Rodgers & Associates

Rodgers & Associates as of Dec. 31, 2020

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 87 positions in its portfolio as reported in 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
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 (IMCV) 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 (ILCG) 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 (IMCG) 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 (ISCV) 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 (ISCG) 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