$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,667,071 | +12.9% | 268,684 | +2.0% | 7.00% | +4.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $39,583,708 | +7.9% | 473,489 | +1.2% | 6.50% | -0.3% |
| 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% |
| 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% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,238,922 | +9.0% | 84,774 | +3.4% | 2.50% | +0.7% |
| 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% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $10,182,718 | +20.2% | 188,989 | +12.4% | 1.67% | +11.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,596,565 | +21.5% | 133,399 | +16.7% | 1.08% | +12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,493,497 | +18.0% | 59,485 | +3.8% | 0.74% | +9.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,741,046 | +13.5% | 40,971 | +2.5% | 0.61% | +5.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,789,362 | +21.4% | 33,132 | +17.4% | 0.46% | +12.3% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,249,362 | +6.7% | 7,172 | +0.1% | 0.20% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,001,758 | +8.3% | 5,240 | +1.6% | 0.16% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $895,371 | +8.9% | 4,878 | +1.5% | 0.15% | +0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $673,520 | +13.6% | 4,857 | +5.7% | 0.11% | +5.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $645,949 | +41.3% | 6,408 | +26.2% | 0.11% | +30.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $284,366 | +31.7% | 1,876 | +9.8% | 0.05% | +23.7% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $244,357 | – | 1,311 | +100.0% | 0.04% | – |
| 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 | 2024-05-10 |
| 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.