$587 Million is the total value of Rodgers & Associates, LTD's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,805,000 | +11.2% | 348,430 | +0.6% | 7.80% | +3.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $41,333,000 | +2.8% | 249,580 | -11.7% | 7.04% | -4.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $39,990,000 | +8.5% | 1,277,215 | +8.8% | 6.81% | +1.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $39,479,000 | -2.4% | 386,822 | -1.8% | 6.72% | -9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,607,000 | +5.5% | 150,621 | +4.7% | 6.23% | -1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $36,248,000 | +13.0% | 268,760 | -0.3% | 6.17% | +5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,294,000 | +4.8% | 501,669 | +2.7% | 4.82% | -2.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $19,367,000 | -1.9% | 225,589 | -12.7% | 3.30% | -8.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,760,000 | +22.7% | 388,656 | +13.9% | 3.19% | +14.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $17,382,000 | +16.0% | 458,632 | +5.3% | 2.96% | +8.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,315,000 | +8.4% | 198,994 | -12.5% | 2.78% | +0.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,157,000 | +17.1% | 147,824 | +3.9% | 2.75% | +9.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $16,052,000 | +2.7% | 366,642 | -1.1% | 2.73% | -4.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,409,000 | +14.0% | 56,105 | +11.1% | 2.62% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,981,000 | +1.8% | 199,375 | -0.2% | 2.21% | -5.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,293,000 | +12.6% | 81,048 | -1.1% | 2.09% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,493,000 | +0.7% | 234,017 | -3.2% | 1.96% | -6.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,480,000 | +12.9% | 160,168 | -4.2% | 1.78% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,060,000 | +19.7% | 39,138 | +18.0% | 1.71% | +11.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $9,394,000 | +6.3% | 125,076 | -1.9% | 1.60% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,016,000 | +0.0% | 173,214 | -3.7% | 1.54% | -6.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,020,000 | +7.6% | 226,819 | +2.7% | 1.36% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,565,000 | +14.0% | 82,356 | +5.4% | 1.29% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,275,000 | +0.9% | 100,977 | -3.2% | 1.24% | -6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,102,000 | +2.4% | 33,097 | +1.2% | 1.21% | -4.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,042,000 | -1.9% | 54,919 | -12.7% | 1.20% | -8.8% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,005,000 | -9.9% | 59,432 | -18.6% | 0.85% | -16.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,930,000 | +1.9% | 76,602 | -1.7% | 0.84% | -5.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,917,000 | +9.7% | 26,666 | -6.9% | 0.84% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,393,000 | +6.5% | 56,054 | -1.9% | 0.75% | -0.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,359,000 | -8.7% | 14,493 | -13.0% | 0.74% | -15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,172,000 | +10.6% | 29,539 | +0.2% | 0.71% | +2.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,115,000 | +28.7% | 10,882 | +30.2% | 0.70% | +19.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,119,000 | -3.5% | 40,887 | -22.1% | 0.70% | -10.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,937,000 | +13.0% | 75,135 | +4.4% | 0.67% | +5.2% |
| LOW | Buy | LOWES COS INC | $3,872,000 | +227.9% | 20,359 | +176.7% | 0.66% | +205.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,367,000 | -5.2% | 11,672 | -4.8% | 0.57% | -11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,678,000 | +7.9% | 32,455 | +8.9% | 0.46% | +0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,556,000 | +61.2% | 35,049 | +41.8% | 0.44% | +50.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,498,000 | +19.9% | 17,866 | -1.0% | 0.42% | +11.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,249,000 | -2.6% | 32,347 | -12.7% | 0.38% | -9.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $2,068,000 | +6.7% | 12,257 | -10.9% | 0.35% | -0.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,004,000 | +24.4% | 8,015 | +23.3% | 0.34% | +15.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,449,000 | +16.2% | 15,762 | +8.3% | 0.25% | +8.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,367,000 | +13.3% | 27,579 | +13.8% | 0.23% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,318,000 | +4.9% | 5,589 | -1.0% | 0.22% | -2.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,213,000 | -3.6% | 7,387 | -4.3% | 0.21% | -10.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,179,000 | +5.5% | 6,360 | 0.0% | 0.20% | -2.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,128,000 | +10.6% | 8,250 | 0.0% | 0.19% | +2.7% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,108,000 | +7.1% | 6,366 | -13.7% | 0.19% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $981,000 | +15.8% | 3,111 | 0.0% | 0.17% | +7.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $964,000 | +7.0% | 4,503 | -2.7% | 0.16% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $906,000 | +8.9% | 4,383 | +2.6% | 0.15% | +1.3% |
| IVV | ISHARES TRcore s&p500 etf | $852,000 | +6.0% | 2,141 | 0.0% | 0.14% | -1.4% | |
| AAPL | Sell | APPLE INC | $804,000 | -19.8% | 6,585 | -12.8% | 0.14% | -25.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $804,000 | -22.8% | 5,120 | -23.7% | 0.14% | -28.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $720,000 | +13.0% | 6,104 | +1.5% | 0.12% | +5.1% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $663,000 | -4.6% | 2,206 | -3.6% | 0.11% | -11.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $602,000 | -1.0% | 2,563 | -3.0% | 0.10% | -8.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $591,000 | 0.0% | 2,855 | -1.6% | 0.10% | -6.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $530,000 | -5.4% | 7,260 | -4.8% | 0.09% | -11.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $523,000 | +12.7% | 1,583 | +4.3% | 0.09% | +4.7% |
| VLY | Sell | VALLEY NATL BANCORP | $515,000 | +32.1% | 37,500 | -6.2% | 0.09% | +23.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $494,000 | +11.0% | 4,847 | -5.9% | 0.08% | +3.7% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $482,000 | +18.7% | 3,085 | 0.0% | 0.08% | +10.8% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $464,000 | +19.3% | 25,229 | +10.0% | 0.08% | +11.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $455,000 | +14.0% | 2,853 | -5.8% | 0.08% | +5.5% |
| IWR | ISHARES TRrus mid cap etf | $421,000 | +7.9% | 5,695 | 0.0% | 0.07% | +1.4% | |
| APD | AIR PRODS & CHEMS INC | $353,000 | +2.9% | 1,256 | 0.0% | 0.06% | -4.8% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $322,000 | – | 1,818 | +100.0% | 0.06% | – |
| DON | WISDOMTREE TRus midcap divid | $316,000 | +16.2% | 7,815 | 0.0% | 0.05% | +8.0% | |
| ONEY | Sell | SPDR SER TRrussell yield | $312,000 | +7.6% | 3,471 | -10.1% | 0.05% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $300,000 | -7.7% | 3,800 | 0.0% | 0.05% | -13.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $293,000 | +7.3% | 1,322 | 0.0% | 0.05% | 0.0% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $262,000 | +0.4% | 2,874 | +100.0% | 0.04% | -6.2% |
| DIS | New | DISNEY WALT CO | $262,000 | – | 1,420 | +100.0% | 0.04% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $260,000 | +11.1% | 1,957 | 0.0% | 0.04% | +2.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $256,000 | +28.0% | 703 | +20.6% | 0.04% | +18.9% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $251,000 | -9.7% | 7,254 | -14.3% | 0.04% | -15.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +13.6% | 527 | 0.0% | 0.04% | +7.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $244,000 | -13.2% | 1,483 | -17.1% | 0.04% | -17.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | -30.4% | 1,869 | -31.3% | 0.04% | -35.9% |
| NVDA | Sell | NVIDIA CORPORATION | $238,000 | -0.8% | 445 | -3.3% | 0.04% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | -22.0% | 916 | -29.2% | 0.04% | -27.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $230,000 | -4.6% | 1,700 | -1.7% | 0.04% | -11.4% |
| FITB | New | FIFTH THIRD BANCORP | $225,000 | – | 6,000 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $215,000 | – | 1,980 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $214,000 | +7.0% | 7,072 | +1.8% | 0.04% | -2.7% |
| ILCV | New | ISHARES TRmorningstar valu | $204,000 | – | 1,661 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $206,000 | -10.8% | 584 | -4.6% | 0.04% | -16.7% |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,220 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -176 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.