Rockbridge Investment Management, Lcc Purchases in Q2 2024

Rockbridge Investment Management, Lcc

  • $705 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
151K
+ 6.22%
$44.66 - $45.99 $6.76M - $6.96M
2.59M $118B
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
30.4K
+ 2.0%
$60.69 - $66.83 $1.84M - $2.03M
1.55M $103B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
77.5K
+ 9.09%
$30.09 - $32.37 $2.33M - $2.51M
930K $30B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
23.6K
+ 3.91%
$76.35 - $77.35 $1.81M - $1.83M
628K $48.5B
IEMG
Ishares Inc

ETFs
15.5K
+ 4.85%
$50.02 - $54.95 $776K - $852K
336K $18B
DFIC
Dimensional ETF Tr Dimensional

ETFs
60.9K
+ 9.22%
$25.73 - $27.44 $1.57M - $1.67M
722K $19B
IEFA
Ishares Tr

ETFs
27.7K
+ 5.8%
$70.77 - $76.19 $1.96M - $2.11M
505K $36.7B
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
15.4K
+ 7.1%
$24.84 - $27.2 $383K - $419K
232K $6.21B
SCHC
Schwab Strategic Tr Intl Small

ETFs
20.9K
+ 2.85%
$34.12 - $36.71 $712K - $766K
753K $26.8B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.97K
New
$154.56 - $173.19 $459K - $515K
2.97K $507M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
9.13K
New
$45.65 - $47.02 $417K - $429K
9.13K $425M
BND
Vanguard Bd Index Fd Inc Total

ETFs
11.4K
+ 1.51%
$70.55 - $72.66 $804K - $828K
765K $55.1B
Mesoblast LTD
49.2K
New
N/A
49.2K $335M
GE
General Electric CO

Industrials
2.05K
+ 95.78%
$136.47 - $175.36 $279K - $359K
4.18K $665M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.75K
+ 7.44%
$75.81 - $76.76 $284K - $288K
54.2K $4.16B
USRT
Ishares Core U.S. Reit ETF

ETFs
7.16K
+ 1.62%
$49.35 - $53.7 $353K - $385K
450K $24.1B
IWF
Ishares Russell 1000 Gr ETF

ETFs
392
+ 15.1%
$316.15 - $367.33 $124K - $144K
2.99K $1.09B
CL
Colgate Palmolive CO

Consumer Defensive
2.19K
New
$85.85 - $98.99 $188K - $216K
2.19K $212M
PLTR
Palantir Technologies Inc.

Technology
8.3K
New
$20.47 - $25.82 $170K - $214K
8.3K $210M
DOW
Dow Inc.

Basic Materials
3.83K
New
$52.96 - $59.99 $203K - $230K
3.83K $203M
TTE
Total Energies Se

Energy
3.04K
New
$65.76 - $74.56 $200K - $226K
3.04K $202M
NVDA
Nvidia Corp

Technology
4.46K
+ 958.71%
$118.11 - $1224.4 $527K - $5.46M
4.92K $608M
DFSI
Dimensional ETF Tr Dimen Intl
5.56K
+ 14.72%
N/A
43.4K $1.43B
DFAU
Dimensional ETF Tr

ETFs
2.07K
+ 7.02%
$34.53 - $37.67 $71.4K - $77.9K
31.5K $1.18B
TSLA
Tesla, Inc.

Consumer Cyclical
3
+ 0.07%
$142.05 - $197.88 $426 - $594
4.26K $843M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
903
+ 13.64%
$114.71 - $121.51 $104K - $110K
7.53K $892M
IWM
Ishares Russell 2000 ETF

ETFs
500
+ 29.71%
$192.84 - $209.44 $96.4K - $105K
2.18K $443M
DFSE
Dimensional ETF Tr Dimen Emrgn
1.55K
+ 14.13%
N/A
12.6K $420M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
398
+ 7.56%
$87.24 - $97.37 $34.7K - $38.8K
5.66K $547M
SCHX
Schwab Strategic Tr Us Large C

ETFs
354
+ 3.68%
$58.7 - $64.78 $20.8K - $22.9K
9.97K $640M
NEE
Nextera Energy Inc

Utilities
72
+ 1.42%
$61.7 - $80.02 $4.44K - $5.76K
5.13K $364M
HON
Honeywell International Inc

Industrials
100
+ 4.95%
$190.36 - $215.89 $19K - $21.6K
2.12K $452M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.11K
+ 1.43%
$44.15 - $45.75 $48.8K - $50.6K
78.4K $3.56B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2
+ 0.23%
$414.65 - $485.21 $829 - $970
862 $413M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
497
+ 10.22%
$40.93 - $44.6 $20.3K - $22.2K
5.36K $232M
XOM
Exxon Mobil Corp

Energy
248
+ 5.66%
$108.36 - $122.2 $26.9K - $30.3K
4.63K $533M
JPM
Jpmorgan Chase & CO

Financial Services
97
+ 5.63%
$180.08 - $204.79 $17.5K - $19.9K
1.82K $368M
NYF
Ishares New York Muni Bond ETF

ETFs
500
+ 4.21%
$52.78 - $53.61 $26.4K - $26.8K
12.4K $661M
PG
Procter & Gamble CO

Consumer Defensive
62
+ 1.98%
$155.33 - $168.56 $9.63K - $10.5K
3.19K $526M
SCHO
Schwab Short Term Us Treasury

ETFs
292
+ 2.49%
$47.75 - $48.13 $13.9K - $14.1K
12K $579M
IWP
Ishares Russell Mid Cap Growth

ETFs
178
+ 8.45%
$105.7 - $113.43 $18.8K - $20.2K
2.28K $252M
IWS
Ishares Russell Midcap Value E

ETFs
253
+ 5.6%
$117.31 - $125.13 $29.7K - $31.7K
4.77K $576M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
226
+ 1.24%
$95.11 - $97.92 $21.5K - $22.1K
18.4K $1.78B
VIG
Vanguard Dividend Appreciation

ETFs
34
+ 0.97%
$173.33 - $185.29 $5.89K - $6.3K
3.55K $648M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3
+ 0.05%
$112.27 - $120.96 $337 - $363
5.72K $672M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
68
+ 0.13%
$46.84 - $47.46 $3.19K - $3.23K
51.2K $2.42B
SCHA
Schwab Strategic Tr Us Small C

ETFs
286
+ 3.48%
$45.24 - $49.04 $12.9K - $14K
8.52K $404M
SCHR
Schwab Intermediate Term Us Tr

ETFs
34
+ 0.3%
$47.85 - $49.0 $1.63K - $1.67K
11.3K $551M
VGIT
Vanguard Intermediate Term Tre

ETFs
3
+ 0.05%
$57.14 - $58.53 $171 - $176
5.86K $341M
Activity Summary
Buys All Purchases 62 New Holdings 7 Increased Positions 55 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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