Rodgers & Associates

Rodgers & Associates as of Dec. 31, 2022

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.8 $47M 337k 140.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $43M 269k 158.80
Spdr Ser Tr Portfolio Short (SPSB) 6.6 $40M 1.4M 29.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.5 $40M 474k 83.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.3 $38M 283k 135.24
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $36M 166k 214.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $31M 604k 50.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.1 $25M 346k 72.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $21M 104k 200.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $17M 444k 38.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.7 $17M 224k 74.22
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $17M 157k 105.34
Ishares Tr Core Div Grwth (DGRO) 2.6 $16M 320k 50.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $15M 85k 179.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $13M 406k 32.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $13M 228k 58.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $12M 149k 82.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $12M 180k 65.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $11M 175k 64.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $11M 73k 155.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $10M 189k 53.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $10M 242k 41.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $7.7M 260k 29.69
Vanguard Index Fds Growth Etf (VUG) 1.2 $7.6M 36k 213.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.3M 186k 38.98
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.1M 66k 108.07
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $6.6M 133k 49.45
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.3M 87k 61.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.5M 60k 75.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.4M 20k 214.52
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.3M 30k 145.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $4.2M 62k 68.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $4.0M 65k 62.05
Lowe's Companies (LOW) 0.6 $3.9M 20k 199.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.7M 41k 91.31
Ishares Core Msci Emkt (IEMG) 0.6 $3.4M 74k 46.70
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $3.3M 37k 88.89
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.8M 33k 84.19
Ishares Tr Morningstar Grwt (ILCG) 0.4 $2.6M 53k 48.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.4M 44k 55.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.0M 17k 121.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.0M 27k 73.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 23k 75.19
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $1.7M 32k 52.06
Microsoft Corporation (MSFT) 0.2 $1.3M 5.5k 239.80
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 7.2k 174.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 140.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 5.2k 191.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $974k 6.4k 151.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $972k 2.5k 384.21
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $918k 26k 36.04
Parker-Hannifin Corporation (PH) 0.1 $905k 3.1k 291.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $895k 4.9k 183.55
Apple (AAPL) 0.1 $824k 6.3k 129.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $674k 4.9k 138.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $667k 14k 46.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $646k 6.4k 100.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $610k 4.9k 125.11
Codorus Valley Ban (CVLY) 0.1 $601k 25k 23.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $581k 3.7k 157.06
J&J Snack Foods (JJSF) 0.1 $578k 3.9k 149.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $550k 2.6k 210.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $469k 2.7k 172.07
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $392k 2.6k 153.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $380k 1.1k 331.33
Air Products & Chemicals (APD) 0.1 $370k 1.2k 308.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $364k 3.0k 120.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $331k 5.2k 63.59
Ishares Tr Core Divid Etf (DIVB) 0.1 $314k 8.4k 37.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $309k 8.4k 36.52
Procter & Gamble Company (PG) 0.0 $284k 1.9k 151.58
Valley National Ban (VLY) 0.0 $283k 25k 11.31
Spdr Ser Tr Russell Yield (ONEY) 0.0 $273k 2.9k 93.70
Thermo Fisher Scientific (TMO) 0.0 $253k 459.00 550.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $244k 1.3k 186.39
Colgate-Palmolive Company (CL) 0.0 $238k 3.0k 78.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $236k 2.8k 84.80
Costco Wholesale Corporation (COST) 0.0 $233k 511.00 456.54
NVIDIA Corporation (NVDA) 0.0 $228k 1.6k 146.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $227k 735.00 308.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $225k 3.4k 66.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.6k 132.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $208k 470.00 442.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 572.00 351.34