13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 665 holding rows worth $653,801,976.
- Accession
- 0001214659-24-002906
- Filer
- CIK 1821984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 665 entries on the cover page, a total value of $653,801,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,801,976 with VALUE read as dollars as filed, 13F file number 028-20345. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 132 | $3,650 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $3,595 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $3,593 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $3,585 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84 | $3,578 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 94 | $3,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 53 | $3,397 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $3,392 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 51 | $3,376 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,350 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $3,272 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 316 | $3,262 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 147 | $3,245 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $3,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101 | $3,133 | dollars as filed | |
| SCHD | 808524797 | COM | 41 | $3,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $3,102 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 165 | $3,102 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $3,040 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 82 | $2,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,935 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65 | $2,905 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 159 | $2,877 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 96 | $2,844 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 86 | $2,809 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $2,716 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $2,715 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,712 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,707 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56 | $2,612 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 64 | $2,596 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158 | $2,581 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $2,570 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,547 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $2,498 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60 | $2,484 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 229 | $2,477 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18 | $2,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37 | $2,435 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 73 | $2,431 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $2,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44 | $2,340 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $2,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167 | $2,295 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 118 | $2,274 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35 | $2,207 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 59 | $2,143 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 517 | $2,120 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83 | $2,119 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,079 | $2,079 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 400 | $2,028 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $1,975 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31 | $1,964 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $1,952 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $1,902 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 120 | $1,888 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 50 | $1,826 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,811 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50 | $1,801 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61 | $1,743 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $1,739 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,700 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,698 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 14 | $1,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,553 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 50 | $1,529 | dollars as filed | |
| DANA INC | 235825205 | COM | 101 | $1,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,454 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38 | $1,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $1,404 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 50 | $1,403 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17 | $1,395 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,374 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,237 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $1,237 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,053 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17 | $1,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $995 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 33 | $989 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33 | $976 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64 | $972 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $967 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 36 | $939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $936 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $922 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16 | $866 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $864 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $842 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13 | $829 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $806 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71 | $801 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20 | $788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12 | $758 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12 | $714 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $712 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $699 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22 | $684 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35 | $678 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 185 | $676 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $620 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $606 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16 | $593 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14 | $582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6 | $549 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $522 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 172 | $520 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100 | $511 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $508 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14 | $505 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $486 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40 | $452 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $441 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29 | $433 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19 | $427 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20 | $413 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $394 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $388 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $368 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $366 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $336 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18 | $334 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $325 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $303 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3 | $300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $276 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $267 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7 | $255 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $254 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $235 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $235 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $234 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $226 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $215 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 5 | $205 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4 | $186 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $183 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $174 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20 | $165 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34 | $160 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $114 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 27 | $112 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31 | $100 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5 | $81 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $73 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $68 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10 | $60 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $53 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30 | $50 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $41 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1 | $38 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4 | $28 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002906 | this filing | 2024-02-14 | acceptance time not in the bulk data set |