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Rockbridge Investment Management, LCC Buys iShares 0-5 Year Investment Grade Corporate Bond E, iShares Core 1-5 Year USD Bond ETF, Apple Inc, Sells Schwab Short-Term U.S. Treasury ETF, SPDR Bloomberg Barclays Investment Grade Floating , Exxon Mobil Corp

Investment company Rockbridge Investment Management, LCC (Current Portfolio) buys iShares 0-5 Year Investment Grade Corporate Bond E, iShares Core 1-5 Year USD Bond ETF, Apple Inc, iShares MSCI EAFE ETF, Vanguard Total International Stock, sells Schwab Short-Term U.S. Treasury ETF, SPDR Bloomberg Barclays Investment Grade Floating , Exxon Mobil Corp, Arthur J. Gallagher, First Trust Value Line Dividend Index Fund during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Rockbridge Investment Management, LCC. As of 2020Q4, Rockbridge Investment Management, LCC owns 663 stocks with a total value of $478 million. These are the details of the buys and sells.

For the details of Rockbridge Investment Management, LCC's stock buys and sells, go to https://www.gurufocus.com/guru/rockbridge+investment+management%2C+lcc/current-portfolio/portfolio

These are the top 5 holdings of Rockbridge Investment Management, LCC
  1. Schwab US Aggregate Bond ETF (SCHZ) - 841,989 shares, 9.88% of the total portfolio. Shares added by 17.19%
  2. Vanguard Total Bond Market ETF (BND) - 461,208 shares, 8.52% of the total portfolio. Shares added by 1.96%
  3. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 804,357 shares, 7.76% of the total portfolio. Shares added by 7.40%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 364,327 shares, 6.35% of the total portfolio. Shares added by 11.45%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 410,480 shares, 4.06% of the total portfolio. Shares reduced by 0.92%
New Purchase: iShares 0-5 Year Investment Grade Corporate Bond E (SLQD)

Rockbridge Investment Management, LCC initiated holding in iShares 0-5 Year Investment Grade Corporate Bond E. The purchase prices were between $51.94 and $52.22, with an estimated average price of $52.07. The stock is now traded at around $51.790000. The impact to a portfolio due to this purchase was 0.59%. The holding were 54,087 shares as of 2020-12-31.

New Purchase: Rodgers Silicon Valley Acquisition Corp (RSVAU)

Rockbridge Investment Management, LCC initiated holding in Rodgers Silicon Valley Acquisition Corp. The purchase prices were between $10.8 and $14.06, with an estimated average price of $12.27. The stock is now traded at around $17.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 24,300 shares as of 2020-12-31.

New Purchase: Snap-on Inc (SNA)

Rockbridge Investment Management, LCC initiated holding in Snap-on Inc. The purchase prices were between $148.12 and $182.08, with an estimated average price of $167.5. The stock is now traded at around $210.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of 2020-12-31.

New Purchase: First Trust NYSE Arca Biotechnology Index Fund (FBT)

Rockbridge Investment Management, LCC initiated holding in First Trust NYSE Arca Biotechnology Index Fund. The purchase prices were between $152.75 and $174.52, with an estimated average price of $162.29. The stock is now traded at around $158.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 700 shares as of 2020-12-31.

New Purchase: iShares Core Total USD Bond Market ETF (IUSB)

Rockbridge Investment Management, LCC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $53.57 and $54.48, with an estimated average price of $54. The stock is now traded at around $52.950000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,106 shares as of 2020-12-31.

New Purchase: Vanguard Financials ETF (VFH)

Rockbridge Investment Management, LCC initiated holding in Vanguard Financials ETF. The purchase prices were between $58.32 and $72.85, with an estimated average price of $66.29. The stock is now traded at around $82.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 405 shares as of 2020-12-31.

Added: iShares Core 1-5 Year USD Bond ETF (ISTB)

Rockbridge Investment Management, LCC added to a holding in iShares Core 1-5 Year USD Bond ETF by 379.33%. The purchase prices were between $51.08 and $51.56, with an estimated average price of $51.3. The stock is now traded at around $51.310000. The impact to a portfolio due to this purchase was 0.37%. The holding were 43,360 shares as of 2020-12-31.

Added: Apple Inc (AAPL)

Rockbridge Investment Management, LCC added to a holding in Apple Inc by 29.51%. The purchase prices were between $108.77 and $136.69, with an estimated average price of $120.34. The stock is now traded at around $120.130000. The impact to a portfolio due to this purchase was 0.23%. The holding were 36,686 shares as of 2020-12-31.

Added: iShares MSCI EAFE ETF (EFA)

Rockbridge Investment Management, LCC added to a holding in iShares MSCI EAFE ETF by 53.92%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $74.150000. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,062 shares as of 2020-12-31.

Added: Vanguard Total International Stock (VXUS)

Rockbridge Investment Management, LCC added to a holding in Vanguard Total International Stock by 204.73%. The purchase prices were between $50.97 and $60.55, with an estimated average price of $56.4. The stock is now traded at around $61.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,689 shares as of 2020-12-31.

Added: iShares S&P Mid-Cap 400 Value ETF (IJJ)

Rockbridge Investment Management, LCC added to a holding in iShares S&P Mid-Cap 400 Value ETF by 100.00%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $96.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 10,946 shares as of 2020-12-31.

Added: iShares S&P Mid-Cap 400 Growth ETF (IJK)

Rockbridge Investment Management, LCC added to a holding in iShares S&P Mid-Cap 400 Growth ETF by 300.00%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $73.590000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,848 shares as of 2020-12-31.

Sold Out: Arthur J. Gallagher & Co (AJG)

Rockbridge Investment Management, LCC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $103 and $128.19, with an estimated average price of $114.01.

Sold Out: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Rockbridge Investment Management, LCC sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.

Sold Out: Wynn Resorts Ltd (WYNN)

Rockbridge Investment Management, LCC sold out a holding in Wynn Resorts Ltd. The sale prices were between $69.01 and $115.93, with an estimated average price of $92.58.

Sold Out: Capri Holdings Ltd (CPRI)

Rockbridge Investment Management, LCC sold out a holding in Capri Holdings Ltd. The sale prices were between $18.46 and $43.75, with an estimated average price of $30.8.

Sold Out: Starwood Property Trust Inc (STWD)

Rockbridge Investment Management, LCC sold out a holding in Starwood Property Trust Inc. The sale prices were between $13.91 and $19.9, with an estimated average price of $17.04.

Sold Out: Dunkin' Brands Group Inc (DNKN)

Rockbridge Investment Management, LCC sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.86.



Here is the complete portfolio of Rockbridge Investment Management, LCC. Also check out:

1. Rockbridge Investment Management, LCC's Undervalued Stocks
2. Rockbridge Investment Management, LCC's Top Growth Companies, and
3. Rockbridge Investment Management, LCC's High Yield stocks
4. Stocks that Rockbridge Investment Management, LCC keeps buying

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