Rodgers & Associates

Rodgers & Associates as of Dec. 31, 2023

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.6 $63M 422k 149.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $53M 296k 179.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.6 $49M 465k 104.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $47M 321k 145.01
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $45M 150k 303.17
Spdr Ser Tr Portfolio Short (SPSB) 5.6 $41M 1.4M 29.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $37M 564k 65.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.5 $34M 401k 83.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $29M 120k 241.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $24M 289k 83.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $23M 499k 46.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $21M 94k 219.57
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $18M 152k 116.29
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $16M 180k 88.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $15M 203k 73.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $15M 193k 75.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $14M 222k 64.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $14M 191k 75.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $13M 262k 47.90
Vanguard Index Fds Growth Etf (VUG) 1.7 $12M 40k 310.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $11M 323k 35.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $11M 316k 35.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $10M 305k 34.01
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $10M 191k 54.29
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $9.1M 73k 125.14
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $7.9M 45k 173.89
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.4M 91k 70.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.4M 82k 77.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.8M 141k 41.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.7M 72k 79.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.6M 83k 67.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.5M 53k 103.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.9M 19k 252.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.0M 51k 78.02
Lowe's Companies (LOW) 0.5 $4.0M 18k 222.55
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.6M 39k 91.41
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 64k 50.58
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $3.1M 33k 93.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.4M 18k 136.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.4M 44k 53.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.1M 24k 85.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $1.9M 32k 59.21
Microsoft Corporation (MSFT) 0.2 $1.6M 4.4k 376.01
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.6M 24k 67.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.4M 33k 44.00
Parker-Hannifin Corporation (PH) 0.2 $1.4M 3.1k 460.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.8k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.3k 237.23
Apple (AAPL) 0.2 $1.3M 6.5k 192.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 10k 114.04
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 5.4k 218.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $946k 6.1k 155.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $929k 29k 32.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $850k 4.0k 213.32
Arch Cap Group Ord (ACGL) 0.1 $790k 11k 74.27
NVIDIA Corporation (NVDA) 0.1 $733k 1.5k 495.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $626k 12k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $602k 3.6k 165.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $596k 3.6k 167.96
J&J Snack Foods (JJSF) 0.1 $569k 3.4k 167.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $556k 2.1k 259.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $551k 4.4k 124.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $549k 6.2k 88.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $548k 2.0k 270.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $470k 4.5k 105.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $450k 2.6k 175.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $445k 5.1k 87.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $400k 5.5k 72.54
Codorus Valley Ban (CVLY) 0.1 $392k 15k 25.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $390k 2.4k 164.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $385k 12k 32.52
Costco Wholesale Corporation (COST) 0.0 $339k 513.00 660.14
Spdr Ser Tr Russell Yield (ONEY) 0.0 $326k 3.2k 100.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $292k 668.00 436.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $282k 748.00 376.87
Valley National Ban (VLY) 0.0 $272k 25k 10.86
Thermo Fisher Scientific (TMO) 0.0 $263k 496.00 530.79
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $262k 2.7k 98.23
Colgate-Palmolive Company (CL) 0.0 $241k 3.0k 79.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $235k 5.9k 39.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $229k 2.8k 82.96
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $220k 2.0k 107.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $213k 4.2k 50.70
Fifth Third Ban (FITB) 0.0 $207k 6.0k 34.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.8k 111.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 2.6k 77.73
At&t (T) 0.0 $168k 10k 16.78