Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SJNK Spdr Bloomberg Short Term High ETFs	Q3 2022 Filed on May 28, 2024	1,396	$23.77 - $25.45 $33.2K - $35.5K
SPSM Spdr Portfolio S&P 600 Small C ETFs	Q3 2022 Filed on May 28, 2024	1,862	$33.99 - $41.52 $63.3K - $77.3K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q3 2022 Filed on May 28, 2024	839	N/A
SPYG Spdr Portfolio ETFs	Q3 2022 Filed on May 28, 2024	1,594	$50.1 - $61.86 $79.9K - $98.6K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q2 2022 Filed on May 28, 2024	1,806	$43.4 - $65.85 $78.4K - $119K
SPYD Spdr Portfolio S&P 500 High Di ETFs	Q3 2022 Filed on May 28, 2024	895	$35.47 - $43.38 $31.7K - $38.8K
FLRN Spdr Bloomberg Investment Grad ETFs	Q3 2022 Filed on May 28, 2024	3,024	$30.11 - $30.44 $91.1K - $92.1K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q3 2022 Filed on May 28, 2024	633	$21.2 - $23.55 $13.4K - $14.9K
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q3 2022 Filed on May 28, 2024	2,882	$91.38 - $91.6 $263K - $264K
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2022 Filed on May 28, 2024	1,659	$87.57 - $97.57 $145K - $162K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q3 2022 Filed on May 28, 2024	1	$401.58 - $481.07 $402 - $481
SKY Skyline Champion Corp Consumer Cyclical	Q2 2022 Filed on May 28, 2024	60	$43.72 - $58.98 $2.62K - $3.54K
HUBB Hubbell Inc Industrials	Q2 2022 Filed on May 28, 2024	304	$171.33 - $203.71 $52.1K - $61.9K
AXON Axon Enterprise, Inc. Industrials	Q3 2022 Filed on May 28, 2024	25	$91.26 - $133.23 $2.28K - $3.33K
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q2 2022 Filed on May 28, 2024	58	$4.88 - $5.82 $283 - $338
BLK Black Rock Inc. Financial Services	Q3 2022 Filed on May 28, 2024	118	$550.28 - $757.07 $64.9K - $89.3K
BKT Blackrock Income Trust, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	1,725	$4.13 - $12.42 $7.12K - $21.4K
BX Blackstone Inc. Financial Services	Q3 2022 Filed on May 28, 2024	1,000	$81.95 - $108.79 $82K - $109K
SQ Block, Inc. Technology	Q3 2022 Filed on May 28, 2024	159	$54.14 - $89.7 $8.61K - $14.3K
BA Boeing CO Industrials	Q3 2022 Filed on May 28, 2024	844	$121.08 - $172.08 $102K - $145K
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	21	$1643.21 - $2151.34 $34.5K - $45.2K
SAM Boston Beer CO Inc Consumer Defensive	Q2 2022 Filed on May 28, 2024	33	$289.94 - $396.96 $9.57K - $13.1K
BSX Boston Scientific Corp Healthcare	Q3 2022 Filed on May 28, 2024	62	$36.71 - $109.66 $2.28K - $6.8K
BHR Braemar Hotels & Resorts Inc. Real Estate	Q2 2022 Filed on May 28, 2024	1,100	$4.29 - $6.61 $4.72K - $7.27K
BHF Brighthouse Financial, Inc. Financial Services	Q3 2022 Filed on May 28, 2024	1	$19.21 - $50.96 $19.2 - $51
BMY Bristol Myers Squibb CO Healthcare	Q3 2022 Filed on May 28, 2024	791	$0.13 - $76.84 $103 - $60.8K
BTZ Blackrock Credit Allocation Income Trust Financial Services	Q3 2022 Filed on May 28, 2024	950	$9.54 - $11.75 $9.06K - $11.2K
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q2 2022 Filed on May 28, 2024	800	$9.3 - $11.08 $7.44K - $8.86K
BAC Bank Of America Corp Financial Services	Q3 2022 Filed on May 28, 2024	496	$18.8 - $35.27 $9.32K - $17.5K
BALL Ball Corp Consumer Cyclical	Q3 2022 Filed on May 28, 2024	450	$47.49 - $73.56 $21.4K - $33.1K
BMO Bank Of Montreal Financial Services	Q3 2022 Filed on May 28, 2024	52	$16.82 - $100.72 $875 - $5.24K
BK Bank Of New York Mellon Corp Financial Services	Q3 2022 Filed on May 28, 2024	300	$38.52 - $45.03 $11.6K - $13.5K
BCS Barclays PLC Financial Services	Q3 2022 Filed on May 28, 2024	32	$1.89 - $8.25 $60.5 - $264
GOLD Barrick Gold Corp Basic Materials	Q3 2022 Filed on May 28, 2024	159	$14.1 - $18.06 $2.24K - $2.87K
BAX Baxter International Inc Healthcare	Q2 2022 Filed on May 28, 2024	60	$63.83 - $80.0 $3.83K - $4.8K
BCE Bce Inc Communication Services	Q3 2022 Filed on May 28, 2024	20	$14.49 - $50.53 $290 - $1.01K
BDX Becton Dickinson & CO Healthcare	Q3 2022 Filed on May 28, 2024	442	$51.03 - $264.23 $22.6K - $117K
WRB Berkley W R Corp Financial Services	Q3 2022 Filed on May 28, 2024	112	$22.92 - $69.36 $2.57K - $7.77K
BILL Bill.Com Holdings, Inc. Technology	Q2 2022 Filed on May 28, 2024	40	$97.45 - $243.15 $3.9K - $9.73K
BIIB Biogen Inc. Healthcare	Q3 2022 Filed on May 28, 2024	5	$194.69 - $268.46 $973 - $1.34K
BMRN Biomarin Pharmaceutical Inc Healthcare	Q3 2022 Filed on May 28, 2024	60	$82.16 - $96.94 $4.93K - $5.82K
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2022 Filed on May 28, 2024	8	$35.5 - $43.28 $284 - $346
AVGO Broadcom Inc. Technology	Q3 2022 Filed on May 28, 2024	9	$444.01 - $1748.97 $4K - $15.7K
BIP Brookfield Infrastructure Partners L.P. Utilities	Q2 2022 Filed on May 28, 2024	327	$36.45 - $45.33 $11.9K - $14.8K
CNC Centene Corp Healthcare	Q3 2022 Filed on May 28, 2024	125	$77.3 - $97.22 $9.66K - $12.2K
GIB Cgi Inc Technology	Q3 2022 Filed on May 28, 2024	67	$74.01 - $87.29 $4.96K - $5.85K
CHTR Charter Communications, Inc. Communication Services	Q3 2022 Filed on May 28, 2024	35	$303.35 - $492.74 $10.6K - $17.2K
CHKP Check Point Software Technologies LTD Technology	Q3 2022 Filed on May 28, 2024	120	$111.12 - $129.15 $13.3K - $15.5K
CVX Chevron Corp Energy	Q1 2023 Filed on May 28, 2024	2,715	$152.34 - $187.79 $414K - $510K
CHWY Chewy, Inc. Consumer Cyclical	Q2 2022 Filed on May 28, 2024	114	$23.31 - $45.82 $2.66K - $5.22K

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