$583 Million is the total value of Rodgers & Associates, LTD's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDSvalue etf | $46,178,000 | -11.7% | 350,153 | -1.0% | 7.92% | -1.0% |
SPSB | Buy | SPDR SER TRportfolio short | $41,475,000 | -0.4% | 1,395,072 | +0.9% | 7.11% | +11.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $38,267,000 | -12.7% | 255,417 | +2.5% | 6.56% | -2.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $36,425,000 | -13.3% | 459,797 | +10.0% | 6.24% | -2.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $36,038,000 | -13.0% | 278,241 | +0.5% | 6.18% | -2.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $35,044,000 | -14.3% | 160,237 | +8.8% | 6.01% | -4.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,273,000 | -12.8% | 521,678 | +10.4% | 4.68% | -2.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $20,692,000 | +0.4% | 293,508 | +19.4% | 3.55% | +12.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,975,000 | +5.7% | 574,498 | +17.5% | 3.42% | +18.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,883,000 | -16.0% | 90,760 | +5.7% | 3.07% | -5.9% |
DGRO | Sell | ISHARES TRcore div grwth | $16,477,000 | -13.0% | 345,858 | -2.5% | 2.82% | -2.5% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,434,000 | -11.8% | 446,346 | +0.0% | 2.82% | -1.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $15,924,000 | -15.6% | 156,781 | -0.6% | 2.73% | -5.4% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $14,595,000 | -7.6% | 201,567 | +6.3% | 2.50% | +3.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,006,000 | -13.4% | 232,074 | +9.6% | 2.40% | -3.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $13,819,000 | +2.8% | 78,792 | +30.6% | 2.37% | +15.2% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,261,000 | -14.3% | 75,987 | -1.2% | 1.93% | -4.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,833,000 | -9.5% | 265,512 | +6.5% | 1.86% | +1.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,567,000 | -7.7% | 253,700 | +2.2% | 1.81% | +3.4% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $10,181,000 | -9.4% | 167,012 | +10.3% | 1.74% | +1.5% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,649,000 | -11.3% | 159,491 | +3.2% | 1.65% | -0.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,219,000 | -23.2% | 41,362 | -0.9% | 1.58% | -14.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,172,000 | -11.4% | 283,374 | +5.3% | 1.40% | -0.7% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,786,000 | +62.3% | 149,901 | +100.9% | 1.34% | +81.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,320,000 | -16.1% | 80,342 | -0.3% | 1.26% | -6.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,899,000 | -14.2% | 65,500 | +1.9% | 1.18% | -3.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,949,000 | -14.7% | 101,083 | +0.7% | 1.02% | -4.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,365,000 | +2.2% | 109,353 | +15.8% | 0.92% | +14.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,214,000 | -13.0% | 30,657 | -1.5% | 0.72% | -2.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $4,082,000 | -18.2% | 19,785 | +1.4% | 0.70% | -8.3% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $3,982,000 | -19.9% | 67,084 | -7.0% | 0.68% | -10.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,937,000 | -1.3% | 54,963 | +8.7% | 0.68% | +10.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,845,000 | -9.6% | 60,335 | +9.7% | 0.66% | +1.4% |
USRT | Buy | ISHARES TRcre u s reit etf | $3,793,000 | -17.2% | 71,023 | +0.2% | 0.65% | -7.3% |
LOW | Sell | LOWES COS INC | $3,542,000 | -15.1% | 20,276 | -1.8% | 0.61% | -5.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,507,000 | -13.6% | 39,390 | -0.6% | 0.60% | -3.2% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,272,000 | -14.8% | 39,015 | -3.4% | 0.56% | -4.4% |
ILCG | Buy | ISHARES TRmorningstar grwt | $2,738,000 | -21.8% | 54,671 | +1.5% | 0.47% | -12.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,377,000 | -24.1% | 31,169 | -22.3% | 0.41% | -15.0% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,038,000 | -15.4% | 17,104 | +0.2% | 0.35% | -5.4% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,924,000 | -19.0% | 34,191 | +2.7% | 0.33% | -9.1% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,921,000 | -14.2% | 27,500 | -0.9% | 0.33% | -4.1% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $1,652,000 | -17.3% | 32,837 | -3.4% | 0.28% | -7.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $1,541,000 | -16.5% | 16,749 | -1.7% | 0.26% | -6.4% |
MSFT | Buy | MICROSOFT CORP | $1,530,000 | -16.0% | 5,959 | +0.8% | 0.26% | -6.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,234,000 | -17.0% | 7,162 | +0.4% | 0.21% | -6.6% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,096,000 | -11.8% | 8,250 | 0.0% | 0.19% | -1.1% | |
IVV | ISHARES TRcore s&p500 etf | $1,016,000 | -16.4% | 2,679 | 0.0% | 0.17% | -6.5% | |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $978,000 | -19.9% | 6,627 | -0.3% | 0.17% | -10.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $903,000 | -15.8% | 4,787 | +1.6% | 0.16% | -5.5% |
AAPL | Buy | APPLE INC | $879,000 | -21.7% | 6,431 | +0.0% | 0.15% | -12.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $864,000 | -29.2% | 17,791 | -27.2% | 0.15% | -20.9% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $783,000 | +20.6% | 22,158 | +50.9% | 0.13% | +35.4% |
PH | PARKER-HANNIFIN CORP | $765,000 | -13.4% | 3,111 | 0.0% | 0.13% | -3.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $697,000 | -35.0% | 3,957 | -21.6% | 0.12% | -27.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $645,000 | -21.7% | 4,738 | -7.2% | 0.11% | -11.9% |
VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $591,000 | -13.1% | 3,840 | 0.0% | 0.10% | -2.9% | |
SDY | SPDR SER TRs&p divid etf | $579,000 | -7.4% | 4,877 | 0.0% | 0.10% | +3.1% | |
CVLY | CODORUS VY BANCORP INC | $568,000 | +2.3% | 25,229 | 0.0% | 0.10% | +14.1% | |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $553,000 | -3.2% | 2,543 | +22.7% | 0.10% | +9.2% |
JJSF | J & J SNACK FOODS CORP | $539,000 | -9.9% | 3,858 | 0.0% | 0.09% | +1.1% | |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $510,000 | -20.4% | 2,808 | +3.1% | 0.09% | -11.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $476,000 | -13.5% | 5,044 | +0.5% | 0.08% | -2.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,000 | -17.7% | 1,233 | -7.5% | 0.06% | -8.5% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $369,000 | -13.8% | 2,553 | 0.0% | 0.06% | -3.1% | |
EFAV | Sell | ISHARES TRmsci eafe min vl | $329,000 | -36.4% | 5,200 | -27.5% | 0.06% | -29.1% |
IWY | New | ISHARES TRrus tp200 gr etf | $322,000 | – | 2,572 | +100.0% | 0.06% | – |
JNJ | Buy | JOHNSON & JOHNSON | $312,000 | +3.0% | 1,758 | +3.0% | 0.05% | +15.2% |
DIVB | Buy | ISHARES TRus divid bybck | $310,000 | +37.8% | 8,537 | +58.2% | 0.05% | +55.9% |
APD | AIR PRODS & CHEMS INC | $289,000 | -3.7% | 1,200 | 0.0% | 0.05% | +8.7% | |
ONEY | SPDR SER TRrussell yield | $286,000 | -12.3% | 3,213 | 0.0% | 0.05% | -2.0% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $278,000 | -10.0% | 8,044 | 0.0% | 0.05% | +2.1% | |
VLY | Sell | VALLEY NATL BANCORP | $281,000 | -28.1% | 27,000 | -10.0% | 0.05% | -20.0% |
NVDA | Buy | NVIDIA CORPORATION | $278,000 | -41.0% | 1,832 | +6.0% | 0.05% | -33.3% |
PG | Buy | PROCTER AND GAMBLE CO | $275,000 | -5.8% | 1,914 | +0.1% | 0.05% | +4.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,000 | -37.0% | 489 | -31.5% | 0.05% | -29.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | -25.1% | 950 | -3.1% | 0.04% | -17.0% |
COST | COSTCO WHSL CORP NEW | $245,000 | -16.7% | 511 | 0.0% | 0.04% | -6.7% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $237,000 | -12.2% | 2,831 | +5.8% | 0.04% | 0.0% |
CL | COLGATE PALMOLIVE CO | $242,000 | +5.7% | 3,020 | 0.0% | 0.04% | +17.1% | |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $235,000 | -17.3% | 3,703 | -5.0% | 0.04% | -7.0% |
VOO | Buy | VANGUARD INDEX FDS | $220,000 | -7.9% | 633 | +9.9% | 0.04% | +2.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $210,000 | -20.2% | 1,601 | +0.9% | 0.04% | -10.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | -15.6% | 3,643 | +8.8% | 0.04% | -5.3% |
FITB | FIFTH THIRD BANCORP | $205,000 | -22.1% | 6,100 | 0.0% | 0.04% | -12.5% | |
MMM | Exit | 3M CO | $0 | – | -1,387 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -955 | -100.0% | -0.03% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,750 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -470 | -100.0% | -0.04% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,202 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,300 | -100.0% | -0.05% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,389 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.