Rodgers & Associates

Rodgers & Associates as of Sept. 30, 2021

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 91 positions in its portfolio as reported in the September 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 $47M 348k 135.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 7.1 $44M 389k 112.07
Spdr Ser Tr Portfolio Short (SPSB) 6.7 $41M 1.3M 31.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $41M 242k 169.26
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $41M 148k 274.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.2 $38M 273k 139.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $30M 476k 64.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $20M 226k 87.12
Ishares Tr Core Div Grwth (DGRO) 3.1 $19M 381k 50.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $18M 66k 280.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $18M 448k 39.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $17M 400k 42.53
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $16M 144k 113.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $15M 188k 81.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $14M 193k 73.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $12M 77k 158.37
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M 41k 290.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $12M 231k 50.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $10M 152k 66.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $9.4M 125k 75.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $8.8M 177k 50.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $8.6M 36k 236.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $8.4M 233k 36.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $8.3M 82k 101.78
Ishares Tr Core Msci Eafe (IEFA) 1.2 $7.3M 98k 74.25
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.3M 56k 130.05
Ishares Core Msci Emkt (IEMG) 0.8 $5.1M 83k 61.76
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.8 $5.1M 56k 89.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $4.8M 70k 68.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $4.6M 73k 63.22
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.4M 30k 145.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.4M 55k 79.19
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $4.3M 73k 58.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.2M 14k 293.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.1M 41k 100.67
Lowe's Companies (LOW) 0.6 $3.9M 19k 202.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.6M 49k 74.25
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.6M 55k 65.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 40k 82.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.5M 18k 140.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.2M 32k 70.48
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.2M 31k 72.77
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.0M 35k 56.86
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 15k 102.38
Microsoft Corporation (MSFT) 0.2 $1.4M 5.1k 281.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.4M 7.2k 192.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.3k 200.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 140.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $999k 4.6k 218.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $979k 4.4k 221.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $958k 2.2k 430.95
Apple (AAPL) 0.1 $909k 6.4k 141.46
Parker-Hannifin Corporation (PH) 0.1 $870k 3.1k 279.65
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $852k 17k 49.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $756k 14k 52.45
J&J Snack Foods (JJSF) 0.1 $741k 4.8k 152.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $726k 4.5k 160.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $718k 6.1k 117.63
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $708k 4.1k 174.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $669k 2.5k 266.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $650k 2.8k 234.66
Codorus Valley Ban (CVLY) 0.1 $569k 25k 22.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $547k 7.3k 75.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $536k 1.6k 338.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $482k 4.7k 103.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $449k 2.8k 159.22
Valley National Ban (VLY) 0.1 $433k 33k 13.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $431k 5.5k 78.22
NVIDIA Corporation (NVDA) 0.1 $369k 1.8k 207.19
Air Products & Chemicals (APD) 0.1 $313k 1.2k 256.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $301k 1.3k 236.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $295k 1.6k 182.44
Spdr Ser Tr Russell Yield (ONEY) 0.0 $294k 3.2k 93.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $290k 7.0k 41.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $280k 7.8k 35.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $275k 698.00 393.98
Colgate-Palmolive Company (CL) 0.0 $274k 3.6k 75.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $268k 3.9k 68.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $267k 980.00 272.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $262k 2.4k 109.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $262k 2.1k 124.70
Fifth Third Ban (FITB) 0.0 $259k 6.1k 42.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 527.00 480.08
Johnson & Johnson (JNJ) 0.0 $248k 1.5k 161.77
Procter & Gamble Company (PG) 0.0 $238k 1.7k 139.75
Costco Wholesale Corporation (COST) 0.0 $230k 511.00 450.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.3k 98.19
Walt Disney Company (DIS) 0.0 $222k 1.3k 168.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 1.4k 147.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.3k 156.60
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $205k 2.8k 74.09