Rockbridge Investment Management, Lcc Reduced Holdings in Q3 2024

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-488K
- 31.53%
$63.28 - $70.06 $30.9M - $34.2M
1.06M $74.2B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-218K
- 28.89%
$34.48 - $38.87 $7.5M - $8.46M
536K $20.6B
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-89.6K
- 41.28%
$71.9 - $79.86 $6.44M - $7.15M
127K $10.1B
USRT
Ishares Core U.S. Reit ETF

ETFs
-138K
- 30.65%
$53.07 - $62.66 $7.32M - $8.64M
312K $19.2B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-53.7K
- 31.12%
$77.23 - $87.97 $4.15M - $4.72M
119K $10.3B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-23.3K
- 15.43%
$59.93 - $66.52 $1.4M - $1.55M
128K $8.5B
IEMG
Ishares Inc

ETFs
-32.9K
- 9.82%
$53.64 - $53.64 $1.77M - $1.77M
303K $17.4B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-41K
- 29.18%
$19.78 - $23.53 $811K - $965K
99.5K $2.31B
MUB
Ishares National Muni Bond ETF

ETFs
-4.62K
- 26.59%
$106.13 - $108.7 $490K - $502K
12.7K $1.38B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-10.1K
- 13.07%
$49.07 - $50.44 $495K - $509K
67.1K $3.38B
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.87K
- 14.39%
$79.29 - $84.02 $386K - $409K
28.9K $2.42B
VNQ
Vanguard Specialized Funds Van

ETFs
-8K
- 21.19%
$82.97 - $98.97 $664K - $792K
29.7K $2.9B
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-6.79K
- 13.27%
$47.18 - $48.74 $320K - $331K
44.4K $2.16B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-16.4K
- 9.83%
$36.98 - $41.55 $605K - $680K
150K $6.17B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-26.8K
- 11.86%
$25.45 - $29.53 $682K - $791K
199K $5.81B
MSFT
Microsoft Corp

Technology
-57
- 0.7%
$395.15 - $467.56 $22.5K - $26.7K
8.06K $3.47B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.06K
- 19.53%
$36.02 - $41.68 $218K - $253K
25K $1.03B
VTI
Vanguard Total Stock Market Et

ETFs
-4.83K
- 6.15%
$255.18 - $283.2 $1.23M - $1.37M
73.7K $20.9B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.9K
- 11.77%
$33.74 - $37.96 $267K - $300K
59.2K $2.22B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.21K
- 8.62%
$29.58 - $30.31 $124K - $128K
44.6K $1.35B
GE
General Electric CO

Industrials
-1.08K
- 25.84%
$156.66 - $189.66 $169K - $205K
3.1K $585M
HON
Honeywell International Inc

Industrials
-100
- 4.72%
$196.73 - $220.21 $19.7K - $22K
2.02K $417M
VV
Vanguard Large Cap ETF

ETFs
-223
- 11.96%
$236.92 - $263.4 $52.8K - $58.7K
1.64K $432M
VOE
Vanguard Mid Cap Value Index F

ETFs
-624
- 14.56%
$149.02 - $167.67 $93K - $105K
3.66K $614M
VOT
Vanguard Mid Cap Growth Index

ETFs
-274
- 9.95%
$218.05 - $243.47 $59.7K - $66.7K
2.48K $603M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-18.8K
- 4.23%
$24.86 - $26.33 $466K - $494K
425K $11.1B
IWP
Ishares Russell Mid Cap Growth

ETFs
-210
- 9.19%
$103.87 - $117.59 $21.8K - $24.7K
2.07K $243M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-568
- 5.03%
$48.4 - $50.91 $27.5K - $28.9K
10.7K $542M
VBK
Vanguard Small Cap Growth ETF

ETFs
-151
- 7.37%
$240.48 - $267.94 $36.3K - $40.5K
1.9K $508M
VGSH
Vanguard

ETFs
-267
- 2.02%
$57.74 - $59.13 $15.4K - $15.8K
12.9K $764M
SUB
Ishares Short Term National Mu

ETFs
-150
- 1.13%
$104.3 - $106.3 $15.6K - $15.9K
13.1K $1.39B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-665
- 3.62%
$96.25 - $101.98 $64K - $67.8K
17.7K $1.79B
JPM
Jpmorgan Chase & CO

Financial Services
-23
- 1.26%
$194.9 - $224.8 $4.48K - $5.17K
1.8K $379M
CL
Colgate Palmolive CO

Consumer Defensive
-25
- 1.14%
$95.54 - $108.77 $2.39K - $2.72K
2.16K $224M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-294
- 2.95%
$61.11 - $67.85 $18K - $19.9K
9.67K $656M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-220
- 1.12%
$51.02 - $52.74 $11.2K - $11.6K
19.5K $1.03B
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-50
- 1.4%
$61.97 - $69.37 $3.1K - $3.47K
3.52K $243M
DWM
Wisdomtree Tr

ETFs
-60
- 1.1%
$52.24 - $58.1 $3.13K - $3.49K
5.4K $311M
VUG
Vanguard Growth ETF

ETFs
-36
- 1.04%
$341.08 - $391.94 $12.3K - $14.1K
3.44K $1.32B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-152
- 2.66%
$112.99 - $126.45 $17.2K - $19.2K
5.57K $701M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-15
- 0.35%
$82.38 - $93.84 $1.24K - $1.41K
4.31K $398M
IWS
Ishares Russell Midcap Value E

ETFs
-46
- 0.96%
$119.52 - $132.25 $5.5K - $6.08K
4.72K $624M
VIG
Vanguard Dividend Appreciation

ETFs
-29
- 0.82%
$182.15 - $182.15 $5.28K - $5.28K
3.52K $697M
NEE
Nextera Energy Inc

Utilities
-24
- 0.47%
$69.9 - $84.97 $1.68K - $2.04K
5.11K $432M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-15
- 0.2%
$117.9 - $128.2 $1.77K - $1.92K
7.51K $963M
JNJ
Johnson & Johnson

Healthcare
-43
- 0.88%
$145.48 - $167.38 $6.26K - $7.2K
4.82K $782M
RTX
Raytheon Technologies Corp

Industrials
-661
- 7.63%
$99.55 - $123.34 $65.8K - $81.5K
8K $970M
IWC
Russell Micro Cap ETF

ETFs
-482
- 2.79%
$112.21 - $129.46 $54.1K - $62.4K
16.8K $2.07B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-78
- 0.98%
$162.83 - $179.16 $12.7K - $14K
7.87K $1.41B
Activity Summary
Buys All Purchases 56 New Holdings 15 Increased Positions 41 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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