$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $1,211,797 | -0.1% | 3,111 | 0.0% | 0.18% | +4.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,062,597 | -3.5% | 5,430 | 0.0% | 0.16% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $922,534 | -4.9% | 4,879 | 0.0% | 0.14% | -0.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $680,089 | -5.8% | 6,738 | 0.0% | 0.10% | -1.0% | |
| JJSF | J & J SNACK FOODS CORP | $556,901 | +3.3% | 3,403 | 0.0% | 0.08% | +7.7% | |
| SDY | SPDR SER TRs&p divid etf | $506,849 | -6.2% | 4,407 | 0.0% | 0.08% | -1.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $477,733 | -6.2% | 6,200 | 0.0% | 0.07% | -2.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $421,783 | -3.7% | 4,478 | 0.0% | 0.06% | +1.6% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $397,830 | -5.4% | 5,106 | 0.0% | 0.06% | -1.6% | |
| APD | AIR PRODS & CHEMS INC | $340,080 | -5.4% | 1,200 | 0.0% | 0.05% | -1.9% | |
| ONEY | SPDR SER TRrussell yield | $287,055 | -4.1% | 3,140 | 0.0% | 0.04% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $215,308 | -4.4% | 5,894 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $221,287 | -3.0% | 3,043 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,621 | -4.7% | 470 | 0.0% | 0.03% | -3.0% | |
| CL | COLGATE PALMOLIVE CO | $214,752 | -7.7% | 3,020 | 0.0% | 0.03% | -5.9% | |
| VLY | VALLEY NATL BANCORP | $214,000 | +10.5% | 25,000 | 0.0% | 0.03% | +14.3% |
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.