Rodgers & Associates

Rodgers & Associates as of Sept. 30, 2023

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.7 $57M 416k 137.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $45M 285k 159.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.5 $43M 468k 91.35
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $41M 155k 265.99
Spdr Ser Tr Portfolio Short (SPSB) 6.2 $41M 1.4M 29.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $40M 307k 130.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $34M 580k 59.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.3 $28M 385k 73.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $25M 115k 214.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $20M 482k 41.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $20M 272k 72.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $18M 90k 194.77
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $17M 158k 104.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $14M 407k 33.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $13M 177k 75.66
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $13M 196k 68.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $13M 229k 57.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $13M 183k 69.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $12M 190k 64.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $12M 265k 43.72
Vanguard Index Fds Growth Etf (VUG) 1.7 $11M 41k 272.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $10M 319k 31.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $9.3M 301k 31.01
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $8.3M 177k 47.18
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.7M 70k 109.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.9M 176k 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.8M 91k 64.35
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.7M 37k 153.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.1M 71k 72.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.1M 72k 70.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $4.7M 77k 60.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.6M 52k 89.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M 61k 75.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $4.1M 18k 224.15
Lowe's Companies (LOW) 0.6 $3.7M 18k 207.84
Ishares Core Msci Emkt (IEMG) 0.5 $3.6M 76k 47.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.6M 52k 68.44
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.9M 38k 78.14
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $2.9M 34k 85.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M 51k 49.53
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.0M 17k 119.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.9M 25k 78.14
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.6M 31k 51.78
Microsoft Corporation (MSFT) 0.2 $1.4M 4.6k 315.72
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.4M 24k 59.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.3M 8.6k 148.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.0k 429.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.2M 32k 38.76
Parker-Hannifin Corporation (PH) 0.2 $1.2M 3.1k 389.52
Apple (AAPL) 0.2 $1.1M 6.4k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 212.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 5.4k 195.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $923k 4.9k 189.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $912k 30k 30.15
Arch Cap Group Ord (ACGL) 0.1 $785k 9.9k 79.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $680k 6.7k 100.93
NVIDIA Corporation (NVDA) 0.1 $651k 1.5k 434.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $626k 4.6k 135.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $611k 2.5k 246.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $578k 12k 46.70
J&J Snack Foods (JJSF) 0.1 $557k 3.4k 163.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $507k 4.4k 115.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $506k 2.2k 226.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $478k 6.2k 77.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $422k 4.5k 94.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $398k 5.1k 77.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $395k 4.2k 94.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $349k 2.3k 153.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $340k 2.4k 143.33
Air Products & Chemicals (APD) 0.1 $340k 1.2k 283.40
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $297k 3.3k 90.30
Costco Wholesale Corporation (COST) 0.0 $290k 513.00 565.01
Spdr Ser Tr Russell Yield (ONEY) 0.0 $287k 3.1k 91.42
Thermo Fisher Scientific (TMO) 0.0 $286k 564.00 506.17
Codorus Valley Ban (CVLY) 0.0 $284k 15k 18.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $265k 4.0k 66.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $258k 658.00 392.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.7k 151.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 748.00 334.95
Procter & Gamble Company (PG) 0.0 $250k 1.7k 145.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 3.0k 72.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $215k 5.9k 36.53
Colgate-Palmolive Company (CL) 0.0 $215k 3.0k 71.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 470.00 456.64
Valley National Ban (VLY) 0.0 $214k 25k 8.56