Rodgers & Associates

Rodgers & Associates as of Sept. 30, 2022

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.7 $43M 352k 123.48
Spdr Ser Tr Portfolio Short (SPSB) 7.2 $40M 1.4M 29.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.7 $38M 263k 143.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.5 $37M 468k 78.43
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $35M 166k 210.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $35M 284k 121.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $28M 563k 50.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.8 $22M 318k 68.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $20M 101k 195.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $16M 456k 34.49
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $15M 156k 96.05
Ishares Tr Core Div Grwth (DGRO) 2.6 $15M 333k 44.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $15M 219k 67.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $14M 82k 170.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $13M 431k 31.04
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $13M 228k 57.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $10M 173k 60.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $10M 75k 138.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $9.9M 172k 57.82
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $9.9M 124k 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $9.4M 258k 36.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $8.5M 168k 50.38
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.0M 38k 213.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.3M 200k 36.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $7.1M 277k 25.80
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $6.8M 67k 101.68
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $5.4M 114k 47.50
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.9M 93k 52.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $4.4M 21k 206.58
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.9M 31k 128.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $3.9M 62k 63.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.8M 57k 66.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $3.8M 68k 55.93
Lowe's Companies (LOW) 0.7 $3.7M 20k 187.80
Ishares Core Msci Emkt (IEMG) 0.6 $3.4M 79k 42.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.3M 40k 82.45
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $3.1M 39k 79.97
Ishares Tr Morningstar Grwt (ILCG) 0.5 $2.6M 55k 48.25
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.3M 28k 81.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.0M 37k 54.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 26k 74.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $1.8M 16k 113.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.8M 27k 67.12
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $1.5M 33k 47.54
Microsoft Corporation (MSFT) 0.2 $1.4M 6.0k 232.88
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 7.2k 163.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.0M 8.3k 124.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $958k 6.6k 144.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $929k 27k 34.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $925k 5.2k 179.40
Apple (AAPL) 0.2 $907k 6.6k 138.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $907k 2.5k 358.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $822k 4.8k 170.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $775k 16k 47.46
Parker-Hannifin Corporation (PH) 0.1 $754k 3.1k 242.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $664k 3.2k 208.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $593k 4.6k 129.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $562k 5.0k 111.46
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $528k 3.7k 142.70
J&J Snack Foods (JJSF) 0.1 $499k 3.9k 129.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $475k 2.7k 174.38
Codorus Valley Ban (CVLY) 0.1 $475k 25k 18.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $457k 5.1k 90.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $379k 3.2k 119.48
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $354k 2.6k 138.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 1.2k 287.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $296k 5.2k 56.92
Valley National Ban (VLY) 0.1 $292k 27k 10.81
Ishares Tr Us Divid Bybck (DIVB) 0.1 $283k 8.4k 33.80
Air Products & Chemicals (APD) 0.0 $279k 1.2k 232.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $276k 8.5k 32.34
Thermo Fisher Scientific (TMO) 0.0 $248k 489.00 507.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $243k 2.9k 83.36
Costco Wholesale Corporation (COST) 0.0 $241k 511.00 471.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $225k 2.8k 79.48
Procter & Gamble Company (PG) 0.0 $216k 1.7k 126.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $214k 803.00 266.50
Colgate-Palmolive Company (CL) 0.0 $212k 3.0k 70.20
NVIDIA Corporation (NVDA) 0.0 $210k 1.7k 121.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $206k 3.4k 59.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $200k 1.6k 127.39