Rodgers & Associates

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

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Positions held by Rodgers & Associates, LTD consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rodgers & Associates

Companies in the Rodgers & Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.5 $41M 346k 118.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.4 $40M 394k 102.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $40M 283k 142.21
Spdr Ser Tr Portfolio Short (SPSB) 6.7 $37M 1.2M 31.40
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $35M 144k 241.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $32M 270k 118.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $27M 488k 55.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $20M 259k 76.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $16M 371k 42.16
Ishares Tr Core Div Grwth (DGRO) 2.8 $15M 341k 44.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $15M 227k 66.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $15M 436k 34.39
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $14M 142k 96.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $14M 51k 267.67

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Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $13M 200k 63.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $11M 242k 47.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $11M 82k 133.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $9.3M 167k 55.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $9.0M 180k 50.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $8.8M 128k 69.33
Vanguard Index Fds Growth Etf (VUG) 1.5 $8.4M 33k 253.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $7.5M 221k 33.75
Ishares Tr Core Msci Eafe (IEFA) 1.3 $7.2M 104k 69.09
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $7.2M 63k 114.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $6.9M 33k 212.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $6.6M 78k 84.93
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 1.0 $5.6M 73k 76.12
Ishares Core Msci Emkt (IEMG) 0.9 $4.8M 78k 62.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $4.8M 17k 286.69
Ishares Tr Mrgstr Md Cp Val (JKI) 0.8 $4.5M 29k 156.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $4.3M 53k 81.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.1M 57k 72.22
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.8M 30k 128.03
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.6 $3.6M 12k 289.88
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.5M 72k 48.41
Ishares Tr MRGSTR MD CP GRW (JKH) 0.6 $3.2M 8.4k 382.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.5M 30k 83.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.3M 37k 62.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.1M 18k 115.47
Ishares Tr Mrning Sm Cp Etf (JKL) 0.4 $1.9M 14k 140.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.6M 6.5k 247.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 25k 64.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.3M 7.7k 162.95
Microsoft Corporation (MSFT) 0.2 $1.3M 5.6k 222.42
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 15k 85.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.2M 24k 49.79
Lowe's Companies (LOW) 0.2 $1.2M 7.4k 160.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 6.4k 175.79
J&J Snack Foods (JJSF) 0.2 $1.0M 6.7k 155.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.0M 7.4k 140.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.0M 8.3k 123.64
Apple (AAPL) 0.2 $1.0M 7.6k 132.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $901k 4.6k 194.60
Parker-Hannifin Corporation (PH) 0.2 $847k 3.1k 272.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $832k 4.3k 194.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $804k 2.1k 375.53
Ishares Tr MRGSTR SM CP GR (JKK) 0.1 $695k 2.3k 303.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $637k 6.0k 105.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $608k 2.6k 230.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $591k 2.9k 203.79
Amazon (AMZN) 0.1 $573k 176.00 3255.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $560k 7.6k 73.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $464k 1.5k 305.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $445k 5.2k 86.39
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $406k 3.1k 131.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $399k 3.0k 131.73
Valley National Ban (VLY) 0.1 $390k 40k 9.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $390k 5.7k 68.48
Codorus Valley Ban (CVLY) 0.1 $389k 23k 16.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $349k 2.7k 128.36
Air Products & Chemicals (APD) 0.1 $343k 1.3k 273.09
Colgate-Palmolive Company (CL) 0.1 $325k 3.8k 85.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 1.3k 232.02
Spdr Ser Tr Russell Yield (ONEY) 0.1 $290k 3.9k 75.11
Johnson & Johnson (JNJ) 0.1 $281k 1.8k 157.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $278k 8.5k 32.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $273k 1.3k 206.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $272k 7.8k 34.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $261k 1.4k 181.63
Procter & Gamble Company (PG) 0.0 $241k 1.7k 139.31
NVIDIA Corporation (NVDA) 0.0 $240k 460.00 521.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $234k 2.0k 119.57
Costco Wholesale Corporation (COST) 0.0 $231k 612.00 377.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 527.00 419.35
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $218k 3.2k 67.70
At&t (T) 0.0 $200k 6.9k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $200k 583.00 343.05

Past Filings by Rodgers & Associates

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