Rockbridge Investment Management, LCC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$682M
Signature - Title
Nicholas Stancato - Chief Operating Officer
Location
220 S Warren St, 9 Th Floor, Syracuse, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 118 $682M +$32.9M -$25.1M +$7.82M SCHZ, SPTM, BND, VCSH, IEFA, DFAC 13F-HR 5/15/2024, 04:59 PM
Q4 2023 664 $654M +$44.2M -$3.61M +$40.6M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 2/14/2024, 04:20 PM
Q3 2023 106 $566M +$23.2M -$3.16M +$20M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q2 2023 109 $569M +$19M -$5.63M +$13.4M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q1 2023 108 $543M +$31.6M -$3.73M +$27.8M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q4 2022 107 $493M +$52.2M -$6.6M +$45.6M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q3 2022 101 $424M +$20.2M -$24.2M -$4M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q2 2022 640 $457M +$18.1M -$134M -$116M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q1 2022 798 $649M +$47.7M -$33M +$14.7M SCHZ, SPTM, BND, VCSH, IEFA, SCHC 13F-HR 5/28/2024, 02:31 PM
Q4 2021 786 $679M +$54.4M -$3.2M +$51.3M SCHZ, SPTM, BND, VCSH, IEFA, VTI 13F-HR 2/14/2022, 11:06 AM
Q3 2021 733 $605M +$27.1M -$3.22M +$23.9M SCHZ, SPTM, BND, VCSH, SCHC, VEA 13F-HR 11/12/2021, 10:39 AM
Q2 2021 724 $590M +$43.9M -$2.87M +$41.1M SCHZ, SPTM, BND, VCSH, VEA, SCHC 13F-HR 8/5/2021, 02:59 PM
Q1 2021 703 $528M +$33.4M -$11.1M +$22.3M SCHZ, BND, SPTM, VCSH, VEA, VTI 13F-HR 5/20/2021, 05:20 PM
Q4 2020 678 $489M +$31.2M -$5.3M +$25.9M SCHZ, BND, SPTM, VCSH, VEA, VTI 13F-HR 3/4/2021, 03:07 PM
Q3 2020 641 $422M +$30.2M -$7.08M +$23.1M SCHZ, BND, SPTM, VCSH, VEA, VTI 13F-HR 11/3/2020, 09:32 AM
Q2 2020 620 $385M BND, SCHZ, SPTM, VCSH, VEA, VTI 13F-HR 8/20/2020, 02:16 PM