Rodgers & Associates, LTD Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$587.4M
Holdings
90
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 348,430 | $45.8M | 7.80% | |
| 2 | VBRVANGUARD INDEX FDS | 249,580 | $41.3M | 7.04% | |
| 3 | SPSBSPDR SER TR | 1,277,215 | $40.0M | 6.81% | |
| 4 | IWPISHARES TR | 386,822 | $39.5M | 6.72% | |
| 5 | IWFISHARES TR | 150,621 | $36.6M | 6.23% | |
| 6 | VOEVANGUARD INDEX FDS | 268,760 | $36.2M | 6.17% | |
| 7 | SPYGSPDR SER TR | 501,669 | $28.3M | 4.82% | |
| 8 | SLYGSPDR SER TR | 225,589 | $19.4M | 3.30% | |
| 9 | DGROISHARES TR | 388,656 | $18.8M | 3.19% | |
| 10 | SPYVSPDR SER TR | 458,632 | $17.4M | 2.96% | |
| 11 | SLYVSPDR SER TR | 198,994 | $16.3M | 2.78% | |
| 12 | IWSISHARES TR | 147,824 | $16.2M | 2.75% | |
| 13 | SPEMSPDR INDEX SHS FDS | 366,642 | $16.1M | 2.73% | |
| 14 | VBKVANGUARD INDEX FDS | 56,105 | $15.4M | 2.62% | |
| 15 | IVWISHARES TR | 199,375 | $13.0M | 2.21% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 81,048 | $12.3M | 2.09% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 234,017 | $11.5M | 1.96% | |
| 18 | MDYVSPDR SER TR | 160,168 | $10.5M | 1.78% | |
| 19 | VUGVANGUARD INDEX FDS | 39,138 | $10.1M | 1.71% | |
| 20 | MDYGSPDR SER TR | 125,076 | $9.4M | 1.60% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 173,214 | $9.0M | 1.53% | |
| 22 | SPDWSPDR INDEX SHS FDS | 226,819 | $8.0M | 1.37% | |
| 23 | VNQVANGUARD INDEX FDS | 82,356 | $7.6M | 1.29% | |
| 24 | AQLTISHARES TR | 100,977 | $7.3M | 1.24% | |
| 25 | VOTVANGUARD INDEX FDS | 33,097 | $7.1M | 1.21% | |
| 26 | IJTISHARES TR | 54,919 | $7.0M | 1.20% | |
| 27 | CZAINVESCO EXCHANGE TRADED FD T | 59,432 | $5.0M | 0.85% | |
| 28 | IEMGISHARES INC | 76,602 | $4.9M | 0.84% | |
| 29 | IMCVISHARES TR | 26,666 | $4.9M | 0.84% | |
| 30 | IJKISHARES TR | 56,054 | $4.4M | 0.75% | |
| 31 | IWOISHARES TR | 14,493 | $4.4M | 0.74% | |
| 32 | IVEISHARES TR | 29,539 | $4.2M | 0.71% | |
| 33 | IJSISHARES TR | 40,887 | $4.1M | 0.70% | |
| 34 | IMCGISHARES TR | 10,882 | $4.1M | 0.70% | |
| 35 | USRTISHARES TR | 75,135 | $3.9M | 0.67% | |
| 36 | LOWLOWES COS INC | 20,359 | $3.9M | 0.66% | |
| 37 | ILCGISHARES TR | 11,672 | $3.4M | 0.57% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 32,455 | $2.7M | 0.46% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 35,049 | $2.6M | 0.44% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 17,866 | $2.5M | 0.43% | |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 32,347 | $2.2M | 0.38% | |
| 42 | ISCVISHARES TR | 12,257 | $2.1M | 0.35% | |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 8,015 | $2.0M | 0.34% | |
| 44 | IYRISHARES TR | 15,762 | $1.4M | 0.25% | |
| 45 | SHMSPDR SER TR | 27,579 | $1.4M | 0.23% | |
| 46 | MSFTMICROSOFT CORP | 5,589 | $1.3M | 0.22% | |
| 47 | RPGINVESCO EXCHANGE TRADED FD T | 7,387 | $1.2M | 0.21% | |
| 48 | VVVANGUARD INDEX FDS | 6,360 | $1.2M | 0.20% | |
| 49 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.1M | 0.19% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 6,366 | $1.1M | 0.19% | |
| 51 | PHPARKER-HANNIFIN CORP | 3,111 | $981K | 0.17% | |
| 52 | VBVANGUARD INDEX FDS | 4,503 | $964K | 0.16% | |
| 53 | VTIVANGUARD INDEX FDS | 4,383 | $906K | 0.15% | |
| 54 | IVVISHARES TR | 2,141 | $852K | 0.15% | |
| 55 | AAPLAPPLE INC | 6,585 | $804K | 0.14% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 5,120 | $804K | 0.14% | |
| 57 | SDYSPDR SER TR | 6,104 | $720K | 0.12% | |
| 58 | ISCGISHARES TR | 2,206 | $663K | 0.11% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 2,563 | $602K | 0.10% | |
| 60 | MGKVANGUARD WORLD FD | 2,855 | $591K | 0.10% | |
| 61 | EFAVISHARES TR | 7,260 | $530K | 0.09% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 1,583 | $523K | 0.09% | |
| 63 | VLYVALLEY NATL BANCORP | 37,500 | $515K | 0.09% | |
| 64 | IJJISHARES TR | 4,847 | $494K | 0.08% | |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 3,085 | $482K | 0.08% | |
| 66 | —CODORUS VY BANCORP INC | 25,229 | $464K | 0.08% | |
| 67 | IWNISHARES TR | 2,853 | $455K | 0.08% | |
| 68 | IWRISHARES TR | 5,695 | $421K | 0.07% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,256 | $353K | 0.06% | |
| 70 | VXFVANGUARD INDEX FDS | 1,818 | $322K | 0.05% | |
| 71 | DONWISDOMTREE TR | 7,815 | $316K | 0.05% | |
| 72 | ONEYSPDR SER TR | 3,471 | $312K | 0.05% | |
| 73 | CLCOLGATE PALMOLIVE CO | 3,800 | $300K | 0.05% | |
| 74 | VOVANGUARD INDEX FDS | 1,322 | $293K | 0.05% | |
| 75 | TQQQPROSHARES TR | 2,874 | $262K | 0.04% | |
| 76 | DISDISNEY WALT CO | 1,420 | $262K | 0.04% | |
| 77 | VONVVANGUARD SCOTTSDALE FDS | 1,957 | $260K | 0.04% | |
| 78 | VOOVANGUARD INDEX FDS | 703 | $256K | 0.04% | |
| 79 | PFMINVESCO EXCHANGE TRADED FD T | 7,254 | $251K | 0.04% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $251K | 0.04% | |
| 81 | JNJJOHNSON & JOHNSON | 1,483 | $244K | 0.04% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 1,869 | $243K | 0.04% | |
| 83 | NVDANVIDIA CORPORATION | 445 | $238K | 0.04% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 916 | $234K | 0.04% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,700 | $230K | 0.04% | |
| 86 | FITBFIFTH THIRD BANCORP | 6,000 | $225K | 0.04% | |
| 87 | IJRISHARES TR | 1,980 | $215K | 0.04% | |
| 88 | TAT&T INC | 7,072 | $214K | 0.04% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 584 | $206K | 0.04% | |
| 90 | ILCVISHARES TR | 1,661 | $204K | 0.03% |