$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,243,000 | -0.5% | 8,250 | 0.0% | 0.19% | +1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,215,000 | -4.9% | 2,679 | 0.0% | 0.19% | -3.6% | |
| PH | PARKER-HANNIFIN CORP | $883,000 | -10.8% | 3,111 | 0.0% | 0.14% | -9.4% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $680,000 | -1.9% | 3,840 | 0.0% | 0.10% | 0.0% | |
| CVLY | CODORUS VY BANCORP INC | $555,000 | +2.2% | 25,229 | 0.0% | 0.08% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -4.9% | 470 | 0.0% | 0.04% | -5.4% | |
| MMM | 3M CO | $206,000 | -16.3% | 1,387 | 0.0% | 0.03% | -13.5% |
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.