Rodgers & Associates

Rodgers & Associates as of June 30, 2023

Portfolio Holdings for Rodgers & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.2 $50M 352k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $47M 285k 165.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.6 $46M 472k 96.63
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $45M 163k 275.18
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $41M 1.4M 29.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.8 $40M 291k 138.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $40M 647k 61.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.3 $29M 383k 76.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $27M 116k 229.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $20M 264k 77.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $20M 452k 43.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $19M 92k 205.77
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $17M 158k 109.84
Ishares Tr Core Div Grwth (DGRO) 2.3 $16M 312k 51.53
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $15M 208k 70.48
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $14M 171k 83.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $14M 233k 60.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $14M 404k 34.38
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $13M 183k 71.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.9 $13M 190k 68.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $12M 264k 46.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $11M 65k 163.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $9.6M 295k 32.54
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.6M 34k 282.96
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $8.1M 70k 114.93
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $8.0M 155k 51.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.2M 177k 40.68
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.2M 91k 67.50
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.6M 35k 161.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $5.3M 71k 75.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.2M 72k 72.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.9M 51k 95.09
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $4.6M 73k 63.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $4.5M 19k 242.66
Lowe's Companies (LOW) 0.6 $4.1M 18k 225.70
Ishares Core Msci Emkt (IEMG) 0.6 $3.9M 79k 49.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.7M 53k 70.76
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.2M 37k 86.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $3.0M 34k 89.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 29k 75.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.1M 17k 123.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.0M 25k 80.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.7M 32k 54.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.6k 445.71
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.5M 25k 62.34
Microsoft Corporation (MSFT) 0.2 $1.5M 4.5k 340.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.3M 8.3k 155.70
Apple (AAPL) 0.2 $1.3M 6.6k 193.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.3M 31k 41.41
Parker-Hannifin Corporation (PH) 0.2 $1.2M 3.1k 390.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 220.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 5.4k 202.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $970k 4.9k 198.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $942k 6.2k 152.56
NVIDIA Corporation (NVDA) 0.1 $729k 1.7k 422.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $722k 6.7k 107.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $716k 15k 48.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $645k 2.5k 254.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $632k 4.5k 140.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $540k 4.4k 122.58
J&J Snack Foods (JJSF) 0.1 $539k 3.4k 158.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $534k 2.3k 235.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $509k 6.2k 82.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $438k 4.5k 97.84
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $420k 5.1k 82.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $406k 2.6k 158.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $360k 1.0k 343.85
Air Products & Chemicals (APD) 0.1 $359k 1.2k 299.53
Codorus Valley Ban (CVLY) 0.0 $332k 17k 19.61
Spdr Ser Tr Russell Yield (ONEY) 0.0 $299k 3.1k 95.29
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $295k 3.0k 99.12
Costco Wholesale Corporation (COST) 0.0 $275k 511.00 538.43
Procter & Gamble Company (PG) 0.0 $260k 1.7k 151.74
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $258k 2.8k 93.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $247k 607.00 407.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $234k 1.6k 148.83
Colgate-Palmolive Company (CL) 0.0 $233k 3.0k 77.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $229k 670.00 341.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $228k 3.0k 74.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $225k 5.9k 38.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 470.00 478.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $217k 3.1k 69.21
Amazon (AMZN) 0.0 $211k 1.6k 130.36
Valley National Ban (VLY) 0.0 $194k 25k 7.75