$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 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWP | Sell | ISHARES TRrus md cp gr etf | $45,638,135 | +5.4% | 472,298 | -0.7% | 6.59% | -2.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $44,759,611 | +7.9% | 162,656 | -4.2% | 6.46% | +0.4% |
DGRO | Sell | ISHARES TRcore div grwth | $16,069,920 | +1.8% | 311,856 | -1.2% | 2.32% | -5.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,666,089 | -1.1% | 208,089 | -10.4% | 2.12% | -8.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $13,134,321 | +4.5% | 183,312 | -0.2% | 1.90% | -2.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,666,323 | -3.7% | 65,178 | -7.7% | 1.54% | -10.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,572,839 | +8.3% | 33,831 | -4.5% | 1.38% | +0.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,323,932 | +4.9% | 70,986 | -0.0% | 0.77% | -2.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,485,000 | -2.8% | 18,483 | -9.2% | 0.65% | -9.6% |
LOW | Sell | LOWES COS INC | $4,092,844 | +7.0% | 18,134 | -5.2% | 0.59% | -0.5% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,999,007 | +1.9% | 33,603 | -0.3% | 0.43% | -5.3% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,984,880 | +3.2% | 24,811 | -1.8% | 0.29% | -4.0% |
ILCG | Sell | ISHARES TRmorningstar grwt | $1,539,770 | +8.9% | 24,699 | -3.3% | 0.22% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $1,534,831 | +14.5% | 4,507 | -3.1% | 0.22% | +6.7% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $942,058 | -0.7% | 6,175 | -1.6% | 0.14% | -7.5% |
NVDA | Sell | NVIDIA CORPORATION | $728,663 | +48.8% | 1,723 | -2.3% | 0.10% | +38.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $715,586 | -1.0% | 14,774 | -2.1% | 0.10% | -8.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $645,135 | +7.3% | 2,539 | -2.7% | 0.09% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $631,770 | -3.7% | 4,487 | -6.3% | 0.09% | -10.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $540,210 | -8.0% | 4,407 | -7.2% | 0.08% | -14.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $533,941 | +0.5% | 2,269 | -12.7% | 0.08% | -7.2% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $509,106 | -14.8% | 6,200 | -16.2% | 0.07% | -20.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $405,755 | +6.6% | 2,559 | -6.6% | 0.06% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $228,470 | +2.1% | 670 | -7.6% | 0.03% | -5.7% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $225,328 | +0.0% | 5,894 | -4.2% | 0.03% | -5.7% |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -369 | -100.0% | -0.03% | – |
DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -8,232 | -100.0% | -0.05% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -18,883 | -100.0% | -0.11% | – |
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.