Rockbridge Investment Management, Lcc Reduced Holdings in Q3 2025

Rockbridge Investment Management, Lcc

  • $1.01 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-10K
- 11.38%
$78.88 - $85.2 $792K - $855K
78.2K $6.52B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.64K
- 54.41%
$182.33 - $194.5 $299K - $319K
1.37K $267M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-11.3K
- 2.61%
$25.21 - $25.99 $286K - $294K
423K $10.9B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-972
- 19.22%
$225.11 - $247.9 $219K - $241K
4.09K $1.01B
VNQ
Vanguard Specialized Funds Van

ETFs
-1.43K
- 7.49%
$88.47 - $93.24 $126K - $133K
17.6K $1.61B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-921
- 13.73%
$132.9 - $142.03 $122K - $131K
5.79K $816M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.48K
- 7.69%
$52.39 - $53.11 $77.7K - $78.8K
17.8K $944M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.42K
- 6.84%
$20.76 - $21.78 $91.7K - $96.2K
60.2K $1.3B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.61K
- 3.57%
$30.02 - $30.29 $48.4K - $48.8K
43.6K $1.32B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-395
- 12.29%
$420.11 - $472.68 $166K - $187K
2.82K $1.32B
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-872
- 1.41%
$50.29 - $50.86 $43.9K - $44.3K
61.1K $3.11B
PG
Procter & Gamble CO

Consumer Defensive
-62
- 1.83%
$150.47 - $161.22 $9.33K - $10K
3.32K $511M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-620
- 11.91%
$45.07 - $47.56 $27.9K - $29.5K
4.59K $211M
CSCO
Cisco Systems, Inc.

Technology
-188
- 5.28%
$66.2 - $71.79 $12.4K - $13.5K
3.37K $231M
VCIT
Vanguard Intermediate Term Cor

ETFs
-446
- 1.66%
$81.75 - $84.54 $36.5K - $37.7K
26.4K $2.22B
VGIT
Vanguard Intermediate Term Tre

ETFs
-17
- 0.29%
$58.97 - $60.36 $1K - $1.03K
5.9K $354M
VGSH
Vanguard

ETFs
-3
- 0.02%
$58.43 - $58.88 $175 - $177
12.3K $725M
AMZN
Amazon Com Inc

Consumer Cyclical
-3
- 0.03%
$211.65 - $238.24 $635 - $715
9K $1.98B
VZ
Verizon Communications Inc

Communication Services
-31
- 0.54%
$40.84 - $45.06 $1.27K - $1.4K
5.73K $252M
IWP
Ishares Russell Mid Cap Growth

ETFs
-30
- 1.38%
$137.51 - $145.26 $4.13K - $4.36K
2.14K $305M
PEP
Pepsico Inc

Consumer Defensive
-52
- 3.07%
$133.81 - $152.16 $6.96K - $7.91K
1.64K $231M
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 1.6%
$291.67 - $316.99 $4.96K - $5.39K
1.05K $318M
JPM
Jpmorgan Chase & CO

Financial Services
-178
- 7.16%
$282.78 - $316.06 $50.3K - $56.3K
2.31K $728M
XOM
Exxon Mobil Corp

Energy
-147
- 2.93%
$105.83 - $117.22 $15.6K - $17.2K
4.86K $548M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-67
- 1.97%
$74.73 - $80.82 $5.01K - $5.41K
3.33K $265M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-27
- 0.22%
$97.75 - $100.75 $2.64K - $2.72K
12.3K $1.23B
LMT
Lockheed Martin Corp

Industrials
-26
- 4.04%
$410.74 - $499.21 $10.7K - $13K
617 $308M
DWM
Wisdomtree Tr

ETFs
-50
- 0.96%
$62.79 - $66.96 $3.14K - $3.35K
5.16K $342M
IWM
Ishares Russell 2000 ETF

ETFs
-382
- 9.4%
$214.92 - $244.84 $82.1K - $93.5K
3.68K $891M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-27
- 1.06%
$108.46 - $120.63 $2.93K - $3.26K
2.52K $299M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-37
- 0.31%
$25.29 - $28.33 $936 - $1.05K
11.8K $329M
IWD
Ishares Russell 1000 Val ETF

ETFs
-20
- 0.54%
$192.76 - $203.86 $3.86K - $4.08K
3.66K $744M
NEE
Nextera Energy Inc

Utilities
-72
- 1.17%
$69.77 - $77.54 $5.02K - $5.58K
6.1K $460M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-75
- 1.37%
$133.48 - $144.38 $10K - $10.8K
5.38K $767M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-952
- 3.8%
$42.67 - $46.91 $40.6K - $44.7K
24.1K $1.13B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-898
- 1.65%
$39.8 - $42.86 $35.7K - $38.5K
53.5K $2.29B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-19.4K
- 5.76%
$42.28 - $45.71 $821K - $888K
318K $14.5B
DFAU
Dimensional ETF Tr

ETFs
-529
- 1.32%
$42.42 - $45.96 $22.4K - $24.3K
39.5K $1.81B
VUG
Vanguard Growth ETF

ETFs
-16
- 0.53%
$433.97 - $484.08 $6.94K - $7.75K
3.01K $1.44B
IVV
Ishares Core S&P 500 ETF

ETFs
-55
- 1.65%
$620.67 - $670.08 $34.1K - $36.9K
3.28K $2.2B
VB
Vanguard Small Cap ETF

ETFs
-12
- 0.16%
$237.58 - $259.17 $2.85K - $3.11K
7.58K $1.93B
JNJ
Johnson & Johnson

Healthcare
-150
- 2.81%
$155.17 - $185.42 $23.3K - $27.8K
5.18K $961M
RTX
Raytheon Technologies Corp

Industrials
-90
- 1.18%
$144.19 - $167.33 $13K - $15.1K
7.55K $1.26B
Ge Vernova Inc
-19
- 0.82%
N/A
2.29K $1.41B
VBR
Vanguard Small Cap Value ETF

ETFs
-345
- 1.43%
$195.41 - $212.37 $67.4K - $73.3K
23.7K $4.95B
VEA
Vanguard Ftse Developed Market

ETFs
-4.32K
- 2.37%
$56.02 - $60.3 $242K - $261K
178K $10.7B
GE
General Electric CO

Industrials
-50
- 0.54%
$244.75 - $305.63 $12.2K - $15.3K
9.24K $2.78B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-4.46K
- 2.5%
$30.13 - $33.37 $134K - $149K
174K $5.81B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.68K
- 2.75%
$49.43 - $54.52 $182K - $201K
130K $7.07B
Activity Summary
Buys All Purchases 47 New Holdings 3 Increased Positions 44 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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