News + Filings Holdings
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Rockbridge Investment Management, LCC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| ISTB | Common | 80,457 | -9,258 | 4,057,000 | -525,000 | 0.60 | |
Hist
| 12/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 102,329 | -898 | 9,492,000 | -254,000 | 1.40 | |
Hist
| 12/31/2021 |
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Enovix Corp
| ENVX | Common | 11,300 | -18,000 | 308,000 | -245,000 | 0.05 | 0.01 |
Hist
| 12/31/2021 |
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BOEING CO
| BA | Common | 1,238 | -832 | 249,000 | -206,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 12,648 | -2,976 | 774,000 | -145,000 | 0.11 | 0.00 |
Hist
| 12/31/2021 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 12,006 | -1,602 | 1,229,000 | -133,000 | 0.18 | |
Hist
| 12/31/2021 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 406 | -800 | 48,000 | -131,000 | 0.01 | |
Hist
| 12/31/2021 |
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AT&T CORP
| T | Common | 10,431 | -2,139 | 257,000 | -83,000 | 0.04 | |
Hist
| 12/31/2021 |
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SPDR INDEX SHS FDS
| SPEM | Common | 38,134 | -766 | 1,582,000 | -72,000 | 0.23 | |
Hist
| 12/31/2021 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 1,058 | -1,122 | 85,000 | -63,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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Blackstone Inc.
| BX | Stock | 1,000 | -467 | 129,000 | -42,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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Corteva, Inc.
| CTVA | Common Stock | 1,207 | -1,122 | 57,000 | -41,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 62,675 | -177 | 3,312,000 | -37,000 | 0.49 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| BIL | Common | 3,441 | -399 | 315,000 | -36,000 | 0.05 | |
Hist
| 12/31/2021 |
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Coinbase Global, Inc.
| COIN | COM CL A | 46 | -164 | 12,000 | -36,000 | 0.00 | |
Hist
| 12/31/2021 |
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KRANESHARES TR
| KWEB | Common | 500 | -600 | 18,000 | -34,000 | 0.00 | |
Hist
| 12/31/2021 |
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ETF Series Solutions
| JETS | Common | 7,144 | -676 | 151,000 | -34,000 | 0.02 | |
Hist
| 12/31/2021 |
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BARRICK GOLD CORP
| ABX | Common | 159 | -1,600 | 3,000 | -29,000 | 0.00 | |
Hist
| 12/31/2021 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 304 | -125 | 81,000 | -25,000 | 0.01 | |
Hist
| 12/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 200 | -213 | 21,000 | -23,000 | 0.00 | |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| VDC | Common | 131 | -117 | 26,000 | -19,000 | 0.00 | |
Hist
| 12/31/2021 |
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Six Flags Entertainment Corp
| SIX | COM | 1,400 | -400 | 60,000 | -17,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 1,628 | -790 | 298,000 | -14,000 | 0.04 | 0.00 |
Hist
| 12/31/2021 |
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Zoom Video Communications, Inc.
| ZM | Common | 101 | -16 | 19,000 | -12,000 | 0.00 | |
Hist
| 12/31/2021 |
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CITIGROUP INC
| C | COM | 40 | -132 | 2,000 | -10,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Shell plc
| RDS.B | ADR | 470 | -202 | 20,000 | -10,000 | 0.00 | |
Hist
| 12/31/2021 |
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NBT BANCORP INC
| NBTB | COM | 240 | -250 | 9,000 | -9,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| USMV | Common | 800 | -204 | 65,000 | -9,000 | 0.01 | |
Hist
| 12/31/2021 |
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APPIAN CORP
| APPN | Common | 245 | -20 | 16,000 | -9,000 | 0.00 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IBCE | Common | 9,364 | -306 | 230,000 | -9,000 | 0.03 | |
Hist
| 12/31/2021 |
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Kraft Heinz Co
| KHC | COM | 200 | -100 | 7,000 | -4,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Coupa Software Inc
| COUP | COM | 20 | -10 | 3,000 | -4,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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2KSOUNDS CORP
| TWOK | Common | 2,202 | -184 | 98,000 | -4,000 | 0.01 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SMD | Common | 1,083 | -166 | 54,000 | -4,000 | 0.01 | |
Hist
| 12/31/2021 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 241 | -30 | 10,000 | -4,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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