13F-HR filed by Rockbridge Investment Management, LCC
Rockbridge Investment Management, LCC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-05-28, with 645 holding rows worth $460,530,481.
- Accession
- 0001214659-24-010021
- Filer
- CIK 1821984
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 645 entries on the cover page, a total value of $460,530,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,530,481 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,286 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62 | $3,242 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 59 | $3,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 140 | $3,219 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $3,200 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 195 | $3,021 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87 | $3,012 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $2,993 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,971 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69 | $2,904 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,881 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,872 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57 | $2,857 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 159 | $2,813 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $2,763 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 235 | $2,729 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $2,720 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214 | $2,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $2,687 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 200 | $2,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $2,599 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16 | $2,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,397 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,368 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $2,346 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $2,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $2,324 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62 | $2,311 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $2,297 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $2,287 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $2,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $2,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 44 | $2,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $2,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $2,148 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $2,127 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $2,046 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 517 | $2,012 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100 | $1,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65 | $1,882 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $1,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $1,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 38 | $1,805 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19 | $1,798 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $1,763 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37 | $1,703 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19 | $1,692 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $1,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14 | $1,647 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $1,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34 | $1,613 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35 | $1,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63 | $1,596 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75 | $1,576 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26 | $1,531 | dollars as filed | |
| MGC | 921910873 | COM | 11 | $1,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,429 | dollars as filed | |
| DANA INC | 235825205 | COM | 101 | $1,422 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17 | $1,408 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,350 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $1,338 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $1,301 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15 | $1,259 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 14 | $1,256 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34 | $1,080 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30 | $1,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36 | $1,043 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,020 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,001 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20 | $984 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $972 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49 | $952 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61 | $951 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $946 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $946 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33 | $921 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 172 | $905 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $900 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100 | $897 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $842 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 142 | $840 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $819 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 185 | $800 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $772 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20 | $747 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 2,093 | $741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $735 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $715 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22 | $679 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 71 | $674 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37 | $672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16 | $672 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40 | $647 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14 | $618 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $574 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $476 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $466 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14 | $455 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $433 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $423 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $414 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20 | $371 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $366 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $344 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3 | $330 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38 | $319 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20 | $314 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100 | $306 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $293 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12 | $290 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3 | $268 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32 | $244 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 34 | $230 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $228 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $222 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 675 | $221 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6 | $206 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10 | $195 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25 | $194 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7 | $194 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18 | $156 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $142 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11 | $129 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $99 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $95 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $78 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $42 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 30 | $39 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3 | $30 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $26 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2 | $26 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3 | $22 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $21 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $17 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7 | $9 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-010021 | this filing | 2024-05-28 | acceptance time not in the bulk data set |