Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROCKBRIDGE INVESTMENT MANAGEMENT LCC | 02-14-2022 | 12-31-2021 | 814 | 679,111,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 201 | $174,000 | 704 | 0.03 | 0.02 | 150 | 27.08 | 12-31-2021 |
| MONDELEZ INTL INC | CL A | 202 | $173,000 | 2,605 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |
| ABBVIE INC | COM | 203 | $172,000 | 1,271 | 0.03 | 0.02 | 96 | 8.17 | 12-31-2021 |
| ISHARES TR | NEW YORK MUN ETF | 204 | $168,000 | 2,907 | 0.02 | 0.03 | 87 | 3.09 | 12-31-2021 |
