$662 Million is the total value of Rodgers & Associates, LTD's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,420,869 | +14.8% | 416,304 | +18.3% | 8.68% | +20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,427,724 | -3.5% | 284,831 | +0.0% | 6.86% | +0.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $40,760,725 | +0.4% | 1,390,202 | +0.9% | 6.16% | +5.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $40,210,446 | -0.0% | 307,044 | +5.6% | 6.08% | +4.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $28,198,050 | -4.2% | 384,851 | +0.6% | 4.26% | +0.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,894,154 | +2.0% | 482,166 | +6.8% | 3.01% | +6.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,703,641 | -3.4% | 272,263 | +3.0% | 2.98% | +1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,481,915 | -4.9% | 157,964 | +0.1% | 2.49% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,675,366 | -1.6% | 407,369 | +0.7% | 2.07% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,414,290 | -6.2% | 177,297 | +3.6% | 2.03% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,600,602 | -4.9% | 265,339 | +0.5% | 1.75% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,086,104 | +15.8% | 40,711 | +20.3% | 1.68% | +21.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,135,410 | -5.0% | 318,523 | +388.7% | 1.53% | -0.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,317,413 | -3.0% | 300,465 | +1.8% | 1.41% | +1.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,333,294 | +4.3% | 176,628 | +13.6% | 1.26% | +9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,689,942 | +0.8% | 36,986 | +5.7% | 0.86% | +5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,144,699 | -3.4% | 71,217 | +0.3% | 0.78% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,071,511 | -2.3% | 71,672 | +0.3% | 0.77% | +2.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,691,607 | +1.0% | 77,432 | +6.2% | 0.71% | +5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,623,900 | -4.8% | 51,826 | +1.5% | 0.70% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,609,838 | +107.1% | 61,342 | +108.5% | 0.70% | +117.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,928,867 | -8.6% | 37,482 | +1.2% | 0.44% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,440,316 | -6.2% | 4,562 | +1.2% | 0.22% | -1.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,281,708 | -0.2% | 8,620 | +4.5% | 0.19% | +4.3% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,246,367 | -1.9% | 32,156 | +4.8% | 0.19% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,092,966 | -1.8% | 5,146 | +1.9% | 0.16% | +2.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $911,887 | -3.2% | 30,245 | +389.8% | 0.14% | +1.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $785,144 | – | 9,850 | +100.0% | 0.12% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $625,834 | -0.9% | 4,617 | +2.9% | 0.10% | +4.4% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $394,687 | +33.8% | 4,185 | +40.7% | 0.06% | +39.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $340,265 | +45.6% | 2,374 | +51.2% | 0.05% | +50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $297,353 | +15.2% | 3,293 | +19.3% | 0.04% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,851 | +5.3% | 513 | +0.4% | 0.04% | +10.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $285,480 | – | 564 | +100.0% | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $264,840 | +21.9% | 3,973 | +26.6% | 0.04% | +29.0% |
| VOO | Buy | VANGUARD INDEX FDS | $258,397 | +4.5% | 658 | +8.4% | 0.04% | +8.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $257,487 | – | 1,696 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $249,918 | -3.8% | 1,713 | +0.1% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.