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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PATHFINDER BANCORP INC
| PBHC | COM | 133,467 | 133,467 | 2,260,000 | 2,260,000 | 0.33 | |
Hist
| 12/31/2021 |
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ACV Auctions Inc.
| ACVA | Common | 40,000 | 40,000 | 754,000 | 754,000 | 0.11 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| DWM | Common | 7,572 | 7,572 | 409,000 | 409,000 | 0.06 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| DLS | INTL SMCAP DIV | 5,107 | 5,107 | 376,000 | 376,000 | 0.06 | |
Hist
| 12/31/2021 |
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HODGSON DAVID C
| DGS | ETF | 5,594 | 5,594 | 296,000 | 296,000 | 0.04 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 7,952 | 7,952 | 261,000 | 261,000 | 0.04 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IYW | Common | 2,000 | 2,000 | 230,000 | 230,000 | 0.03 | |
Hist
| 12/31/2021 |
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Strategic Education, Inc.
| STRA | COM | 1,499 | 1,499 | 87,000 | 87,000 | 0.01 | 0.01 |
Hist
| 12/31/2021 |
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GILEAD SCIENCES, INC.
| GILD | Common | 1,000 | 1,000 | 73,000 | 73,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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ARES CAPITAL CORP
| ARCC | Common | 3,322 | 3,322 | 70,000 | 70,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 250 | 250 | 60,000 | 60,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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Innovator ETFs Trust
| FFTY | Common | 1,176 | 1,176 | 54,000 | 54,000 | 0.01 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| DOL | Common | 1,032 | 1,032 | 51,000 | 51,000 | 0.01 | |
Hist
| 12/31/2021 |
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Cloudflare, Inc.
| NET | Common | 357 | 357 | 47,000 | 47,000 | 0.01 | |
Hist
| 12/31/2021 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 704 | 704 | 47,000 | 47,000 | 0.01 | |
Hist
| 12/31/2021 |
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WisdomTree Trust
| DLN | LARGECAP DIVID | 652 | 652 | 43,000 | 43,000 | 0.01 | |
Hist
| 12/31/2021 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 650 | 650 | 42,000 | 42,000 | 0.01 | |
Hist
| 12/31/2021 |
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SES AI Corp
| IVAN/WS | *W EXP 01/08/202 | 20,500 | 20,500 | 36,000 | 36,000 | 0.01 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IGV | Common | 90 | 90 | 36,000 | 36,000 | 0.01 | |
Hist
| 12/31/2021 |
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United States Oil Fund, LP
| USO | UNITS | 625 | 625 | 34,000 | 34,000 | 0.01 | |
Hist
| 12/31/2021 |
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VMWARE, INC.
| VMW | Cl A | 287 | 287 | 33,000 | 33,000 | 0.00 | |
Hist
| 12/31/2021 |
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Unity Software Inc.
| U | COM | 185 | 185 | 26,000 | 26,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 15 | 15 | 25,000 | 25,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AMERICAN CENTY ETF TR
| AVUS | Common | 283 | 283 | 23,000 | 23,000 | 0.00 | |
Hist
| 12/31/2021 |
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STATE STREET CORP
| STT | Common | 240 | 240 | 22,000 | 22,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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LOGITECH INTERNATIONAL S.A.
| LOGI | Common | 258 | 258 | 21,000 | 21,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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TriplePoint Venture Growth BDC Corp.
| TPVG | COM | 1,170 | 1,170 | 21,000 | 21,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Global X Funds
| FINX | Common | 475 | 475 | 19,000 | 19,000 | 0.00 | |
Hist
| 12/31/2021 |
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DROPBOX, INC.
| DBX | Common | 769 | 769 | 19,000 | 19,000 | 0.00 | |
Hist
| 12/31/2021 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 150 | 150 | 19,000 | 19,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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WisdomTree Trust
| CXSE | Common | 318 | 318 | 16,000 | 16,000 | 0.00 | |
Hist
| 12/31/2021 |
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Sonos Inc
| SONO | Equities | 488 | 488 | 15,000 | 15,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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International Game Technology PLC
| IGT | Common | 520 | 520 | 15,000 | 15,000 | 0.00 | |
Hist
| 12/31/2021 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 66 | 66 | 14,000 | 14,000 | 0.00 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ITB | STOCK | 170 | 170 | 14,000 | 14,000 | 0.00 | |
Hist
| 12/31/2021 |
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