Rockbridge Investment Management, Lcc ETFs

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NYF Ishares New York Muni Bond ETF	$0	$821 Million 0.1% of portfolio	15,600	Q1 2025 Added 8.41%
IWM Ishares Russell 2000 ETF	$0	$811 Million 0.1% of portfolio	4,063	Q4 2024 Added 19.22%
VGSH Vanguard	$0	$800 Million 0.09% of portfolio	13,635	Q1 2025 Added 0.12%
MUB Ishares National Muni Bond ETF	$0	$725 Million 0.09% of portfolio	6,874	Q1 2025 Reduced 46.36%
VIG Vanguard Dividend Appreciation	$0	$691 Million 0.08% of portfolio	3,561	Q1 2025 Added 1.22%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$640 Million 0.08% of portfolio	5,538	Q1 2025 Reduced 0.56%
IWD Ishares Russell 1000 Val ETF	$0	$635 Million 0.08% of portfolio	3,372	Q4 2024 Added 0.03%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$580 Million 0.07% of portfolio	5,923	Q1 2025 Reduced 1.23%
SCHX Schwab Strategic Tr Us Large C	$0	$563 Million 0.07% of portfolio	25,513	Q1 2025 Reduced 2.15%
IJJ Ishares S&P Midcap 400 Value E	$0	$547 Million 0.06% of portfolio	4,566	Q1 2025 Reduced 2.0%
SCHR Schwab Intermediate Term Us Tr	$0	$530 Million 0.06% of portfolio	21,312	Q1 2025 Added 0.19%
QUAL Ishares Msci Usa Quality Facto	$0	$515 Million 0.06% of portfolio	3,014	Q1 2025 Added 0.94%
VOE Vanguard Mid Cap Value Index F	$0	$508 Million 0.06% of portfolio	3,166	Q1 2025 Reduced 13.57%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$476 Million 0.06% of portfolio	10,027	Q1 2025 Added 0.73%
VBK Vanguard Small Cap Growth ETF	$0	$474 Million 0.06% of portfolio	1,883	Q1 2025 Reduced 0.79%
QQQ Invesco Qqq Trust, Series 1	$0	$465 Million 0.05% of portfolio	991	Q1 2025 Added 4.87%
VOT Vanguard Mid Cap Growth Index	$0	$463 Million 0.05% of portfolio	1,891	Q1 2025 Reduced 23.72%
VV Vanguard Large Cap ETF	$0	$421 Million 0.05% of portfolio	1,639	Q1 2025 Reduced 1.03%
SCHV Schwab Strategic Tr Us Large C	$0	$399 Million 0.05% of portfolio	15,029	Q1 2025 Added 3.12%
IWS Ishares Russell Midcap Value E	$0	$391 Million 0.05% of portfolio	3,101	Q1 2025 Reduced 33.04%
DUHP Dimensional ETF Tr Dimensional	$0	$360 Million 0.04% of portfolio	10,860	Q4 2022 Added 1.88%
VIOV Vanguard S&P Small Cap 600 Val	$0	$358 Million 0.04% of portfolio	4,269	Q1 2025 Reduced 0.88%
VGIT Vanguard Intermediate Term Tre	$0	$352 Million 0.04% of portfolio	5,933	Q1 2025 Reduced 3.81%
XLV Select Sector Spdr Fund Health	$0	$312 Million 0.04% of portfolio	2,138	Q1 2025 Added 18.71%
SDY Spdr Series Tr Spdr S&P Divide	$0	$311 Million 0.04% of portfolio	2,292	Q1 2025 Added 0.04%
DWM Wisdomtree Tr	$0	$308 Million 0.04% of portfolio	5,303	Q1 2025 Reduced 1.83%
SCHA Schwab Strategic Tr Us Small C	$0	$304 Million 0.04% of portfolio	12,996	Q1 2025 Reduced 11.87%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$294 Million 0.03% of portfolio	700	Q2 2024 Added 0.14%
SCHO Schwab Short Term Us Treasury	$0	$277 Million 0.03% of portfolio	11,365	Q1 2025 Reduced 14.93%
XLF Financial Sector Spdr	$0	$264 Million 0.03% of portfolio	5,297	Q1 2025 Reduced 5.29%
IVW Ishares S&P 500 Growth ETF	$0	$256 Million 0.03% of portfolio	2,760	Q1 2025 Added 3.99%
IWP Ishares Russell Mid Cap Growth	$0	$255 Million 0.03% of portfolio	2,170	Q1 2025 Added 4.63%
DLS Wisdomtree Tr Intl Small Cap D	$0	$225 Million 0.03% of portfolio	3,411	Q1 2025 Reduced 2.04%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$222 Million 0.03% of portfolio	5,286	Q1 2025 Reduced 1.44%
IRBO Ishares Robotics & Artificial	$0	$219 Million 0.03% of portfolio	6,972	Q4 2024 Reduced 0.36%
IJR Ishares Core S&P Sm Cap ETF	$0	$218 Million 0.03% of portfolio	2,080	Q1 2025 Added 0.05%
IJK Ishares S&P Midcap 400 Growth	$0	$206 Million 0.02% of portfolio	2,468	Q1 2025 Reduced 6.27%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.