$644 Million is the total value of Rodgers & Associates, LTD's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,677,262 | +0.7% | 345,212 | +2.4% | 7.40% | -4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $43,306,605 | +9.4% | 475,635 | +0.5% | 6.72% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,795,783 | +0.3% | 269,563 | +0.3% | 6.64% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,488,653 | +16.7% | 169,806 | +2.4% | 6.44% | +10.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $40,702,887 | +1.3% | 1,373,705 | +0.4% | 6.32% | -4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $37,735,688 | -1.5% | 281,463 | -0.6% | 5.86% | -6.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,331,085 | +15.5% | 638,206 | +5.7% | 5.48% | +9.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $26,272,867 | +5.2% | 356,242 | +3.1% | 4.08% | -0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $22,884,718 | +9.6% | 105,747 | +1.6% | 3.55% | +3.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $17,909,801 | +3.6% | 439,828 | -1.0% | 2.78% | -1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $17,480,829 | +14.7% | 89,696 | +5.8% | 2.71% | +8.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,369,781 | +4.6% | 228,010 | +2.0% | 2.70% | -1.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,494,873 | -0.0% | 155,319 | -0.8% | 2.56% | -5.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $15,783,390 | -1.2% | 315,731 | -1.2% | 2.45% | -6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,835,488 | +11.2% | 232,204 | +1.8% | 2.30% | +5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,566,826 | +10.6% | 163,377 | +9.8% | 2.11% | +4.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,405,344 | +0.1% | 392,773 | -3.3% | 2.08% | -5.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $13,200,235 | +29.6% | 229,330 | +21.3% | 2.05% | +22.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,572,486 | +6.9% | 183,701 | +2.0% | 1.95% | +1.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,140,647 | +6.9% | 183,726 | +4.7% | 1.88% | +1.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,073,787 | -1.6% | 70,633 | -2.6% | 1.72% | -6.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,863,225 | +6.9% | 240,496 | -0.7% | 1.69% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,839,198 | +16.3% | 35,436 | -0.6% | 1.37% | +10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,328,658 | +8.0% | 259,298 | -0.1% | 1.29% | +2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,514,224 | +5.2% | 68,348 | +3.4% | 1.17% | -0.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,140,559 | +8.2% | 141,678 | +6.2% | 1.11% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,897,115 | -4.9% | 170,721 | -8.3% | 1.07% | -10.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,679,550 | +6.2% | 84,960 | -2.1% | 0.88% | +0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,077,100 | +19.7% | 70,998 | +14.3% | 0.79% | +13.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,041,456 | +12.2% | 68,910 | +15.8% | 0.78% | +6.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,615,809 | +5.5% | 20,350 | -0.2% | 0.72% | -0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,410,313 | +1.4% | 29,061 | -3.1% | 0.68% | -4.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,156,977 | +2.9% | 67,178 | +3.2% | 0.64% | -2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,951,290 | +5.6% | 42,219 | +3.0% | 0.61% | -0.2% |
| LOW | Sell | LOWES COS INC | $3,823,626 | -2.8% | 19,121 | -3.1% | 0.59% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,682,583 | +7.3% | 75,478 | +2.7% | 0.57% | +1.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,245,879 | +33.0% | 51,612 | +16.5% | 0.50% | +25.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,065,658 | +9.9% | 36,109 | +9.0% | 0.48% | +3.9% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,941,779 | -10.2% | 33,696 | -8.6% | 0.46% | -15.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,021,891 | -0.2% | 16,779 | +0.8% | 0.31% | -5.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,923,428 | -2.5% | 25,275 | -5.3% | 0.30% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,866,003 | +9.9% | 24,479 | +8.4% | 0.29% | +3.9% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,587,028 | -5.2% | 30,422 | -5.4% | 0.25% | -10.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,414,085 | -45.1% | 25,544 | -51.7% | 0.22% | -47.9% |
| MSFT | Sell | MICROSOFT CORP | $1,340,183 | +2.2% | 4,649 | -15.0% | 0.21% | -3.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,210,275 | +4.7% | 8,250 | 0.0% | 0.19% | -1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,078,674 | +11.0% | 2,624 | +3.8% | 0.17% | +5.0% |
| AAPL | Buy | APPLE INC | $1,051,739 | +27.7% | 6,378 | +0.6% | 0.16% | +20.7% |
| PH | PARKER-HANNIFIN CORP | $1,045,638 | +15.5% | 3,111 | 0.0% | 0.16% | +8.7% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,014,378 | -18.8% | 5,430 | -24.3% | 0.16% | -23.4% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $980,288 | +6.8% | 25,147 | -1.3% | 0.15% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $968,003 | -3.4% | 4,743 | -9.5% | 0.15% | -8.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $948,404 | -2.6% | 6,275 | -2.3% | 0.15% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $924,803 | +3.3% | 4,879 | +0.0% | 0.14% | -2.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $722,562 | +8.3% | 15,084 | +5.7% | 0.11% | +2.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $705,847 | – | 18,883 | +100.0% | 0.11% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $655,915 | -2.6% | 4,787 | -1.4% | 0.10% | -8.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $647,268 | +0.2% | 6,298 | -1.7% | 0.10% | -5.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $601,322 | +9.3% | 2,609 | 0.0% | 0.09% | +3.3% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $597,648 | +2.8% | 7,400 | +100.0% | 0.09% | -2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $587,251 | -3.8% | 4,747 | -2.7% | 0.09% | -9.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $531,521 | +13.4% | 2,599 | -4.6% | 0.08% | +7.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $504,393 | -12.7% | 3,403 | -11.8% | 0.08% | -17.9% |
| NVDA | Buy | NVIDIA CORPORATION | $489,577 | +114.4% | 1,763 | +12.8% | 0.08% | +105.4% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $401,630 | +2.5% | 5,106 | +100.0% | 0.06% | -3.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $380,529 | +4.5% | 2,739 | -9.4% | 0.06% | -1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $348,586 | -8.4% | 1,048 | -8.7% | 0.05% | -12.9% |
| APD | AIR PRODS & CHEMS INC | $344,652 | -6.8% | 1,200 | 0.0% | 0.05% | -11.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $344,724 | +46.4% | 3,807 | +37.1% | 0.05% | +38.5% |
| CVLY | Sell | CODORUS VY BANCORP INC | $309,964 | -48.4% | 14,938 | -40.8% | 0.05% | -51.5% |
| DIVB | Sell | ISHARES TRcore divid etf | $307,301 | -2.1% | 8,232 | -1.7% | 0.05% | -7.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $289,046 | +5.8% | 3,065 | +5.1% | 0.04% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $251,054 | +2.7% | 2,650 | +102.1% | 0.04% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $254,366 | -10.5% | 1,711 | -8.8% | 0.04% | -17.0% |
| COST | COSTCO WHSL CORP NEW | $253,924 | +8.8% | 511 | 0.0% | 0.04% | +2.6% | |
| VLY | VALLEY NATL BANCORP | $231,000 | -18.3% | 25,000 | 0.0% | 0.04% | -21.7% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $225,236 | -27.0% | 6,154 | -27.2% | 0.04% | -31.4% |
| CL | COLGATE PALMOLIVE CO | $226,953 | -4.6% | 3,020 | 0.0% | 0.04% | -10.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $223,858 | -1.4% | 725 | -1.4% | 0.04% | -5.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $220,114 | +5.5% | 1,570 | 0.0% | 0.03% | 0.0% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $209,650 | -6.6% | 3,138 | -7.0% | 0.03% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,681 | -15.9% | 369 | -19.6% | 0.03% | -19.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $215,453 | +3.5% | 470 | 0.0% | 0.03% | -2.9% | |
| VOO | VANGUARD INDEX FDS | $215,112 | +7.0% | 572 | 0.0% | 0.03% | 0.0% | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.