$622 Million is the total value of Rodgers & Associates, LTD's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $41,677,000 | +0.8% | 239,992 | -3.8% | 6.70% | -4.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $31,039,000 | +9.7% | 492,924 | -1.7% | 4.99% | +3.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $20,007,000 | +3.3% | 225,376 | -0.1% | 3.22% | -2.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,211,000 | +2.4% | 381,477 | -1.8% | 3.09% | -3.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,497,000 | +0.7% | 442,504 | -3.5% | 2.81% | -4.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,514,000 | +2.2% | 143,627 | -2.8% | 2.66% | -3.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,005,000 | -1.9% | 186,732 | -6.2% | 2.57% | -7.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,529,000 | +1.9% | 78,143 | -3.6% | 2.02% | -3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,658,000 | +1.4% | 226,289 | -3.3% | 1.88% | -4.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,224,000 | -2.4% | 151,425 | -5.5% | 1.64% | -7.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $9,648,000 | +2.7% | 124,464 | -0.5% | 1.55% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,332,000 | +3.5% | 171,832 | -0.8% | 1.50% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,312,000 | +0.5% | 97,682 | -3.3% | 1.18% | -5.1% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,132,000 | +2.5% | 57,079 | -4.0% | 0.82% | -3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,524,000 | +3.0% | 55,896 | -0.3% | 0.73% | -2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,484,000 | +2.9% | 14,386 | -0.7% | 0.72% | -2.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,340,000 | +10.2% | 74,384 | -1.0% | 0.70% | +4.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,260,000 | +3.4% | 40,404 | -1.2% | 0.68% | -2.3% |
| LOW | Sell | LOWES COS INC | $3,876,000 | +0.1% | 19,983 | -1.8% | 0.62% | -5.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,556,000 | +2.3% | 17,586 | -1.6% | 0.41% | -3.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,273,000 | +1.1% | 30,832 | -4.7% | 0.37% | -4.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,588,000 | +9.6% | 15,575 | -1.2% | 0.26% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,369,000 | +3.9% | 5,055 | -9.6% | 0.22% | -1.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,351,000 | +11.4% | 7,337 | -0.7% | 0.22% | +4.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,261,000 | +7.0% | 6,280 | -1.3% | 0.20% | +1.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,115,000 | +0.6% | 6,117 | -3.9% | 0.18% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $933,000 | +3.0% | 4,185 | -4.5% | 0.15% | -2.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $845,000 | +5.1% | 4,847 | -5.3% | 0.14% | -0.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $659,000 | +9.5% | 2,513 | -2.0% | 0.11% | +3.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $492,000 | -0.4% | 4,675 | -3.5% | 0.08% | -6.0% |
| VLY | Sell | VALLEY NATL BANCORP | $470,000 | -8.7% | 35,000 | -6.7% | 0.08% | -13.6% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $456,000 | -5.4% | 2,820 | -8.6% | 0.07% | -11.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $437,000 | +3.8% | 5,510 | -3.2% | 0.07% | -2.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $313,000 | -2.8% | 1,661 | -8.6% | 0.05% | -9.1% |
| ONEY | Sell | SPDR SER TRrussell yield | $301,000 | -3.5% | 3,177 | -8.5% | 0.05% | -9.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $294,000 | -7.0% | 7,000 | -10.4% | 0.05% | -13.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $257,000 | -1.9% | 2,101 | -26.9% | 0.04% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $241,000 | -8.0% | 1,370 | -3.5% | 0.04% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +4.7% | 880 | -3.9% | 0.04% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $202,000 | -1.9% | 511 | -12.5% | 0.03% | -8.6% |
| ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -1,661 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,869 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -27,579 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-05-10 |
| 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 |
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.