Rodgers & Associates

Rodgers & Associates as of March 31, 2022

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.0 $52M 354k 147.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $44M 249k 175.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.4 $42M 418k 100.50
Spdr Ser Tr Portfolio Short (SPSB) 6.4 $42M 1.4M 30.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $41M 277k 149.67
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $41M 147k 277.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $31M 473k 66.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.3 $21M 86k 248.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $21M 246k 83.83
Ishares Tr Core Div Grwth (DGRO) 2.9 $19M 355k 53.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $19M 489k 38.64
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $19M 158k 119.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $19M 446k 41.75
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $16M 212k 76.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $16M 190k 83.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $13M 60k 222.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $13M 77k 170.86
Vanguard Index Fds Growth Etf (VUG) 1.8 $12M 42k 287.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $12M 249k 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $12M 248k 46.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $11M 151k 74.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $11M 155k 70.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $9.2M 269k 34.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $8.7M 81k 108.37
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.0M 64k 125.11
Ishares Tr Core Msci Eafe (IEFA) 1.1 $7.0M 100k 69.51
Ishares Core Msci Emkt (IEMG) 0.8 $5.2M 95k 55.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.0M 20k 255.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.0M 72k 68.89
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.8M 31k 155.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $4.8M 75k 64.28
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $4.6M 71k 64.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.3M 55k 77.27
Lowe's Companies (LOW) 0.6 $4.2M 21k 202.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.1M 40k 102.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.0M 51k 78.90
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $3.8M 40k 95.08
Ishares Tr Morningstar Grwt (ILCG) 0.5 $3.5M 54k 65.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.1M 40k 78.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.4M 17k 141.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.4M 33k 71.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.2M 28k 80.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.0M 34k 58.78
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.8M 17k 108.24
Microsoft Corporation (MSFT) 0.3 $1.8M 5.9k 308.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 7.1k 208.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 150.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 24k 49.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 6.6k 183.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.7k 453.53
Apple (AAPL) 0.2 $1.1M 6.4k 174.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 227.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.0k 212.60
Parker-Hannifin Corporation (PH) 0.1 $883k 3.1k 283.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $824k 5.1k 161.44
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $680k 3.8k 177.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $649k 15k 44.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $641k 2.7k 235.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $625k 4.9k 128.15
J&J Snack Foods (JJSF) 0.1 $598k 3.9k 155.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $571k 2.1k 275.45
Codorus Valley Ban (CVLY) 0.1 $555k 25k 22.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $550k 5.0k 109.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $517k 7.2k 72.12
NVIDIA Corporation (NVDA) 0.1 $471k 1.7k 272.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $462k 1.3k 346.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $428k 2.6k 167.65
Thermo Fisher Scientific (TMO) 0.1 $422k 714.00 591.04
Valley National Ban (VLY) 0.1 $391k 30k 13.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $346k 980.00 353.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $343k 4.4k 78.15
Spdr Ser Tr Russell Yield (ONEY) 0.0 $326k 3.2k 101.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $309k 1.3k 237.69
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $309k 8.0k 38.41
Johnson & Johnson (JNJ) 0.0 $303k 1.7k 177.50
Air Products & Chemicals (APD) 0.0 $300k 1.2k 250.00
Costco Wholesale Corporation (COST) 0.0 $294k 511.00 575.34
Procter & Gamble Company (PG) 0.0 $292k 1.9k 152.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.9k 72.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 2.7k 100.90
Fifth Third Ban (FITB) 0.0 $263k 6.1k 43.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $263k 1.6k 165.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $250k 3.3k 74.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $244k 4.2k 58.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $239k 576.00 414.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $231k 470.00 491.49
Colgate-Palmolive Company (CL) 0.0 $229k 3.0k 75.83
Ishares Tr Us Divid Bybck (DIVB) 0.0 $225k 5.4k 41.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $211k 4.8k 44.42
Hershey Company (HSY) 0.0 $207k 955.00 216.75
3M Company (MMM) 0.0 $206k 1.4k 148.52