$664 Million is the total value of Rodgers & Associates, LTD's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,413,000 | +9.3% | 349,486 | +0.6% | 7.75% | +1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $44,786,000 | +2.9% | 388,699 | +0.1% | 6.75% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,038,000 | +8.8% | 144,109 | -2.4% | 6.64% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,499,000 | +6.4% | 243,216 | +0.7% | 6.55% | -1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $42,615,000 | +2.8% | 1,376,010 | +3.8% | 6.42% | -4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $40,591,000 | +6.7% | 270,011 | -1.0% | 6.12% | -1.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,167,000 | +9.0% | 457,671 | -3.7% | 5.00% | +0.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $21,303,000 | +8.1% | 229,505 | +1.4% | 3.21% | +0.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $20,500,000 | +7.2% | 368,840 | -3.1% | 3.09% | -0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,993,000 | +8.8% | 452,208 | +1.0% | 2.86% | +0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,607,000 | +1.3% | 66,030 | +0.7% | 2.80% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,916,000 | +10.0% | 146,396 | +1.8% | 2.70% | +1.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,241,000 | +1.4% | 415,550 | +3.9% | 2.60% | -6.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,950,000 | +3.5% | 188,261 | +0.1% | 2.40% | -4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,953,000 | +11.9% | 190,664 | -1.2% | 2.40% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,254,000 | +11.0% | 41,304 | +0.4% | 2.00% | +2.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,988,000 | +6.2% | 75,643 | -2.1% | 1.96% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,474,000 | +45.0% | 48,990 | +34.6% | 1.88% | +34.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,167,000 | +4.4% | 238,286 | +3.2% | 1.83% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $11,013,000 | +9.1% | 154,891 | +1.6% | 1.66% | +1.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,376,000 | +10.2% | 127,269 | +2.2% | 1.56% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,833,000 | +11.4% | 198,801 | +12.6% | 1.48% | +3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,381,000 | +12.9% | 80,863 | -1.0% | 1.41% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,775,000 | +4.1% | 240,534 | +3.3% | 1.32% | -3.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,817,000 | +7.6% | 56,315 | +0.8% | 1.18% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,347,000 | +0.9% | 98,436 | +0.4% | 1.11% | -6.5% |
| LOW | Buy | LOWES COS INC | $5,646,000 | +43.5% | 21,844 | +12.6% | 0.85% | +33.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,461,000 | +12.6% | 74,563 | +5.9% | 0.82% | +4.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,369,000 | +6.0% | 55,866 | -0.9% | 0.81% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,187,000 | +22.5% | 17,700 | +22.7% | 0.78% | +13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,140,000 | +0.8% | 85,872 | +4.0% | 0.77% | -6.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,963,000 | +7.4% | 72,691 | -0.5% | 0.75% | -0.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,866,000 | +14.0% | 71,991 | -1.1% | 0.73% | +5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,803,000 | +8.9% | 30,667 | +1.1% | 0.72% | +1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,604,000 | +5.3% | 54,001 | -2.2% | 0.69% | -2.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,166,000 | +1.9% | 39,867 | -1.9% | 0.63% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,064,000 | +12.4% | 50,280 | +3.2% | 0.61% | +4.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,807,000 | +5.6% | 53,010 | -3.6% | 0.57% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,278,000 | -0.8% | 40,341 | +0.6% | 0.49% | -8.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,623,000 | +6.2% | 18,050 | +2.6% | 0.40% | -1.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,478,000 | +11.1% | 31,550 | -0.3% | 0.37% | +2.8% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,363,000 | +6.6% | 29,554 | -3.0% | 0.36% | -1.4% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $2,061,000 | +4.5% | 34,672 | -0.1% | 0.31% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $2,040,000 | +43.3% | 6,065 | +20.1% | 0.31% | +32.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,622,000 | +5.5% | 13,962 | -7.1% | 0.24% | -2.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,518,000 | +9.5% | 7,200 | 0.0% | 0.23% | +1.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,466,000 | +16.2% | 6,632 | +5.6% | 0.22% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,278,000 | +33.4% | 2,679 | +20.5% | 0.19% | +23.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,249,000 | +7.7% | 8,250 | 0.0% | 0.19% | -0.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,221,000 | +61.5% | 23,610 | +63.8% | 0.18% | +49.6% |
| AAPL | Buy | APPLE INC | $1,141,000 | +25.5% | 6,427 | +0.0% | 0.17% | +16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,132,000 | +13.3% | 5,010 | +9.6% | 0.17% | +4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,028,000 | +5.0% | 4,258 | -3.5% | 0.16% | -2.5% |
| PH | PARKER-HANNIFIN CORP | $990,000 | +13.8% | 3,111 | 0.0% | 0.15% | +4.9% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $857,000 | +0.6% | 17,256 | -0.2% | 0.13% | -7.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $839,000 | +15.6% | 5,051 | +11.5% | 0.13% | +6.8% |
| JJSF | J & J SNACK FOODS CORP | $766,000 | +3.4% | 4,847 | 0.0% | 0.12% | -5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $722,000 | +11.1% | 2,770 | 0.0% | 0.11% | +2.8% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $712,000 | +6.4% | 2,358 | -5.9% | 0.11% | -1.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $693,000 | -2.1% | 3,840 | -5.6% | 0.10% | -9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $667,000 | -7.1% | 5,167 | -15.4% | 0.10% | -14.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $575,000 | +7.3% | 1,583 | 0.0% | 0.09% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $557,000 | +1.8% | 7,260 | 0.0% | 0.08% | -5.6% | |
| CVLY | CODORUS VY BANCORP INC | $543,000 | -4.6% | 25,229 | 0.0% | 0.08% | -11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $524,000 | +42.0% | 1,782 | +0.1% | 0.08% | +31.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $509,000 | +5.6% | 4,599 | -1.6% | 0.08% | -1.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $506,000 | – | 759 | +100.0% | 0.08% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $476,000 | +6.0% | 2,820 | 0.0% | 0.07% | -1.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $428,000 | -0.7% | 5,154 | -6.5% | 0.06% | -8.6% |
| VLY | Sell | VALLEY NATL BANCORP | $413,000 | -4.6% | 30,000 | -7.7% | 0.06% | -11.4% |
| APD | AIR PRODS & CHEMS INC | $372,000 | +18.8% | 1,221 | 0.0% | 0.06% | +9.8% | |
| TQQQ | PROSHARES TRultrapro qqq | $349,000 | +33.2% | 2,101 | 0.0% | 0.05% | +23.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $331,000 | +10.0% | 1,300 | +2.1% | 0.05% | +2.0% |
| ONEY | Buy | SPDR SER TRrussell yield | $323,000 | +9.9% | 3,213 | +1.9% | 0.05% | +2.1% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $320,000 | +14.3% | 8,044 | +3.3% | 0.05% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $311,000 | +25.4% | 1,818 | +18.6% | 0.05% | +17.5% |
| CL | COLGATE PALMOLIVE CO | $309,000 | +12.8% | 3,620 | 0.0% | 0.05% | +4.4% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $299,000 | +3.1% | 6,750 | -3.6% | 0.04% | -4.3% |
| COST | COSTCO WHSL CORP NEW | $290,000 | +26.1% | 511 | 0.0% | 0.04% | +18.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | +9.7% | 980 | 0.0% | 0.04% | +2.3% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $290,000 | -1.7% | 1,587 | -1.9% | 0.04% | -8.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $287,000 | +7.1% | 3,898 | 0.0% | 0.04% | -2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $279,000 | +17.2% | 1,704 | +0.1% | 0.04% | +7.7% |
| FITB | FIFTH THIRD BANCORP | $266,000 | +2.7% | 6,100 | 0.0% | 0.04% | -4.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $257,000 | -1.9% | 2,244 | -6.5% | 0.04% | -9.3% |
| MMM | New | 3M CO | $246,000 | – | 1,387 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | -4.0% | 470 | -10.8% | 0.04% | -9.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $235,000 | +10.8% | 1,434 | 0.0% | 0.04% | +2.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $233,000 | +4.5% | 2,174 | -4.3% | 0.04% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS | $229,000 | -16.7% | 524 | -24.9% | 0.04% | -22.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $223,000 | +8.8% | 2,767 | 0.0% | 0.03% | +3.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $208,000 | -1.0% | 1,241 | -7.5% | 0.03% | -8.8% |
| AMZN | New | AMAZON COM INC | $200,000 | – | 60 | +100.0% | 0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,314 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.