Rodgers & Associates

Rodgers & Associates as of March 31, 2023

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.4 $48M 345k 138.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.7 $43M 476k 91.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $43M 270k 158.76
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $42M 170k 244.33
Spdr Ser Tr Portfolio Short (SPSB) 6.3 $41M 1.4M 29.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.9 $38M 282k 134.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $35M 638k 55.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.1 $26M 356k 73.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.6 $23M 106k 216.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $18M 440k 40.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $18M 90k 194.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.7 $17M 228k 76.18
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $17M 155k 106.20
Ishares Tr Core Div Grwth (DGRO) 2.5 $16M 316k 49.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 232k 63.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $14M 163k 83.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $13M 393k 34.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $13M 229k 57.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $13M 184k 68.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $12M 184k 66.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $11M 71k 156.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $11M 241k 45.17
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.8M 35k 249.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $8.3M 259k 32.12
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $7.5M 68k 109.94
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $7.1M 142k 50.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.9M 171k 40.40
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.7M 85k 66.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.1M 71k 71.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.0M 69k 73.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $4.6M 20k 226.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.4M 29k 151.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $4.2M 67k 61.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.0M 42k 93.59
Lowe's Companies (LOW) 0.6 $3.8M 19k 199.97
Ishares Core Msci Emkt (IEMG) 0.6 $3.7M 76k 48.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.2M 52k 62.89
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.1M 36k 84.90
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $2.9M 34k 87.30
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.0M 17k 120.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.9M 25k 76.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.9M 25k 76.23
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.6M 30k 52.17
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.4M 26k 55.36
Microsoft Corporation (MSFT) 0.2 $1.3M 4.6k 288.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 8.3k 146.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.6k 411.08
Apple (AAPL) 0.2 $1.1M 6.4k 164.90
Parker-Hannifin Corporation (PH) 0.2 $1.0M 3.1k 336.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.4k 186.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $980k 25k 38.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $968k 4.7k 204.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $948k 6.3k 151.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $925k 4.9k 189.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $723k 15k 47.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $706k 19k 37.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $656k 4.8k 137.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $647k 6.3k 102.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $601k 2.6k 230.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $598k 7.4k 80.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $587k 4.7k 123.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $532k 2.6k 204.51
J&J Snack Foods (JJSF) 0.1 $504k 3.4k 148.22
NVIDIA Corporation (NVDA) 0.1 $490k 1.8k 277.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $402k 5.1k 78.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $381k 2.7k 138.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $349k 1.0k 332.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $345k 3.8k 90.55
Air Products & Chemicals (APD) 0.1 $345k 1.2k 287.21
Codorus Valley Ban (CVLY) 0.0 $310k 15k 20.75
Ishares Tr Core Divid Etf (DIVB) 0.0 $307k 8.2k 37.33
Spdr Ser Tr Russell Yield (ONEY) 0.0 $289k 3.1k 94.31
Procter & Gamble Company (PG) 0.0 $254k 1.7k 148.67
Costco Wholesale Corporation (COST) 0.0 $254k 511.00 496.92
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $251k 2.7k 94.74
Valley National Ban (VLY) 0.0 $231k 25k 9.24
Colgate-Palmolive Company (CL) 0.0 $227k 3.0k 75.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $225k 6.2k 36.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $224k 725.00 308.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $220k 1.6k 140.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 470.00 458.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 572.00 376.07
Thermo Fisher Scientific (TMO) 0.0 $213k 369.00 576.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $210k 3.1k 66.81