$662 Million is the total value of Rodgers & Associates, LTD's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,420,869 | +14.8% | 416,304 | +18.3% | 8.68% | +20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,427,724 | -3.5% | 284,831 | +0.0% | 6.86% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,791,883 | -6.2% | 468,439 | -0.8% | 6.47% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,108,026 | -8.2% | 154,547 | -5.0% | 6.21% | -3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,210,446 | -0.0% | 307,044 | +5.6% | 6.08% | +4.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $28,198,050 | -4.2% | 384,851 | +0.6% | 4.26% | +0.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $24,704,667 | -7.4% | 115,345 | -0.6% | 3.73% | -3.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,894,154 | +2.0% | 482,166 | +6.8% | 3.01% | +6.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,703,641 | -3.4% | 272,263 | +3.0% | 2.98% | +1.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $17,538,624 | -7.7% | 90,048 | -2.5% | 2.65% | -3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,481,915 | -4.9% | 157,964 | +0.1% | 2.49% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,675,366 | -1.6% | 407,369 | +0.7% | 2.07% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,414,290 | -6.2% | 177,297 | +3.6% | 2.03% | -1.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,382,382 | -8.8% | 195,592 | -6.0% | 2.02% | -4.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $13,105,403 | -7.9% | 229,396 | -1.7% | 1.98% | -3.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,644,476 | -3.7% | 182,882 | -0.2% | 1.91% | +0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,288,234 | -5.7% | 189,458 | -0.0% | 1.86% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,600,602 | -4.9% | 265,339 | +0.5% | 1.75% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,086,104 | +15.8% | 40,711 | +20.3% | 1.68% | +21.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,135,410 | -5.0% | 318,523 | +388.7% | 1.53% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,317,413 | -3.0% | 300,465 | +1.8% | 1.41% | +1.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,333,294 | +4.3% | 176,628 | +13.6% | 1.26% | +9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,674,651 | -4.8% | 69,973 | -0.2% | 1.16% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,918,309 | -4.1% | 176,442 | -0.5% | 1.04% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,838,943 | -5.3% | 90,737 | -0.7% | 0.88% | -0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,689,942 | +0.8% | 36,986 | +5.7% | 0.86% | +5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,144,699 | -3.4% | 71,217 | +0.3% | 0.78% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,071,511 | -2.3% | 71,672 | +0.3% | 0.77% | +2.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,691,607 | +1.0% | 77,432 | +6.2% | 0.71% | +5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,623,900 | -4.8% | 51,826 | +1.5% | 0.70% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,609,838 | +107.1% | 61,342 | +108.5% | 0.70% | +117.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,094,694 | -8.7% | 18,268 | -1.2% | 0.62% | -4.5% |
| LOW | Sell | LOWES COS INC | $3,731,975 | -8.8% | 17,956 | -1.0% | 0.56% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,619,644 | -6.8% | 76,059 | -3.4% | 0.55% | -2.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,576,606 | -4.3% | 52,259 | -1.1% | 0.54% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,928,867 | -8.6% | 37,482 | +1.2% | 0.44% | -4.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,851,565 | -4.9% | 33,473 | -0.4% | 0.43% | -0.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,527,848 | -84.3% | 51,037 | -83.6% | 0.38% | -83.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,016,040 | -4.0% | 16,886 | -0.6% | 0.30% | +0.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,934,043 | -2.6% | 24,751 | -0.2% | 0.29% | +1.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,619,870 | -5.6% | 31,284 | -1.5% | 0.24% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $1,440,316 | -6.2% | 4,562 | +1.2% | 0.22% | -1.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,399,329 | -9.1% | 23,459 | -5.0% | 0.21% | -5.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,281,708 | -0.2% | 8,620 | +4.5% | 0.19% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,275,837 | -20.8% | 2,971 | -17.8% | 0.19% | -17.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,246,367 | -1.9% | 32,156 | +4.8% | 0.19% | +2.7% |
| PH | PARKER-HANNIFIN CORP | $1,211,797 | -0.1% | 3,111 | 0.0% | 0.18% | +4.6% | |
| AAPL | Sell | APPLE INC | $1,098,319 | -13.5% | 6,415 | -2.1% | 0.17% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,092,966 | -1.8% | 5,146 | +1.9% | 0.16% | +2.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,062,597 | -3.5% | 5,430 | 0.0% | 0.16% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $922,534 | -4.9% | 4,879 | 0.0% | 0.14% | -0.7% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $911,887 | -3.2% | 30,245 | +389.8% | 0.14% | +1.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $785,144 | – | 9,850 | +100.0% | 0.12% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $680,089 | -5.8% | 6,738 | 0.0% | 0.10% | -1.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $651,414 | -10.6% | 1,498 | -13.1% | 0.10% | -6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $625,834 | -0.9% | 4,617 | +2.9% | 0.10% | +4.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $610,682 | -5.3% | 2,474 | -2.6% | 0.09% | -1.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $577,818 | -19.3% | 12,373 | -16.3% | 0.09% | -15.5% |
| JJSF | J & J SNACK FOODS CORP | $556,901 | +3.3% | 3,403 | 0.0% | 0.08% | +7.7% | |
| SDY | SPDR SER TRs&p divid etf | $506,849 | -6.2% | 4,407 | 0.0% | 0.08% | -1.3% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $505,760 | -5.3% | 2,229 | -1.8% | 0.08% | -1.3% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $477,733 | -6.2% | 6,200 | 0.0% | 0.07% | -2.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $421,783 | -3.7% | 4,478 | 0.0% | 0.06% | +1.6% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $397,830 | -5.4% | 5,106 | 0.0% | 0.06% | -1.6% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $394,687 | +33.8% | 4,185 | +40.7% | 0.06% | +39.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $348,733 | -14.1% | 2,267 | -11.4% | 0.05% | -10.2% |
| APD | AIR PRODS & CHEMS INC | $340,080 | -5.4% | 1,200 | 0.0% | 0.05% | -1.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $340,265 | +45.6% | 2,374 | +51.2% | 0.05% | +50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $297,353 | +15.2% | 3,293 | +19.3% | 0.04% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,851 | +5.3% | 513 | +0.4% | 0.04% | +10.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $284,036 | -14.5% | 15,238 | -10.0% | 0.04% | -10.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $285,480 | – | 564 | +100.0% | 0.04% | – |
| ONEY | SPDR SER TRrussell yield | $287,055 | -4.1% | 3,140 | 0.0% | 0.04% | 0.0% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $264,840 | +21.9% | 3,973 | +26.6% | 0.04% | +29.0% |
| VOO | Buy | VANGUARD INDEX FDS | $258,397 | +4.5% | 658 | +8.4% | 0.04% | +8.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $257,487 | – | 1,696 | +100.0% | 0.04% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,543 | -30.5% | 748 | -28.6% | 0.04% | -26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,918 | -3.8% | 1,713 | +0.1% | 0.04% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $215,308 | -4.4% | 5,894 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $221,287 | -3.0% | 3,043 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,621 | -4.7% | 470 | 0.0% | 0.03% | -3.0% | |
| CL | COLGATE PALMOLIVE CO | $214,752 | -7.7% | 3,020 | 0.0% | 0.03% | -5.9% | |
| VLY | VALLEY NATL BANCORP | $214,000 | +10.5% | 25,000 | 0.0% | 0.03% | +14.3% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.4% |
| ISHARES TR | 12 | Q3 2023 | 7.4% |
| SPDR SER TR | 12 | Q3 2023 | 7.2% |
| ISHARES TR | 12 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.3% |
| SPDR SER TR | 12 | Q3 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.9% |
| SPDR SER TR | 12 | Q3 2023 | 3.0% |
View Rodgers & Associates, LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
View Rodgers & Associates, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.