$692 Million is the total value of Rodgers & Associates, LTD's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,010,883 | +4.9% | 351,941 | +1.9% | 7.22% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $47,092,952 | +10.0% | 284,722 | +5.6% | 6.80% | +2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $40,579,260 | -0.3% | 1,378,372 | +0.3% | 5.86% | -7.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,227,096 | +6.6% | 290,700 | +3.3% | 5.81% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $39,499,552 | +11.8% | 647,427 | +1.4% | 5.70% | +4.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $29,444,526 | +12.1% | 382,595 | +7.4% | 4.25% | +4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $26,668,726 | +16.5% | 116,082 | +9.8% | 3.85% | +8.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $20,399,000 | +17.4% | 264,270 | +15.9% | 2.95% | +9.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,509,350 | +8.9% | 451,605 | +2.7% | 2.82% | +1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,005,920 | +8.7% | 92,365 | +3.0% | 2.74% | +1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,338,742 | +5.1% | 157,855 | +1.6% | 2.50% | -2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,296,030 | +5.4% | 171,087 | +4.7% | 2.06% | -1.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $14,223,394 | +7.8% | 233,400 | +1.8% | 2.05% | +0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,904,601 | +3.7% | 404,439 | +3.0% | 2.01% | -3.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,031,537 | +7.3% | 189,467 | +3.1% | 1.88% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,198,062 | +12.3% | 264,142 | +9.8% | 1.76% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,606,647 | +15.3% | 295,226 | +13.9% | 1.39% | +7.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,059,594 | +7.3% | 70,126 | +2.6% | 1.16% | -0.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,990,023 | +11.9% | 155,418 | +9.7% | 1.15% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,214,175 | +4.6% | 177,340 | +3.9% | 1.04% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,165,535 | +8.6% | 91,341 | +7.5% | 0.89% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,642,311 | +27.9% | 35,004 | +20.5% | 0.82% | +19.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,188,989 | +2.9% | 71,454 | +3.7% | 0.75% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,854,518 | +22.9% | 51,052 | +20.9% | 0.70% | +14.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,644,497 | +11.7% | 72,912 | +8.5% | 0.67% | +4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,882,668 | +5.4% | 78,772 | +4.4% | 0.56% | -1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,738,817 | +15.2% | 52,838 | +2.4% | 0.54% | +7.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,205,727 | +4.6% | 37,043 | +2.6% | 0.46% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,225,772 | +19.3% | 29,418 | +20.2% | 0.32% | +10.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,099,722 | +3.8% | 16,981 | +1.2% | 0.30% | -3.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,716,269 | +8.1% | 31,771 | +4.4% | 0.25% | +0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,610,796 | +49.3% | 3,614 | +37.7% | 0.23% | +39.5% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,270,293 | +29.6% | 30,676 | +22.0% | 0.18% | +20.4% |
| AAPL | Buy | APPLE INC | $1,270,418 | +20.8% | 6,550 | +2.7% | 0.18% | +12.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,112,453 | +14.9% | 5,050 | +6.5% | 0.16% | +7.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $721,866 | +11.5% | 6,738 | +7.0% | 0.10% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $438,128 | +27.1% | 4,478 | +17.6% | 0.06% | +16.7% |
| CVLY | Buy | CODORUS VY BANCORP INC | $332,154 | +7.2% | 16,938 | +13.4% | 0.05% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $294,882 | +17.5% | 2,975 | +12.3% | 0.04% | +10.3% |
| ONEY | Buy | SPDR SER TRrussell yield | $299,211 | +3.5% | 3,140 | +2.4% | 0.04% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $259,787 | +2.1% | 1,712 | +0.1% | 0.04% | -2.6% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $258,053 | – | 2,760 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $247,219 | +14.9% | 607 | +6.1% | 0.04% | +9.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $228,073 | – | 3,043 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $210,531 | – | 1,615 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.