$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES TRrus md cp gr etf | $42,791,883 | -6.2% | 468,439 | -0.8% | 6.47% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,108,026 | -8.2% | 154,547 | -5.0% | 6.21% | -3.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $24,704,667 | -7.4% | 115,345 | -0.6% | 3.73% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $17,538,624 | -7.7% | 90,048 | -2.5% | 2.65% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,382,382 | -8.8% | 195,592 | -6.0% | 2.02% | -4.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $13,105,403 | -7.9% | 229,396 | -1.7% | 1.98% | -3.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $12,644,476 | -3.7% | 182,882 | -0.2% | 1.91% | +0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $12,288,234 | -5.7% | 189,458 | -0.0% | 1.86% | -1.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,674,651 | -4.8% | 69,973 | -0.2% | 1.16% | -0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,918,309 | -4.1% | 176,442 | -0.5% | 1.04% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,838,943 | -5.3% | 90,737 | -0.7% | 0.88% | -0.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,094,694 | -8.7% | 18,268 | -1.2% | 0.62% | -4.5% |
| LOW | Sell | LOWES COS INC | $3,731,975 | -8.8% | 17,956 | -1.0% | 0.56% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,619,644 | -6.8% | 76,059 | -3.4% | 0.55% | -2.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,576,606 | -4.3% | 52,259 | -1.1% | 0.54% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,851,565 | -4.9% | 33,473 | -0.4% | 0.43% | -0.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,527,848 | -84.3% | 51,037 | -83.6% | 0.38% | -83.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,016,040 | -4.0% | 16,886 | -0.6% | 0.30% | +0.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,934,043 | -2.6% | 24,751 | -0.2% | 0.29% | +1.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,619,870 | -5.6% | 31,284 | -1.5% | 0.24% | -1.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,399,329 | -9.1% | 23,459 | -5.0% | 0.21% | -5.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,275,837 | -20.8% | 2,971 | -17.8% | 0.19% | -17.2% |
| AAPL | Sell | APPLE INC | $1,098,319 | -13.5% | 6,415 | -2.1% | 0.17% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $651,414 | -10.6% | 1,498 | -13.1% | 0.10% | -6.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $610,682 | -5.3% | 2,474 | -2.6% | 0.09% | -1.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $577,818 | -19.3% | 12,373 | -16.3% | 0.09% | -15.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $505,760 | -5.3% | 2,229 | -1.8% | 0.08% | -1.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $348,733 | -14.1% | 2,267 | -11.4% | 0.05% | -10.2% |
| CVLY | Sell | CODORUS VY BANCORP INC | $284,036 | -14.5% | 15,238 | -10.0% | 0.04% | -10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,543 | -30.5% | 748 | -28.6% | 0.04% | -26.9% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,615 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -670 | -100.0% | -0.03% | – |
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.