 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$131.39 |
$497,000 |
3,976 |
0.08% |
-371,000 |
-2,750 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$489,000 |
4,894 |
0.07% |
-285,000 |
-7,754 |
0 |
Integrated Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
78 |
- |
$0.00 |
$448,000 |
5,264 |
0.07% |
-113,000 |
-1,119 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.85 |
$448,000 |
3,055 |
0.07% |
-338,000 |
-1,753 |
0 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$48.03 |
$404,000 |
8,558 |
0.06% |
-825,000 |
-3,448 |
0.001 |
Closed - End Fund - Debt |
|
|
ACVA |
Acv Auctions Inc. |
84 |
- |
$0.00 |
$376,000 |
24,812 |
0.06% |
-378,000 |
-15,188 |
0.018 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
86 |
- |
$74.81 |
$367,000 |
5,238 |
0.06% |
-211,000 |
-2,661 |
0.004 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$442.06 |
$340,000 |
831 |
0.05% |
-258,000 |
-673 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$204.31 |
$336,000 |
1,673 |
0.05% |
-460,000 |
-1,905 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
89 |
- |
$57.66 |
$315,000 |
5,313 |
0.05% |
-202,000 |
-2,463 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
91 |
- |
$73.79 |
$307,000 |
5,062 |
0.05% |
-174,000 |
-89 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
92 |
- |
$179.79 |
$300,000 |
1,765 |
0.05% |
-474,000 |
-2,691 |
0 |
Beverage Soft Drinks... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
94 |
- |
$53.85 |
$293,000 |
5,587 |
0.04% |
-116,000 |
-1,985 |
0.047 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$198.77 |
$293,000 |
1,723 |
0.04% |
-27,000 |
-296 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
96 |
- |
$163.38 |
$280,000 |
2,193 |
0.04% |
-234,000 |
-3,250 |
0 |
Conglomerates |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
100 |
- |
$43.69 |
$255,000 |
5,677 |
0.04% |
-55,000 |
-329 |
0.005 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
101 |
- |
$61.27 |
$240,000 |
4,302 |
0.04% |
-72,000 |
-1,287 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
102 |
- |
$202.92 |
$240,000 |
1,145 |
0.04% |
-53,000 |
-258 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$143.59 |
$238,000 |
1,746 |
0.04% |
-12,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
104 |
- |
$898.78 |
$230,000 |
465 |
0.04% |
-141,000 |
-796 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
105 |
- |
$104.74 |
$229,000 |
2,077 |
0.04% |
-142,000 |
-559 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
107 |
- |
$167.15 |
$228,000 |
1,393 |
0.03% |
-82,000 |
-930 |
0 |
Diversified Computer ... |
|
|
DLS |
WisdomTree Trust Internatio... |
106 |
- |
$62.48 |
$228,000 |
3,573 |
0.03% |
-148,000 |
-1,534 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$108.98 |
$224,000 |
2,070 |
0.03% |
-2,675,000 |
-23,248 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
110 |
- |
$275.00 |
$219,000 |
738 |
0.03% |
-1,000 |
-83 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
113 |
- |
$40.40 |
$208,000 |
5,509 |
0.03% |
-372,000 |
-5,658 |
0 |
Telecom Services - Do... |
|
|
DEM |
WisdomTree Emerging Markets... |
114 |
- |
$43.72 |
$198,000 |
4,864 |
0.03% |
-147,000 |
-3,111 |
0.012 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
115 |
- |
$32.33 |
$195,000 |
5,925 |
0.03% |
-489,000 |
-13,006 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
117 |
- |
$89.93 |
$193,000 |
2,434 |
0.03% |
-78,000 |
-747 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$512.81 |
$193,000 |
367 |
0.03% |
-89,000 |
-194 |
0.002 |
Health Care Plans |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
119 |
- |
$79.78 |
$190,000 |
2,522 |
0.03% |
-1,106,000 |
-13,596 |
0.002 |
N/A |
|
|
SENEA |
Seneca Foods A |
121 |
- |
$59.83 |
$185,000 |
3,530 |
0.03% |
-59,000 |
-1,567 |
0.048 |
Processed & Packaged ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
122 |
- |
$245.74 |
$184,000 |
790 |
0.03% |
-5,068,000 |
-19,825 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
123 |
- |
$276.67 |
$182,000 |
692 |
0.03% |
-186,000 |
-757 |
0 |
Internet Software & S... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
124 |
- |
$51.86 |
$181,000 |
3,621 |
0.03% |
-115,000 |
-1,973 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
127 |
- |
$121.91 |
$173,000 |
1,487 |
0.03% |
-26,000 |
-1,272 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$760.00 |
$168,000 |
289 |
0.03% |
49,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
133 |
- |
$41.83 |
$164,000 |
4,355 |
0.03% |
-51,000 |
-1,148 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
135 |
- |
$131.20 |
$163,000 |
1,492 |
0.02% |
-128,000 |
-2,300 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
136 |
- |
$346.43 |
$163,000 |
470 |
0.02% |
-114,000 |
-198 |
0 |
Home Improvement Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
141 |
- |
$94.02 |
$149,000 |
1,575 |
0.02% |
-1,543,000 |
-14,010 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
142 |
- |
$32.09 |
$145,000 |
4,516 |
0.02% |
-116,000 |
-3,436 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
145 |
- |
$310.15 |
$137,000 |
474 |
0.02% |
-491,000 |
-2,316 |
0 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
146 |
- |
$114.52 |
$135,000 |
1,279 |
0.02% |
-64,000 |
-583 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
149 |
- |
$28.01 |
$133,000 |
4,629 |
0.02% |
-276,000 |
-2,291 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
154 |
- |
$178.51 |
$126,000 |
483 |
0.02% |
-123,000 |
-755 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
156 |
- |
$246.86 |
$123,000 |
527 |
0.02% |
-51,000 |
-177 |
0 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
161 |
- |
$57.31 |
$114,000 |
2,028 |
0.02% |
-145,000 |
-2,197 |
0 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
165 |
- |
$456.98 |
$108,000 |
254 |
0.02% |
-487,000 |
-1,403 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
164 |
- |
$235.67 |
$108,000 |
442 |
0.02% |
-28,000 |
-100 |
0.001 |
Medical Instruments &... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
166 |
- |
$65.47 |
$108,000 |
1,720 |
0.02% |
-45,000 |
-514 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
168 |
- |
$65.50 |
$107,000 |
1,867 |
0.02% |
-465,000 |
-8,681 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
171 |
- |
$71.20 |
$106,000 |
1,460 |
0.02% |
-67,000 |
-1,145 |
0 |
Food - Major Diversified |
|
|
V |
Visa Inc |
169 |
- |
$280.74 |
$106,000 |
409 |
0.02% |
-484,000 |
-2,313 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$59.81 |
$106,000 |
383 |
0.02% |
-1,774,000 |
-6,259 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$61.89 |
$106,000 |
2,159 |
0.02% |
-107,000 |
-2,286 |
0 |
Domestic Money Center... |
|
|
TMP |
Tompkins Financial Corp |
173 |
- |
$46.94 |
$105,000 |
1,735 |
0.02% |
-2,952,000 |
-34,837 |
0.012 |
Domestic Regional Banks |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$156.19 |
$100,000 |
643 |
0.02% |
-1,347,000 |
-8,069 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
176 |
- |
$74.04 |
$99,000 |
1,293 |
0.02% |
-109,000 |
-1,081 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
179 |
- |
$105.79 |
$96,000 |
1,063 |
0.01% |
-355,000 |
-1,849 |
0 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
185 |
- |
$165.82 |
$90,000 |
605 |
0.01% |
-437,000 |
-3,883 |
0 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
188 |
- |
$3,805.75 |
$85,000 |
24 |
0.01% |
-61,000 |
-37 |
0 |
Internet Software & S... |
|
