Rodgers & Associates

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

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Positions held by Rodgers & Associates 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $48M 349k 137.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.2 $45M 394k 113.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $42M -3% 240k 173.66
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $41M 151k 271.48
Spdr Ser Tr Portfolio Short (SPSB) 6.5 $41M 1.3M 31.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $38M 269k 140.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $31M 493k 62.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $20M 225k 88.77
Ishares Tr Core Div Grwth (DGRO) 3.1 $19M 382k 50.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $18M +13% 64k 289.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $18M -3% 443k 39.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $17M +4% 383k 45.50
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $17M -2% 144k 114.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $16M -6% 187k 85.71
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 201k 72.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $13M -3% 78k 160.33
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M +6% 42k 286.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $12M -3% 226k 51.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $10M -5% 151k 67.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $9.6M 125k 77.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.3M 172k 54.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $8.6M +10% 36k 236.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $8.5M 231k 36.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $8.4M 83k 101.78
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.4M 56k 132.64
Ishares Tr Core Msci Eafe (IEFA) 1.2 $7.3M -3% 98k 74.86
Ishares Core Msci Emkt (IEMG) 0.8 $5.2M 78k 66.99
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.8 $5.1M -3% 57k 89.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $4.8M +178% 74k 64.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.7M +521% 68k 68.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.5M 56k 80.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.5M 14k 311.69
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.5M +2% 30k 147.65
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $4.3M 74k 58.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.3M 40k 105.44
Lowe's Companies (LOW) 0.6 $3.9M 20k 193.96
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.7M +390% 57k 64.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.5M +31% 46k 75.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.8M +3% 34k 82.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.6M 18k 145.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.3M -4% 31k 73.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.2M +294% 32k 69.82
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.1M +187% 35k 58.78
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.6M 16k 101.96
Microsoft Corporation (MSFT) 0.2 $1.4M -9% 5.1k 270.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 7.3k 184.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.3k 200.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 142.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M -3% 6.1k 182.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.6k 225.38
Parker-Hannifin Corporation (PH) 0.2 $955k 3.1k 306.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $933k -4% 4.2k 222.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $927k 2.2k 429.96
Apple (AAPL) 0.1 $902k 6.6k 136.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $847k +640% 16k 51.84
J&J Snack Foods (JJSF) 0.1 $845k -5% 4.8k 174.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $746k 6.1k 122.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $661k 2.9k 231.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $659k 2.5k 262.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $652k +37% 3.9k 165.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $548k 7.3k 75.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $546k 1.6k 344.91
Codorus Valley Ban (CVLY) 0.1 $506k 25k 20.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $492k -3% 4.7k 105.24
Valley National Ban (VLY) 0.1 $470k -6% 35k 13.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $456k -8% 2.8k 161.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $437k -3% 5.5k 79.31
Air Products & Chemicals (APD) 0.1 $361k 1.3k 287.42
NVIDIA Corporation (NVDA) 0.1 $356k 445.00 800.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $314k 1.3k 237.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $313k -8% 1.7k 188.44
Colgate-Palmolive Company (CL) 0.0 $309k 3.8k 81.32
Spdr Ser Tr Russell Yield (ONEY) 0.0 $301k -8% 3.2k 94.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $294k -10% 7.0k 42.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $282k +7% 7.8k 36.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $279k 708.00 394.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $272k +100% 3.9k 69.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k +16% 2.3k 113.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 527.00 491.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $257k -26% 2.1k 122.32
Johnson & Johnson (JNJ) 0.0 $253k +3% 1.5k 165.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k -3% 880.00 278.41
Walt Disney Company (DIS) 0.0 $241k -3% 1.4k 175.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k NEW 4.1k 56.94
Fifth Third Ban (FITB) 0.0 $233k 6.1k 38.20
Procter & Gamble Company (PG) 0.0 $230k 1.7k 135.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k NEW 2.3k 98.64
At&t (T) 0.0 $207k 7.2k 28.80
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $206k NEW 2.8k 74.45
Amazon (AMZN) 0.0 $206k NEW 60.00 3433.33
Costco Wholesale Corporation (COST) 0.0 $202k -12% 511.00 395.30

Past Filings by Rodgers & Associates

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