Rodgers & Associates

Rodgers & Associates as of June 30, 2022

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.9 $46M 350k 131.88
Spdr Ser Tr Portfolio Short (SPSB) 7.1 $42M 1.4M 29.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $38M 255k 149.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.2 $36M 460k 79.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.2 $36M 278k 129.52
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $35M 160k 218.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $27M 522k 52.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.5 $21M 294k 70.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $20M 575k 34.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $18M 91k 197.04
Ishares Tr Core Div Grwth (DGRO) 2.8 $17M 346k 47.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $16M 446k 36.82
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $16M 157k 101.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $15M 202k 72.41
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $14M 232k 60.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $14M 79k 175.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $11M 76k 148.20
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.9 $11M 266k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $11M 254k 41.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $10M 167k 60.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $9.6M 160k 60.50
Vanguard Index Fds Growth Etf (VUG) 1.6 $9.2M 41k 222.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $8.2M 283k 28.84
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $7.8M 150k 51.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $7.3M 80k 91.11
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $6.9M 66k 105.33
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.9M 101k 58.85
Ishares Core Msci Emkt (IEMG) 0.9 $5.4M 109k 49.06
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.2M 31k 137.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.1M 20k 206.32
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $4.0M 67k 59.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.9M 55k 71.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $3.8M 60k 63.73
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.8M 71k 53.41
Lowe's Companies (LOW) 0.6 $3.5M 20k 174.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.5M 39k 89.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $3.3M 39k 83.87
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.7M 55k 50.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.4M 31k 76.26
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.0M 17k 119.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.9M 34k 56.27
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.9M 28k 69.85
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $1.7M 33k 50.31
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 17k 92.01
Microsoft Corporation (MSFT) 0.3 $1.5M 6.0k 256.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 7.2k 172.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 8.3k 132.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.7k 379.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $978k 6.6k 147.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $903k 4.8k 188.64
Apple (AAPL) 0.2 $879k 6.4k 136.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $864k 18k 48.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $783k 22k 35.34
Parker-Hannifin Corporation (PH) 0.1 $765k 3.1k 245.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $697k 4.0k 176.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $645k 4.7k 136.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $591k 3.8k 153.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $579k 4.9k 118.72
Codorus Valley Ban (CVLY) 0.1 $568k 25k 22.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $553k 2.5k 217.46
J&J Snack Foods (JJSF) 0.1 $539k 3.9k 139.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $510k 2.8k 181.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $476k 5.0k 94.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $380k 1.2k 308.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $369k 2.6k 144.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $329k 5.2k 63.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $322k 2.6k 125.19
Johnson & Johnson (JNJ) 0.1 $312k 1.8k 177.47
Ishares Tr Us Divid Bybck (DIVB) 0.1 $310k 8.5k 36.31
Air Products & Chemicals (APD) 0.0 $289k 1.2k 240.83
Spdr Ser Tr Russell Yield (ONEY) 0.0 $286k 3.2k 89.01
Valley National Ban (VLY) 0.0 $281k 27k 10.41
NVIDIA Corporation (NVDA) 0.0 $278k 1.8k 151.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $278k 8.0k 34.56
Procter & Gamble Company (PG) 0.0 $275k 1.9k 143.68
Thermo Fisher Scientific (TMO) 0.0 $266k 489.00 543.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $259k 950.00 272.63
Costco Wholesale Corporation (COST) 0.0 $245k 511.00 479.45
Colgate-Palmolive Company (CL) 0.0 $242k 3.0k 80.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 2.8k 83.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $235k 3.7k 63.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 633.00 347.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 3.6k 57.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $210k 1.6k 131.17
Fifth Third Ban (FITB) 0.0 $205k 6.1k 33.61