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Rodgers & Associates

Latest statistics and disclosures from Rodgers & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VBR, IWP, IWF, SPSB, and represent 32.94% of Rodgers & Associates's stock portfolio.
Added to shares of these 10 stocks: SLYV, VBR, VBK, SLYG, VOE, SPDW, VEA, IVE, VTV, IJS.
Started 3 new stock positions in AMZN, SCHG, IVOG.
Reduced shares in these 10 stocks: IWF, IVW, PRF, XLRE, VUG, IWO, IWP, DIVB, LOW, TMO.
Sold out of its positions in DIVB, XLRE, TMO.
Rodgers & Associates was a net buyer of stock by $16M.
Rodgers & Associates has $692M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001846515

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Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	7.2	$50M		352k	142.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.8	$47M	+5%	285k	165.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	6.6	$46M		472k	96.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.5	$45M	-4%	163k	275.18	View chart
Spdr Ser Tr Portfolio Short (SPSB)	5.9	$41M		1.4M	29.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	5.8	$40M	+3%	291k	138.38	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	5.7	$40M		647k	61.01	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	4.3	$29M	+7%	383k	76.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.9	$27M	+9%	116k	229.74	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.9	$20M	+15%	264k	77.19	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.8	$20M	+2%	452k	43.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$19M	+2%	92k	205.77	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.5	$17M		158k	109.84	View chart
Ishares Tr Core Div Grwth (DGRO)	2.3	$16M		312k	51.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$15M	-10%	208k	70.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.1	$14M	+4%	171k	83.56	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.1	$14M		233k	60.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$14M	+2%	404k	34.38	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.9	$13M		183k	71.65	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.9	$13M	+3%	190k	68.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.8	$12M	+9%	264k	46.18	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.5	$11M	-7%	65k	163.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.4	$9.6M	+13%	295k	32.54	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$9.6M	-4%	34k	282.96	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$8.1M	+2%	70k	114.93	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.2	$8.0M	+9%	155k	51.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$7.2M	+3%	177k	40.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$6.2M	+7%	91k	67.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$5.6M	+20%	35k	161.19	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.8	$5.3M		71k	75.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.2M	+3%	72k	72.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$4.9M	+20%	51k	95.09	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$4.6M	+8%	73k	63.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$4.5M	-9%	19k	242.66	View chart
Lowe's Companies (LOW)	0.6	$4.1M	-5%	18k	225.70	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$3.9M	+4%	79k	49.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$3.7M	+2%	53k	70.76	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.5	$3.2M	+2%	37k	86.54	View chart
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA)	0.4	$3.0M		34k	89.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$2.2M	+20%	29k	75.66	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$2.1M		17k	123.65	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$2.0M		25k	80.00	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$1.7M	+4%	32k	54.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.6M	+37%	3.6k	445.71	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$1.5M	-3%	25k	62.34	View chart
Microsoft Corporation (MSFT)	0.2	$1.5M	-3%	4.5k	340.54	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.3M		8.3k	155.70	View chart
Apple (AAPL)	0.2	$1.3M	+2%	6.6k	193.96	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.2	$1.3M	+21%	31k	41.41	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.2M		3.1k	390.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.1M	+6%	5.1k	220.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.1M		5.4k	202.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$970k		4.9k	198.89	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$942k		6.2k	152.56	View chart
NVIDIA Corporation (NVDA)	0.1	$729k	-2%	1.7k	422.90	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$722k	+6%	6.7k	107.13	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$716k	-2%	15k	48.44	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$645k	-2%	2.5k	254.09	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$632k	-6%	4.5k	140.80	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$540k	-7%	4.4k	122.58	View chart
J&J Snack Foods (JJSF)	0.1	$539k		3.4k	158.36	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$534k	-12%	2.3k	235.32	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$509k	-16%	6.2k	82.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$438k	+17%	4.5k	97.84	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.1	$420k		5.1k	82.32	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$406k	-6%	2.6k	158.56	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$360k		1.0k	343.85	View chart
Air Products & Chemicals (APD)	0.1	$359k		1.2k	299.53	View chart
Codorus Valley Ban (CVLY)	0.0	$332k	+13%	17k	19.61	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.0	$299k	+2%	3.1k	95.29	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.0	$295k	+12%	3.0k	99.12	View chart
Costco Wholesale Corporation (COST)	0.0	$275k		511.00	538.43	View chart
Procter & Gamble Company (PG)	0.0	$260k		1.7k	151.74	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.0	$258k	NEW	2.8k	93.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$247k	+6%	607.00	407.28	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$234k		1.6k	148.83	View chart
Colgate-Palmolive Company (CL)	0.0	$233k		3.0k	77.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$229k	-7%	670.00	341.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$228k	NEW	3.0k	74.95	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$225k	-4%	5.9k	38.23	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$225k		470.00	478.91	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$217k		3.1k	69.21	View chart
Amazon (AMZN)	0.0	$211k	NEW	1.6k	130.36	View chart
Valley National Ban (VLY)	0.0	$194k		25k	7.75	View chart

Past Filings by Rodgers & Associates

SEC 13F filings are viewable for Rodgers & Associates going back to 2020

Rodgers & Associates 2023 Q2 filed July 19, 2023
Rodgers & Associates 2023 Q1 filed April 18, 2023
Rodgers & Associates 2022 Q4 filed Jan. 13, 2023
Rodgers & Associates 2022 Q3 filed Oct. 17, 2022
Rodgers & Associates 2022 Q2 filed July 18, 2022
Rodgers & Associates 2022 Q1 filed April 26, 2022
Rodgers & Associates 2021 Q4 filed Jan. 28, 2022
Rodgers & Associates 2021 Q3 filed Nov. 10, 2021
Rodgers & Associates 2021 Q2 filed July 29, 2021
Rodgers & Associates 2021 Q1 filed May 7, 2021
Rodgers & Associates 2020 Q4 filed Feb. 19, 2021

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