Rodgers & Associates

Rodgers & Associates as of June 30, 2021

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 91 positions in its portfolio as reported in 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 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 64k 289.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $18M 443k 39.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $17M 383k 45.50
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $17M 144k 114.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $16M 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 78k 160.33
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M 42k 286.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $12M 226k 51.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $10M 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 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 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 57k 89.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $4.8M 74k 64.21
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.7M 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 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 57k 64.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.5M 46k 75.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.8M 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 31k 73.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.2M 32k 69.82
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.1M 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 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 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 4.2k 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 16k 51.84
J&J Snack Foods (JJSF) 0.1 $845k 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 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 4.7k 105.24
Valley National Ban (VLY) 0.1 $470k 35k 13.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $456k 2.8k 161.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $437k 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 1.7k 188.44
Colgate-Palmolive Company (CL) 0.0 $309k 3.8k 81.32
Spdr Ser Tr Russell Yield (ONEY) 0.0 $301k 3.2k 94.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $294k 7.0k 42.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $282k 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 3.9k 69.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k 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 2.1k 122.32
Johnson & Johnson (JNJ) 0.0 $253k 1.5k 165.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k 880.00 278.41
Walt Disney Company (DIS) 0.0 $241k 1.4k 175.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $233k 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 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 2.8k 74.45
Amazon (AMZN) 0.0 $206k 60.00 3433.33
Costco Wholesale Corporation (COST) 0.0 $202k 511.00 395.30