Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AVUV American Centy ETF Tr Avantis ETFs	Q3 2022 Filed on May 28, 2024	92	$65.42 - $79.96 $6.02K - $7.36K
AEP American Electric Power CO Inc Utilities	Q3 2022 Filed on May 28, 2024	217	$55.46 - $105.18 $12K - $22.8K
AFG American Financial Group Inc Financial Services	Q3 2022 Filed on May 28, 2024	7	$23.28 - $142.6 $163 - $998
ADM Archer Daniels Midland CO Consumer Defensive	Q3 2022 Filed on May 28, 2024	1	$71.7 - $91.47 $71.7 - $91.5
ARCC Ares Capital Corp Financial Services	Q2 2022 Filed on May 28, 2024	3,403	$17.12 - $22.44 $58.3K - $76.4K
AGX Argan Inc Industrials	Q3 2022 Filed on May 28, 2024	20	$31.89 - $37.92 $638 - $758
ARKG Ark Genomic Revolution ETF (De ETFs	Q3 2022 Filed on May 28, 2024	290	$31.57 - $42.39 $9.16K - $12.3K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2022 Filed on May 28, 2024	171	$37.43 - $52.19 $6.4K - $8.92K
ARKF Ark ETF Tr Fintech Innovation ETFs	Q3 2022 Filed on May 28, 2024	195	$15.26 - $21.06 $2.98K - $4.11K
T At&T Inc. Communication Services	Q3 2022 Filed on May 28, 2024	8,340	$15.34 - $23.1 $128K - $193K
ADSK Autodesk, Inc. Technology	Q3 2022 Filed on May 28, 2024	44	$170.95 - $234.04 $7.52K - $10.3K
ADP Automatic Data Processing Inc Industrials	Q3 2022 Filed on May 28, 2024	554	$211.07 - $260.94 $117K - $145K
AVLR Avalara, Inc. Technology	Q2 2022 Filed on May 28, 2024	37	$68.03 - $107.35 $2.52K - $3.97K
AVNS Avanos Medical, Inc. Healthcare	Q3 2022 Filed on May 28, 2024	15	$21.56 - $29.59 $323 - $444
AVTR Avantor, Inc. Basic Materials	Q2 2022 Filed on May 28, 2024	89,225	$29.35 - $34.19 $2.62M - $3.05M
APTV Aptiv PLC Consumer Cyclical	Q3 2022 Filed on May 28, 2024	3	$78.21 - $125.84 $235 - $378
ATR Aptargroup, Inc. Healthcare	Q3 2022 Filed on May 28, 2024	73	$95.03 - $112.07 $6.94K - $8.18K
APPN Appian Corp Technology	Q3 2022 Filed on May 28, 2024	50	$40.54 - $55.42 $2.03K - $2.77K
AOUT American Outdoor Brands, Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	50	$7.27 - $9.65 $364 - $483
AMT American Tower Corp Real Estate	Q3 2022 Filed on May 28, 2024	50	$213.72 - $281.52 $10.7K - $14.1K
COLD Americold Realty Trust Real Estate	Q3 2022 Filed on May 28, 2024	275	$24.5 - $32.77 $6.74K - $9.01K
AMP Ameriprise Financial Inc Financial Services	Q2 2022 Filed on May 28, 2024	52	$235.1 - $300.84 $12.2K - $15.6K
AMGN Amgen Inc Healthcare	Q3 2022 Filed on May 28, 2024	384	$224.46 - $253.15 $86.2K - $97.2K
ADI Analog Devices Inc Technology	Q3 2022 Filed on May 28, 2024	35	$139.34 - $179.89 $4.88K - $6.3K
Anaplan Inc	Q2 2022 Filed on May 28, 2024	142	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q3 2022 Filed on May 28, 2024	128	$45.16 - $56.18 $5.78K - $7.19K
NLY Annaly Capital Management Inc Real Estate	Q3 2022 Filed on May 28, 2024	142	$6.04 - $26.64 $858 - $3.78K
ELV Elevance Health, Inc. Healthcare	Q3 2022 Filed on May 28, 2024	9	$445.98 - $507.0 $4.01K - $4.56K
AINV Apollo Investment Corp Financial Services	Q2 2022 Filed on May 28, 2024	442	$10.07 - $13.59 $4.45K - $6.01K
AFT Apollo Senior Floating Rate Fund Inc. Financial Services	Q3 2022 Filed on May 28, 2024	2	$12.52 - $13.82 $25 - $27.6
ACLS Axcelis Technologies Inc Technology	Q2 2022 Filed on May 28, 2024	65	$51.63 - $72.3 $3.36K - $4.7K
CME Cme Group Inc. Financial Services	Q3 2022 Filed on May 28, 2024	250	$176.26 - $208.9 $44.1K - $52.2K
ECL Ecolab Inc. Basic Materials	Q3 2022 Filed on May 28, 2024	69	$144.03 - $177.02 $9.94K - $12.2K
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	95	$89.43 - $117.16 $8.5K - $11.1K
FSLY Fastly, Inc. Technology	Q2 2022 Filed on May 28, 2024	393	$10.04 - $19.69 $3.95K - $7.74K
FDX Fedex Corp Industrials	Q3 2022 Filed on May 28, 2024	234	$142.9 - $238.22 $33.4K - $55.7K
FREL Fidelity Covington Tr Msci Rea ETFs	Q3 2022 Filed on May 28, 2024	967	$23.64 - $30.47 $22.9K - $29.5K
FTEC Fidelity Covington Tr Msci Inf ETFs	Q3 2022 Filed on May 28, 2024	70	$90.93 - $115.63 $6.37K - $8.09K
FDLO Fidelity Covington Tr Low Vola ETFs	Q3 2022 Filed on May 28, 2024	135	$41.99 - $49.11 $5.67K - $6.63K
FIS Fidelity National Information Services, Inc. Technology	Q3 2022 Filed on May 28, 2024	77	$75.57 - $104.13 $5.82K - $8.02K
FSLR First Solar, Inc. Technology	Q3 2022 Filed on May 28, 2024	18	$65.27 - $137.53 $1.17K - $2.48K
FPE First Tr Pfd Secs & Income ETF ETFs	Q3 2022 Filed on May 28, 2024	1,575	$16.66 - $18.32 $26.2K - $28.9K
FDN First Tr Fd Dow Jones ETFs	Q3 2022 Filed on May 28, 2024	200	$125.09 - $155.93 $25K - $31.2K
FTCS First Trust Capital Strength E ETFs	Q3 2022 Filed on May 28, 2024	246	$66.42 - $76.5 $16.3K - $18.8K
FV First Trust Dorsey Wright Focu ETFs	Q3 2022 Filed on May 28, 2024	260	$39.93 - $48.37 $10.4K - $12.6K
EXAS Exact Sciences Corp Healthcare	Q3 2022 Filed on May 28, 2024	24	$31.97 - $49.37 $767 - $1.18K
ES Eversource Energy Utilities	Q3 2022 Filed on May 28, 2024	108	$77.96 - $93.96 $8.42K - $10.1K
ETSY Etsy Inc Consumer Cyclical	Q3 2022 Filed on May 28, 2024	4	$79.73 - $120.86 $319 - $483
ELAN Elanco Animal Health Inc Healthcare	Q2 2022 Filed on May 28, 2024	28	$19.63 - $26.62 $550 - $745
EA Electronic Arts Inc. Communication Services	Q3 2022 Filed on May 28, 2024	42	$114.82 - $135.11 $4.82K - $5.67K

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