$654 Million is the total value of Rodgers & Associates, LTD's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $52,284,000 | +1.7% | 353,798 | +1.2% | 8.00% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $43,834,000 | +0.8% | 249,140 | +2.4% | 6.71% | +2.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $42,028,000 | -6.2% | 418,185 | +7.6% | 6.43% | -4.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $41,647,000 | -2.3% | 1,382,251 | +0.5% | 6.37% | -0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $41,430,000 | +2.1% | 276,808 | +2.5% | 6.34% | +3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $40,894,000 | -7.1% | 147,298 | +2.2% | 6.26% | -5.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $31,283,000 | -5.7% | 472,487 | +3.2% | 4.79% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,300,000 | +14.5% | 85,842 | +30.0% | 3.26% | +16.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $20,610,000 | -3.3% | 245,861 | +7.1% | 3.15% | -1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $18,945,000 | -7.6% | 354,708 | -3.8% | 2.90% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,893,000 | +9.6% | 488,940 | +17.7% | 2.89% | +11.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,871,000 | +5.3% | 157,734 | +7.7% | 2.89% | +7.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $18,631,000 | -1.9% | 446,252 | -1.3% | 2.85% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,179,000 | +1.4% | 211,828 | +11.1% | 2.48% | +3.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $15,797,000 | -1.0% | 189,575 | +0.7% | 2.42% | +0.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,444,000 | +7.8% | 60,340 | +23.2% | 2.06% | +9.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,146,000 | +1.2% | 76,940 | +1.7% | 2.01% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,008,000 | -9.4% | 41,754 | +1.1% | 1.84% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,972,000 | -1.6% | 249,266 | +4.6% | 1.83% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,452,000 | +16.5% | 248,248 | +24.9% | 1.75% | +18.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,236,000 | +8.3% | 151,411 | +19.0% | 1.72% | +10.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $10,876,000 | -1.2% | 154,526 | -0.2% | 1.66% | +0.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,221,000 | +5.1% | 268,985 | +11.8% | 1.41% | +6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,729,000 | -7.0% | 80,547 | -0.4% | 1.34% | -5.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,044,000 | +2.9% | 64,297 | +14.2% | 1.23% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,976,000 | -5.0% | 100,366 | +2.0% | 1.07% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,247,000 | +2.1% | 94,464 | +10.0% | 0.80% | +3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,990,000 | -3.8% | 19,512 | +10.2% | 0.76% | -2.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,972,000 | +0.2% | 72,168 | -0.7% | 0.76% | +1.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,846,000 | +0.9% | 31,118 | +1.5% | 0.74% | +2.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,797,000 | -12.2% | 74,632 | +0.1% | 0.73% | -10.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,580,000 | -5.9% | 70,846 | -1.6% | 0.70% | -4.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,251,000 | -7.7% | 55,017 | +1.9% | 0.65% | -6.3% |
| LOW | Sell | LOWES COS INC | $4,174,000 | -26.1% | 20,642 | -5.5% | 0.64% | -24.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,057,000 | -2.6% | 39,619 | -0.6% | 0.62% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,988,000 | -1.9% | 50,546 | +0.5% | 0.61% | -0.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,839,000 | -28.5% | 40,378 | -27.7% | 0.59% | -27.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,502,000 | -8.0% | 53,873 | +1.6% | 0.54% | -6.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,132,000 | -4.5% | 40,113 | -0.6% | 0.48% | -3.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,409,000 | -8.2% | 17,064 | -5.5% | 0.37% | -6.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,375,000 | -4.2% | 33,286 | +5.5% | 0.36% | -2.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,239,000 | -5.2% | 27,754 | -6.1% | 0.34% | -3.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,998,000 | -3.1% | 33,992 | -2.0% | 0.31% | -1.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,845,000 | +13.7% | 17,045 | +22.1% | 0.28% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $1,822,000 | -10.7% | 5,909 | -2.6% | 0.28% | -9.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,487,000 | +1.4% | 7,132 | +7.5% | 0.23% | +2.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,243,000 | -0.5% | 8,250 | 0.0% | 0.19% | +1.1% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,221,000 | -19.6% | 6,645 | -7.7% | 0.19% | -18.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,221,000 | 0.0% | 24,434 | +3.5% | 0.19% | +1.6% |
| IVV | ISHARES TRcore s&p500 etf | $1,215,000 | -4.9% | 2,679 | 0.0% | 0.19% | -3.6% | |
| AAPL | Buy | APPLE INC | $1,123,000 | -1.6% | 6,430 | +0.0% | 0.17% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,073,000 | +4.4% | 4,712 | +10.7% | 0.16% | +5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,073,000 | -5.2% | 5,047 | +0.7% | 0.16% | -4.1% |
| PH | PARKER-HANNIFIN CORP | $883,000 | -10.8% | 3,111 | 0.0% | 0.14% | -9.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $824,000 | -1.8% | 5,104 | +1.0% | 0.13% | 0.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $680,000 | -1.9% | 3,840 | 0.0% | 0.10% | 0.0% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $649,000 | -24.3% | 14,685 | -14.9% | 0.10% | -23.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $641,000 | -11.2% | 2,724 | -1.7% | 0.10% | -10.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $625,000 | -6.3% | 4,877 | -5.6% | 0.10% | -4.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $598,000 | -21.9% | 3,858 | -20.4% | 0.09% | -20.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $571,000 | -19.8% | 2,073 | -12.1% | 0.09% | -18.7% |
| CVLY | CODORUS VY BANCORP INC | $555,000 | +2.2% | 25,229 | 0.0% | 0.08% | +3.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $550,000 | +8.1% | 5,019 | +9.1% | 0.08% | +9.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $517,000 | -7.2% | 7,169 | -1.3% | 0.08% | -6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $471,000 | -10.1% | 1,728 | -3.0% | 0.07% | -8.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $462,000 | -19.7% | 1,333 | -15.8% | 0.07% | -18.4% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $428,000 | -10.1% | 2,553 | -9.5% | 0.06% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $422,000 | -16.6% | 714 | -5.9% | 0.06% | -14.5% |
| VLY | VALLEY NATL BANCORP | $391,000 | -5.3% | 30,000 | 0.0% | 0.06% | -3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | +18.1% | 980 | 0.0% | 0.05% | +20.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $343,000 | -19.9% | 4,389 | -14.8% | 0.05% | -18.8% |
| ONEY | SPDR SER TRrussell yield | $326,000 | +0.9% | 3,213 | 0.0% | 0.05% | +2.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $309,000 | -3.4% | 8,044 | 0.0% | 0.05% | -2.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $309,000 | -6.6% | 1,300 | 0.0% | 0.05% | -6.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $300,000 | -19.4% | 1,200 | -1.7% | 0.05% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -2.6% | 1,707 | -6.1% | 0.05% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $292,000 | +4.7% | 1,912 | +12.2% | 0.04% | +7.1% |
| COST | COSTCO WHSL CORP NEW | $294,000 | +1.4% | 511 | 0.0% | 0.04% | +2.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $284,000 | -1.0% | 3,898 | 0.0% | 0.04% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,000 | +15.9% | 2,676 | +23.1% | 0.04% | +17.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $263,000 | -9.3% | 1,587 | 0.0% | 0.04% | -9.1% | |
| FITB | FIFTH THIRD BANCORP | $263,000 | -1.1% | 6,100 | 0.0% | 0.04% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $250,000 | +6.4% | 3,348 | +133.5% | 0.04% | +8.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $244,000 | -30.1% | 4,202 | +100.0% | 0.04% | -30.2% |
| VOO | Buy | VANGUARD INDEX FDS | $239,000 | +4.4% | 576 | +9.9% | 0.04% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,000 | -25.9% | 3,020 | -16.6% | 0.04% | -25.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -4.9% | 470 | 0.0% | 0.04% | -5.4% | |
| DIVB | New | ISHARES TRus divid bybck | $225,000 | – | 5,397 | +100.0% | 0.03% | – |
| MMM | 3M CO | $206,000 | -16.3% | 1,387 | 0.0% | 0.03% | -13.5% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $211,000 | -29.4% | 4,750 | -29.6% | 0.03% | -28.9% |
| HSY | New | HERSHEY CO | $207,000 | – | 955 | +100.0% | 0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,241 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -2,767 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,244 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.