Rockbridge Investment Management, LCC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Rockbridge Investment Management, LCC reported 118 stock positions worth $682.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 16.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 14.3%) and Vanguard Total Bond Market (BND, 8.0%). Compared with Q4 2023, it opened 1 new position, sold out of 547, added to 41 and reduced 46. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +4%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Syracuse, NY
- CIK
- 0001821984
- Portfolio Value
- $682.4M (Q1 2024)
- SEC Filing
- 0001214659-24-009364 ↗ filed May 15, 2024
Holdings Value
Holdings 118 stocks · $682.4M
| SCHZ Schwab US Aggregate Bond ETF | 16.40% | 2,433,774 | $112.0M | Add +8.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 14.26% | 1,516,850 | $97.3M | Add +3.5% |
| BND Vanguard Total Bond Market | 8.02% | 753,277 | $54.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.85% | 604,271 | $46.7M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.19% | 477,412 | $35.4M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 3.99% | 852,756 | $27.2M | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 3.84% | 732,487 | $26.2M | Add +6.0% |
| USRT iShares Core US REIT ETF | 3.49% | 442,528 | $23.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 80,798 | $21.0M | Reduce -1.7% |
| DFIC Dimensional International Co. | 2.59% | 660,741 | $17.7M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 2.42% | 319,994 | $16.5M | Add +8.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.35% | 211,265 | $16.1M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 27,151 | $14.2M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.01% | 165,564 | $13.7M | Add +6.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.66% | 447,721 | $11.3M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 192,326 | $9.6M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 1.40% | 156,790 | $9.6M | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.96% | 167,727 | $6.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 147,008 | $6.1M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 228,487 | $5.8M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 29,556 | $5.7M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 217,076 | $5.5M | Add +12.1% |
| AAPL Apple Inc. | 0.78% | 31,155 | $5.3M | Reduce -14.1% |
| VOO Vanguard S&P 500 ETF | 0.71% | 10,086 | $4.8M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.61% | 47,891 | $4.1M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 50,432 | $3.9M | Reduce -11.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.56% | 77,656 | $3.8M | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 77,281 | $3.5M | Reduce -17.0% |
| MSFT Microsoft Corp. | 0.50% | 8,121 | $3.4M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.45% | 152,668 | $3.1M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 33,805 | $2.7M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 15,675 | $2.6M | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 68,104 | $2.4M | Reduce -2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 51,112 | $2.4M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 47,398 | $2.4M | Add +45.4% |
| IWC iShares Micro-Cap ETF | 0.31% | 17,531 | $2.1M | Reduce -2.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.30% | 60,300 | $2.1M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.27% | 17,359 | $1.9M | No change |
| VXUS Vanguard Total Intl Stock | 0.27% | 30,881 | $1.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.26% | 18,161 | $1.8M | Add +31.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,238 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.24% | 9,007 | $1.6M | Reduce -18.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 49,116 | $1.5M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 6,287 | $1.4M | Add +2.0% |
| SUB iShares Short-Term National | 0.20% | 13,227 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,871 | $1.3M | Reduce -21.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 37,792 | $1.3M | Add +23.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,471 | $1.2M | Reduce -4.1% |
| SPEM State Street SP PTF Em ETF | 0.17% | 31,503 | $1.1M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.17% | 9,034 | $1.1M | Add +1077.8% |
| DVY iShares Select Dividend ETF | 0.16% | 8,969 | $1.1M | No change |
| DFAU Dimensional US Core Equity M | 0.16% | 29,457 | $1.1M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 19,814 | $1.0M | Add +0.1% |
| RTX RTX Corp. | 0.13% | 9,101 | $888K | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,596 | $875K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 15,011 | $872K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,345 | $807K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 6,622 | $801K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,624 | $789K | Add +1.6% |
| JNJ Johnson & Johnson | 0.11% | 4,807 | $760K | No change |
| TSLA Tesla Inc. | 0.11% | 4,256 | $748K | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 4,302 | $671K | Reduce -27.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,717 | $668K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 2,753 | $649K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,513 | $642K | No change |
| NYF iShares New York Muni Bond E | 0.09% | 11,888 | $640K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 9,611 | $596K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,316 | $594K | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,515 | $566K | Reduce -19.5% |
| SCHO Schwab Short-Term US Treas | 0.08% | 11,733 | $566K | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 0.08% | 11,255 | $552K | Reduce -9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,049 | $534K | Reduce -19.0% |
| XOM Exxon Mobil Corp. | 0.07% | 4,385 | $510K | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.07% | 3,128 | $508K | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 13,018 | $494K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 5,264 | $491K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,142 | $478K | Add +3.4% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 24,812 | $466K | No change |
| TAST Carrols Restaurant Group Inc. | 0.07% | 47,651 | $453K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,864 | $447K | Reduce -29.9% |
| LOW Lowe's Cos Inc. | 0.06% | 1,666 | $424K | No change |
| NVDA Nvidia Corp. | 0.06% | 465 | $420K | No change |
| HON Honeywell International Inc. | 0.06% | 2,019 | $414K | Add +76.3% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 8,229 | $405K | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.06% | 5,238 | $398K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 4,362 | $386K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 860 | $382K | Add +3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,222 | $381K | Reduce -32.6% |
| GE General Electric | 0.05% | 2,135 | $375K | Reduce -2.6% |
| AXP American Express Co. | 0.05% | 1,567 | $357K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 10,996 | $354K | Add +29.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,683 | $354K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,723 | $345K | No change |
| DUHP Dimensional US High Profi Et | 0.05% | 10,860 | $343K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 5,861 | $343K | Add +10.3% |
| NEE Nextera Energy Inc. | 0.05% | 5,062 | $324K | No change |
| PEP Pepsico Inc. | 0.05% | 1,759 | $308K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.04% | 505 | $307K | Add +54.4% |
| DWM Wisdomtree International Equ | 0.04% | 5,483 | $300K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.04% | 7,120 | $299K | Add +29.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -14.1% | 0.78% | −0.29 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.0% | 0.52% | −0.14 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.7% | 1.66% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.4% | 0.57% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.07 |
| DOV Dover Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.11% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.4% | 0.20% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 0.61% | −0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.8% | 0.56% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -1.2% | 0.45% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -27.0% | 0.10% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.90% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -32.6% | 0.06% | −0.03 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.85% | −0.03 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| CBU Community Financial System I | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.40% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 1.41% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -29.9% | 0.07% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.6% | 0.37% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.5% | 14.26% | +1.16 |
| DFAC Dimensional US Core Equity 2 | Add +10.0% | 3.99% | +0.53 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.6% | 16.40% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.3% | 5.19% | +0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 6.85% | +0.27 |
| DFIC Dimensional International Co. | Add +9.3% | 2.59% | +0.23 |
| ORCL Oracle Corp. | Add +1077.8% | 0.17% | +0.15 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.0% | 3.84% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +8.5% | 2.42% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +45.4% | 0.35% | +0.10 |
| USRT iShares Core US REIT ETF | Add +7.6% | 3.49% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +12.1% | 0.81% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.8% | 2.35% | +0.07 |
| TAST Carrols Restaurant Group Inc. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +31.1% | 0.26% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.71% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +23.0% | 0.19% | +0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.5% | 2.01% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.12% | +0.03 |
| MNKD Mannkind Corp. | Add +221.7% | 0.04% | +0.03 |
| HON Honeywell International Inc. | Add +76.3% | 0.06% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +1.3% | 0.30% | +0.02 |
| NFLX Netflix Inc. | Add +54.4% | 0.04% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.25% | +0.01 |
| VZ Verizon Communications Inc. | Add +29.2% | 0.04% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +29.5% | 0.05% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.7% | 0.16% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.07% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.07% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.06% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +10.3% | 0.05% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.27% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.5% | 0.36% | −0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +1.0% | 0.04% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.9% | 0.10% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +0.6% | 0.08% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.5% | 0.13% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.15% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.6% | 8.02% | −0.41 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 6 | $234before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $1.2B | SCHZ, DFAC, DFIC, SPTM, VCSH |
| Q1 2026 | 137 | $1.1B | SCHZ, DFAC, DFIC, VCSH, SPTM |
| Q4 2025 | 135 | $1.1B | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q3 2025 | 133 | $1.0B | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q2 2025 | 133 | $932.8M | SCHZ, DFAC, SPTM, DFIC, VCSH |
| Q1 2025 | 130 | $845.0M | SCHZ, DFAC, SPTM, BND, VCSH |
| Q4 2024 | 132 | $780.3M | SCHZ, DFAC, SPTM, VCSH, BND |
| Q3 2024 | 129 | $772.1M | SCHZ, SPTM, DFAC, BND, VCSH |
| Q2 2024 | 117 | $705.4M | SCHZ, SPTM, BND, VCSH, IEFA |
| Q1 2024 | 118 | $682.4M | SCHZ, SPTM, BND, VCSH, IEFA |