Rodgers & Associates

Rodgers & Associates as of Dec. 31, 2021

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 93 positions in its portfolio as reported in the December 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 $51M 350k 147.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.7 $45M 389k 115.22
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $44M 144k 305.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $44M 243k 178.85
Spdr Ser Tr Portfolio Short (SPSB) 6.4 $43M 1.4M 30.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $41M 270k 150.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $33M 458k 72.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $21M 230k 92.82
Ishares Tr Core Div Grwth (DGRO) 3.1 $21M 369k 55.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $19M 452k 42.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $19M 66k 281.80
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $18M 146k 122.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $17M 416k 41.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $16M 191k 83.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $16M 188k 84.72
Vanguard Index Fds Growth Etf (VUG) 2.0 $13M 41k 320.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $13M 76k 171.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $13M 49k 254.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $12M 238k 51.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $11M 155k 71.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $10M 127k 81.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.8M 199k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $9.4M 81k 116.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $8.8M 241k 36.48
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.8M 56k 138.81
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.3M 98k 74.64
Lowe's Companies (LOW) 0.9 $5.6M 22k 258.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $5.5M 75k 73.24
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.8 $5.4M 56k 96.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.2M 18k 293.05
Ishares Core Msci Emkt (IEMG) 0.8 $5.1M 86k 59.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $5.0M 73k 68.28
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $4.9M 72k 67.59
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.8M 31k 156.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.6M 54k 85.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.2M 40k 104.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.1M 50k 80.83
Ishares Tr Morningstar Grwt (ILCG) 0.6 $3.8M 53k 71.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.3M 40k 81.26
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.6M 18k 145.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.5M 32k 78.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $2.4M 30k 79.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.1M 35k 59.44
Microsoft Corporation (MSFT) 0.3 $2.0M 6.1k 336.36
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 14k 116.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.5M 7.2k 210.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 6.6k 221.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.7k 477.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 151.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 24k 51.72
Apple (AAPL) 0.2 $1.1M 6.4k 177.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 225.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 4.3k 241.43
Parker-Hannifin Corporation (PH) 0.1 $990k 3.1k 318.23
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $857k 17k 49.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $839k 5.1k 166.11
J&J Snack Foods (JJSF) 0.1 $766k 4.8k 158.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $722k 2.8k 260.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $712k 2.4k 301.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $693k 3.8k 180.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $667k 5.2k 129.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $575k 1.6k 363.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $557k 7.3k 76.72
Codorus Valley Ban (CVLY) 0.1 $543k 25k 21.52
NVIDIA Corporation (NVDA) 0.1 $524k 1.8k 294.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $509k 4.6k 110.68
Thermo Fisher Scientific (TMO) 0.1 $506k 759.00 666.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $476k 2.8k 168.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $428k 5.2k 83.04
Valley National Ban (VLY) 0.1 $413k 30k 13.77
Air Products & Chemicals (APD) 0.1 $372k 1.2k 304.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $349k 2.1k 166.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $331k 1.3k 254.62
Spdr Ser Tr Russell Yield (ONEY) 0.0 $323k 3.2k 100.53
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $320k 8.0k 39.78
Johnson & Johnson (JNJ) 0.0 $311k 1.8k 171.07
Colgate-Palmolive Company (CL) 0.0 $309k 3.6k 85.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $299k 6.8k 44.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $293k 980.00 298.98
Costco Wholesale Corporation (COST) 0.0 $290k 511.00 567.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $290k 1.6k 182.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $287k 3.9k 73.63
Procter & Gamble Company (PG) 0.0 $279k 1.7k 163.73
Fifth Third Ban (FITB) 0.0 $266k 6.1k 43.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $257k 2.2k 114.53
3M Company (MMM) 0.0 $246k 1.4k 177.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $243k 470.00 517.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $235k 1.4k 163.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 2.2k 107.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 524.00 437.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $223k 2.8k 80.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $208k 1.2k 167.61
Amazon (AMZN) 0.0 $200k 60.00 3333.33