$609 Million is the total value of Rodgers & Associates, LTD's 84 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,325,906 | +9.0% | 337,151 | -4.2% | 7.76% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,667,071 | +12.9% | 268,684 | +2.0% | 7.00% | +4.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $40,192,794 | -0.6% | 1,368,032 | -1.1% | 6.60% | -8.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $39,583,708 | +7.9% | 473,489 | +1.2% | 6.50% | -0.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $38,309,118 | +10.8% | 283,268 | -0.2% | 6.29% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $35,540,812 | +1.8% | 165,893 | -0.0% | 5.83% | -5.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $30,581,755 | +8.3% | 603,548 | +7.1% | 5.02% | +0.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $24,970,527 | +15.3% | 345,661 | +8.7% | 4.10% | +6.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,881,206 | +6.4% | 104,125 | +3.5% | 3.43% | -1.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,279,447 | +9.9% | 444,316 | -2.5% | 2.84% | +1.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $16,598,990 | +12.7% | 223,646 | +1.9% | 2.72% | +4.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,499,154 | +10.2% | 156,628 | +0.5% | 2.71% | +1.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $15,978,518 | +7.9% | 319,570 | -4.0% | 2.62% | -0.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,238,922 | +9.0% | 84,774 | +3.4% | 2.50% | +0.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,392,738 | +0.0% | 406,333 | -5.8% | 2.20% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,344,909 | +1.0% | 228,118 | -0.1% | 2.19% | -6.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,270,664 | +23.9% | 148,771 | +20.4% | 2.01% | +14.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,763,202 | +12.9% | 180,031 | +4.3% | 1.93% | +4.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $11,353,862 | +14.4% | 175,430 | +2.2% | 1.86% | +5.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,254,993 | +8.6% | 72,543 | -2.9% | 1.85% | +0.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,182,718 | +20.2% | 188,989 | +12.4% | 1.67% | +11.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,163,129 | +8.3% | 242,152 | -6.1% | 1.67% | +0.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,709,133 | +7.8% | 259,654 | -6.3% | 1.26% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,599,798 | -5.6% | 35,661 | -5.2% | 1.25% | -12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,255,880 | -0.5% | 186,144 | -6.8% | 1.19% | -8.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,145,447 | +4.7% | 66,119 | -1.5% | 1.17% | -3.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,596,565 | +21.5% | 133,399 | +16.7% | 1.08% | +12.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,349,404 | +8.7% | 86,785 | -7.1% | 0.88% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,493,497 | +18.0% | 59,485 | +3.8% | 0.74% | +9.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,373,484 | +0.3% | 20,387 | -3.4% | 0.72% | -7.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,349,939 | +10.5% | 29,985 | -2.1% | 0.71% | +2.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,240,890 | +8.1% | 62,092 | -0.3% | 0.70% | -0.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $4,040,574 | +7.1% | 65,118 | -3.5% | 0.66% | -1.0% |
| LOW | Sell | LOWES COS INC | $3,933,396 | +5.8% | 19,742 | -0.3% | 0.64% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,741,046 | +13.5% | 40,971 | +2.5% | 0.61% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,432,087 | +1.6% | 73,492 | -6.5% | 0.56% | -6.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,276,945 | +5.4% | 36,865 | -5.1% | 0.54% | -2.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,789,362 | +21.4% | 33,132 | +17.4% | 0.46% | +12.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,574,024 | -2.4% | 52,876 | -3.2% | 0.42% | -9.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,441,099 | +23.2% | 44,287 | +21.1% | 0.40% | +13.9% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,026,761 | +10.8% | 16,644 | +3.0% | 0.33% | +2.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,972,645 | +7.9% | 26,679 | -2.0% | 0.32% | -0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,697,654 | -11.7% | 22,578 | -12.8% | 0.28% | -18.2% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,674,198 | +8.1% | 32,159 | -1.3% | 0.28% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,311,233 | -6.4% | 5,468 | -9.1% | 0.22% | -13.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,249,362 | +6.7% | 7,172 | +0.1% | 0.20% | -1.4% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,155,495 | +12.8% | 8,250 | 0.0% | 0.19% | +4.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,001,758 | +8.3% | 5,240 | +1.6% | 0.16% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $974,094 | +1.7% | 6,425 | -3.0% | 0.16% | -5.9% |
| IVV | ISHARES TRcore s&p500 etf | $971,667 | +7.1% | 2,529 | 0.0% | 0.16% | -1.2% | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $918,191 | -1.2% | 25,477 | -5.0% | 0.15% | -8.5% |
| PH | PARKER-HANNIFIN CORP | $905,301 | +20.1% | 3,111 | 0.0% | 0.15% | +11.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $895,371 | +8.9% | 4,878 | +1.5% | 0.15% | +0.7% |
| AAPL | Sell | APPLE INC | $823,891 | -9.2% | 6,341 | -3.4% | 0.14% | -16.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $673,520 | +13.6% | 4,857 | +5.7% | 0.11% | +5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $667,280 | -13.9% | 14,269 | -12.6% | 0.11% | -21.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $645,949 | +41.3% | 6,408 | +26.2% | 0.11% | +30.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $610,161 | +8.6% | 4,877 | -3.3% | 0.10% | 0.0% |
| CVLY | CODORUS VY BANCORP INC | $600,450 | +26.4% | 25,229 | 0.0% | 0.10% | +17.9% | |
| JJSF | J & J SNACK FOODS CORP | $577,581 | +15.7% | 3,858 | 0.0% | 0.10% | +6.7% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $581,108 | +10.1% | 3,700 | 0.0% | 0.10% | +1.1% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $550,342 | -17.1% | 2,609 | -18.0% | 0.09% | -23.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $468,719 | -1.3% | 2,724 | 0.0% | 0.08% | -8.3% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $391,681 | +10.6% | 2,553 | 0.0% | 0.06% | +1.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $380,367 | +7.4% | 1,148 | -6.9% | 0.06% | -1.6% |
| APD | AIR PRODS & CHEMS INC | $369,912 | +32.6% | 1,200 | 0.0% | 0.06% | +22.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $364,242 | -3.9% | 3,022 | -4.7% | 0.06% | -10.4% |
| EFAV | ISHARES TRmsci eafe min vl | $330,642 | +11.7% | 5,200 | 0.0% | 0.05% | +1.9% | |
| DIVB | ISHARES TRcore divid etf | $314,034 | +11.0% | 8,372 | 0.0% | 0.05% | +4.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $308,557 | +11.8% | 8,449 | -1.0% | 0.05% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $284,366 | +31.7% | 1,876 | +9.8% | 0.05% | +23.7% |
| VLY | Sell | VALLEY NATL BANCORP | $282,750 | -3.2% | 25,000 | -7.4% | 0.05% | -11.5% |
| ONEY | SPDR SER TRrussell yield | $273,136 | +12.4% | 2,915 | 0.0% | 0.04% | +4.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $252,767 | +1.9% | 459 | -6.1% | 0.04% | -6.8% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $244,357 | – | 1,311 | +100.0% | 0.04% | – |
| CL | COLGATE PALMOLIVE CO | $237,946 | +12.2% | 3,020 | 0.0% | 0.04% | +2.6% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $235,490 | +4.7% | 2,777 | -1.9% | 0.04% | -2.5% |
| COST | COSTCO WHSL CORP NEW | $233,293 | -3.2% | 511 | 0.0% | 0.04% | -11.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $227,042 | +6.1% | 735 | -8.5% | 0.04% | -2.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $224,574 | +9.0% | 3,373 | -2.2% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $228,348 | +8.7% | 1,563 | -9.5% | 0.04% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $208,590 | +4.3% | 1,570 | 0.0% | 0.03% | -5.6% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $208,111 | – | 470 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $200,966 | – | 572 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.