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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.0 $52M 354k 147.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $44M +2% 249k 175.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.4 $42M +7% 418k 100.50
Spdr Ser Tr Portfolio Short (SPSB) 6.4 $42M 1.4M 30.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $41M +2% 277k 149.67
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $41M +2% 147k 277.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $31M +3% 473k 66.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $21M +30% 86k 248.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $21M +7% 246k 83.83
Ishares Tr Core Div Grwth (DGRO) 2.9 $19M -3% 355k 53.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $19M +17% 489k 38.64
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $19M +7% 158k 119.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $19M 446k 41.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $16M +11% 212k 76.38

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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $16M 190k 83.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $13M +23% 60k 222.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $13M 77k 170.86
Vanguard Index Fds Growth Etf (VUG) 1.8 $12M 42k 287.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $12M +4% 249k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $12M +24% 248k 46.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $11M +18% 151k 74.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $11M 155k 70.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $9.2M +11% 269k 34.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $8.7M 81k 108.37
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.0M +14% 64k 125.11
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.0M 100k 69.51
Ishares Core Msci Emkt (IEMG) 0.8 $5.2M +10% 95k 55.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.0M +10% 20k 255.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.0M 72k 68.89
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.8M 31k 155.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.8M 75k 64.28
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $4.6M 71k 64.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.3M 55k 77.27
Lowe's Companies (LOW) 0.6 $4.2M -5% 21k 202.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.1M 40k 102.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.0M 51k 78.90
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $3.8M -27% 40k 95.08
Ishares Tr Morningstar Grwt (ILCG) 0.5 $3.5M 54k 65.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.1M 40k 78.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.4M -5% 17k 141.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.4M +5% 33k 71.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.2M -6% 28k 80.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.0M 34k 58.78
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.8M +22% 17k 108.24
Microsoft Corporation (MSFT) 0.3 $1.8M -2% 5.9k 308.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M +7% 7.1k 208.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 150.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M +3% 24k 49.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M -7% 6.6k 183.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.7k 453.53
Apple (AAPL) 0.2 $1.1M 6.4k 174.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M +10% 4.7k 227.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 212.60
Parker-Hannifin Corporation (PH) 0.1 $883k 3.1k 283.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $824k 5.1k 161.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $680k 3.8k 177.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $649k -14% 15k 44.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $641k 2.7k 235.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $625k -5% 4.9k 128.15
J&J Snack Foods (JJSF) 0.1 $598k -20% 3.9k 155.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $571k -12% 2.1k 275.45
Codorus Valley Ban (CVLY) 0.1 $555k 25k 22.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $550k +9% 5.0k 109.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $517k 7.2k 72.12
NVIDIA Corporation (NVDA) 0.1 $471k -3% 1.7k 272.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $462k -15% 1.3k 346.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $428k -9% 2.6k 167.65
Thermo Fisher Scientific (TMO) 0.1 $422k -5% 714.00 591.04
Valley National Ban (VLY) 0.1 $391k 30k 13.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $346k 980.00 353.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k -14% 4.4k 78.15
Spdr Ser Tr Russell Yield (ONEY) 0.0 $326k 3.2k 101.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $309k 1.3k 237.69
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $309k 8.0k 38.41
Johnson & Johnson (JNJ) 0.0 $303k -6% 1.7k 177.50
Air Products & Chemicals (APD) 0.0 $300k 1.2k 250.00
Costco Wholesale Corporation (COST) 0.0 $294k 511.00 575.34
Procter & Gamble Company (PG) 0.0 $292k +12% 1.9k 152.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.9k 72.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k +23% 2.7k 100.90
Fifth Third Ban (FITB) 0.0 $263k 6.1k 43.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.6k 165.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k +133% 3.3k 74.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $244k +100% 4.2k 58.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $239k +9% 576.00 414.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 470.00 491.49
Colgate-Palmolive Company (CL) 0.0 $229k -16% 3.0k 75.83
Ishares Tr Us Divid Bybck (DIVB) 0.0 $225k NEW 5.4k 41.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $211k -29% 4.8k 44.42
Hershey Company (HSY) 0.0 $207k NEW 955.00 216.75
3M Company (MMM) 0.0 $206k 1.4k 148.52

Past Filings by Rodgers & Associates

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