$615 Million is the total value of Rodgers & Associates, LTD's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,036,000 | -2.0% | 347,463 | -0.5% | 7.65% | -0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $43,536,000 | -2.3% | 388,474 | -1.3% | 7.08% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,466,000 | -1.2% | 147,665 | -2.1% | 6.58% | -0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $19,115,000 | -0.5% | 380,480 | -0.3% | 3.11% | +0.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,257,000 | -2.3% | 192,894 | -3.9% | 2.32% | -1.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,231,000 | -2.4% | 77,232 | -1.2% | 1.99% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,936,000 | -0.3% | 41,135 | -1.4% | 1.94% | +0.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,603,000 | -0.1% | 36,405 | -0.0% | 1.40% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,312,000 | -1.6% | 81,669 | -1.6% | 1.35% | -0.4% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,067,000 | -1.3% | 56,381 | -1.2% | 0.82% | -0.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,619,000 | -3.3% | 73,065 | -1.8% | 0.75% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,409,000 | -1.6% | 30,320 | -0.1% | 0.72% | -0.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,372,000 | -3.4% | 55,207 | -1.2% | 0.71% | -2.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,268,000 | -1.7% | 72,773 | -2.2% | 0.69% | -0.6% |
| LOW | Sell | LOWES COS INC | $3,934,000 | +1.5% | 19,393 | -3.0% | 0.64% | +2.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,606,000 | -2.7% | 55,007 | -3.8% | 0.59% | -1.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,216,000 | -2.5% | 30,454 | -1.2% | 0.36% | -1.4% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,973,000 | -4.9% | 34,698 | -1.7% | 0.32% | -3.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,538,000 | -3.1% | 15,022 | -3.6% | 0.25% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $1,424,000 | +4.0% | 5,050 | -0.1% | 0.23% | +5.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,386,000 | +2.6% | 7,200 | -1.9% | 0.22% | +3.7% |
| AAPL | Sell | APPLE INC | $909,000 | +0.8% | 6,426 | -2.4% | 0.15% | +2.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $708,000 | -36.5% | 4,067 | -33.5% | 0.12% | -35.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $669,000 | +1.5% | 2,507 | -0.2% | 0.11% | +2.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $650,000 | -1.7% | 2,770 | -3.0% | 0.11% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $433,000 | -7.9% | 32,500 | -7.1% | 0.07% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $313,000 | -13.3% | 1,221 | -2.8% | 0.05% | -12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $301,000 | -4.1% | 1,273 | -3.7% | 0.05% | -3.9% |
| ONEY | Sell | SPDR SER TRrussell yield | $294,000 | -2.3% | 3,152 | -0.8% | 0.05% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $295,000 | -5.8% | 1,617 | -2.6% | 0.05% | -4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $275,000 | -1.4% | 698 | -1.4% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $274,000 | -11.3% | 3,620 | -4.7% | 0.04% | -10.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $268,000 | -1.5% | 3,898 | -0.4% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $222,000 | -7.9% | 1,314 | -4.1% | 0.04% | -7.7% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,188 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.