Rodgers & Associates

Rodgers & Associates as of March 31, 2021

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.8 $46M 348k 131.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $41M 250k 165.61
Spdr Ser Tr Portfolio Short (SPSB) 6.8 $40M 1.3M 31.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.7 $40M 387k 102.06
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $37M 151k 243.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.2 $36M 269k 134.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $28M 502k 56.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.3 $19M 226k 85.85
Ishares Tr Core Div Grwth (DGRO) 3.2 $19M 389k 48.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $17M 459k 37.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $16M 199k 81.99
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $16M 148k 109.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $16M 367k 43.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $15M 56k 274.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $13M 199k 65.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $12M 81k 151.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $12M 234k 49.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $11M 160k 65.43
Vanguard Index Fds Growth Etf (VUG) 1.7 $10M 39k 257.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $9.4M 125k 75.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.0M 173k 52.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $8.0M 227k 35.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $7.6M 82k 91.86
Ishares Tr Core Msci Eafe (IEFA) 1.2 $7.3M 101k 72.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $7.1M 33k 214.58
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.0M 55k 128.23
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.9 $5.0M 59k 84.21
Ishares Core Msci Emkt (IEMG) 0.8 $4.9M 77k 64.36
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $4.9M 27k 184.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.4M 56k 78.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.4M 15k 300.77
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.2M 30k 141.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.1M 41k 100.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.1M 11k 378.15
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.9M 75k 52.40
Lowe's Companies (LOW) 0.7 $3.9M 20k 190.19
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.4M 12k 288.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.7M 33k 82.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 35k 72.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.5M 18k 139.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.2M 32k 69.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $2.1M 12k 168.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 8.0k 250.03
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.4M 16k 91.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.4M 28k 49.57
Microsoft Corporation (MSFT) 0.2 $1.3M 5.6k 235.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 7.4k 164.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 6.4k 185.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 8.3k 136.73
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 6.4k 174.05
Parker-Hannifin Corporation (PH) 0.2 $981k 3.1k 315.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $964k 4.5k 214.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $906k 4.4k 206.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $852k 2.1k 397.94
Apple (AAPL) 0.1 $804k 6.6k 122.10
J&J Snack Foods (JJSF) 0.1 $804k 5.1k 157.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $720k 6.1k 117.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $663k 2.2k 300.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $602k 2.6k 234.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $591k 2.9k 207.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $530k 7.3k 73.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $523k 1.6k 330.39
Valley National Ban (VLY) 0.1 $515k 38k 13.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $494k 4.8k 101.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $482k 3.1k 156.24
Codorus Valley Ban (CVLY) 0.1 $464k 25k 18.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $455k 2.9k 159.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $421k 5.7k 73.92
Air Products & Chemicals (APD) 0.1 $353k 1.3k 281.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $322k 1.8k 177.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $316k 7.8k 40.44
Spdr Ser Tr Russell Yield (ONEY) 0.1 $312k 3.5k 89.89
Colgate-Palmolive Company (CL) 0.1 $300k 3.8k 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $293k 1.3k 221.63
Walt Disney Company (DIS) 0.0 $262k 1.4k 184.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $262k 2.9k 91.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $260k 2.0k 132.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $256k 703.00 364.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $251k 7.3k 34.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $251k 527.00 476.28
Johnson & Johnson (JNJ) 0.0 $244k 1.5k 164.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 1.9k 130.02
NVIDIA Corporation (NVDA) 0.0 $238k 445.00 534.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $234k 916.00 255.46
Procter & Gamble Company (PG) 0.0 $230k 1.7k 135.29
Fifth Third Ban (FITB) 0.0 $225k 6.0k 37.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 2.0k 108.59
At&t (T) 0.0 $214k 7.1k 30.26
Costco Wholesale Corporation (COST) 0.0 $206k 584.00 352.74
Ishares Tr Morningstar Valu (ILCV) 0.0 $204k 1.7k 122.82