$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $44,038,000 | +8.8% | 144,109 | -2.4% | 6.64% | +0.8% |
| 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% |
| DGRO | Sell | ISHARES TRcore div grwth | $20,500,000 | +7.2% | 368,840 | -3.1% | 3.09% | -0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,953,000 | +11.9% | 190,664 | -1.2% | 2.40% | +3.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,988,000 | +6.2% | 75,643 | -2.1% | 1.96% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,381,000 | +12.9% | 80,863 | -1.0% | 1.41% | +4.5% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $5,369,000 | +6.0% | 55,866 | -0.9% | 0.81% | -1.8% |
| 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% |
| 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% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,807,000 | +5.6% | 53,010 | -3.6% | 0.57% | -2.2% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,622,000 | +5.5% | 13,962 | -7.1% | 0.24% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,028,000 | +5.0% | 4,258 | -3.5% | 0.16% | -2.5% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $857,000 | +0.6% | 17,256 | -0.2% | 0.13% | -7.2% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $509,000 | +5.6% | 4,599 | -1.6% | 0.08% | -1.3% |
| 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% |
| DON | Sell | WISDOMTREE TRus midcap divid | $299,000 | +3.1% | 6,750 | -3.6% | 0.04% | -4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $290,000 | -1.7% | 1,587 | -1.9% | 0.04% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $257,000 | -1.9% | 2,244 | -6.5% | 0.04% | -9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | -4.0% | 470 | -10.8% | 0.04% | -9.8% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $208,000 | -1.0% | 1,241 | -7.5% | 0.03% | -8.8% |
| 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 | 2024-05-10 |
| 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.