Rodgers & Associates, LTD Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$644.2B
Holdings
84
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 345,212 | $47.7B | 7.40% | |
| 2 | IWPISHARES TR | 475,635 | $43.3B | 6.72% | |
| 3 | VBRVANGUARD INDEX FDS | 269,563 | $42.8B | 6.64% | |
| 4 | IWFISHARES TR | 169,806 | $41.5B | 6.44% | |
| 5 | SPSBSPDR SER TR | 1,373,705 | $40.7B | 6.32% | |
| 6 | VOEVANGUARD INDEX FDS | 281,463 | $37.7B | 5.86% | |
| 7 | SPYGSPDR SER TR | 638,206 | $35.3B | 5.48% | |
| 8 | SLYGSPDR SER TR | 356,242 | $26.3B | 4.08% | |
| 9 | VBKVANGUARD INDEX FDS | 105,747 | $22.9B | 3.55% | |
| 10 | SPYVSPDR SER TR | 439,828 | $17.9B | 2.78% | |
| 11 | VOTVANGUARD INDEX FDS | 89,696 | $17.5B | 2.71% | |
| 12 | SLYVSPDR SER TR | 228,010 | $17.4B | 2.70% | |
| 13 | IWSISHARES TR | 155,319 | $16.5B | 2.56% | |
| 14 | DGROISHARES TR | 315,731 | $15.8B | 2.45% | |
| 15 | IVWISHARES TR | 232,204 | $14.8B | 2.30% | |
| 16 | VNQVANGUARD INDEX FDS | 163,377 | $13.6B | 2.11% | |
| 17 | SPEMSPDR INDEX SHS FDS | 392,773 | $13.4B | 2.08% | |
| 18 | IMCGISHARES TR | 229,330 | $13.2B | 2.05% | |
| 19 | MDYGSPDR SER TR | 183,701 | $12.6B | 1.95% | |
| 20 | MDYVSPDR SER TR | 183,726 | $12.1B | 1.88% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 70,633 | $11.1B | 1.72% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 240,496 | $10.9B | 1.69% | |
| 23 | VUGVANGUARD INDEX FDS | 35,436 | $8.8B | 1.37% | |
| 24 | SPDWSPDR INDEX SHS FDS | 259,298 | $8.3B | 1.29% | |
| 25 | IJTISHARES TR | 68,348 | $7.5B | 1.17% | |
| 26 | USRTISHARES TR | 141,678 | $7.1B | 1.11% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 170,721 | $6.9B | 1.07% | |
| 28 | AQLTISHARES TR | 84,960 | $5.7B | 0.88% | |
| 29 | IJKISHARES TR | 70,998 | $5.1B | 0.79% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 68,910 | $5.0B | 0.78% | |
| 31 | IWOISHARES TR | 20,350 | $4.6B | 0.72% | |
| 32 | IVEISHARES TR | 29,061 | $4.4B | 0.68% | |
| 33 | IMCVISHARES TR | 67,178 | $4.2B | 0.65% | |
| 34 | IJSISHARES TR | 42,219 | $4.0B | 0.61% | |
| 35 | LOWLOWES COS INC | 19,121 | $3.8B | 0.59% | |
| 36 | IEMGISHARES INC | 75,478 | $3.7B | 0.57% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 51,612 | $3.2B | 0.50% | |
| 38 | IYRISHARES TR | 36,109 | $3.1B | 0.48% | |
| 39 | CZAINVESCO EXCHANGE TRADED FD T | 33,696 | $2.9B | 0.46% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 16,779 | $2.0B | 0.31% | |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 25,275 | $1.9B | 0.30% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 24,479 | $1.9B | 0.29% | |
| 43 | ISCVISHARES TR | 30,422 | $1.6B | 0.25% | |
| 44 | ILCGISHARES TR | 25,544 | $1.4B | 0.22% | |
| 45 | MSFTMICROSOFT CORP | 4,649 | $1.3B | 0.21% | |
| 46 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.2B | 0.19% | |
| 47 | IVVISHARES TR | 2,624 | $1.1B | 0.17% | |
| 48 | AAPLAPPLE INC | 6,378 | $1.1B | 0.16% | |
| 49 | PHPARKER-HANNIFIN CORP | 3,111 | $1.0B | 0.16% | |
| 50 | VVVANGUARD INDEX FDS | 5,430 | $1.0B | 0.16% | |
| 51 | ISCGISHARES TR | 25,147 | $980.3M | 0.15% | |
| 52 | VTIVANGUARD INDEX FDS | 4,743 | $968.0M | 0.15% | |
| 53 | RPGINVESCO EXCHANGE TRADED FD T | 6,275 | $948.4M | 0.15% | |
| 54 | VBVANGUARD INDEX FDS | 4,879 | $924.8M | 0.14% | |
| 55 | ARKKARK ETF TR | 15,084 | $722.6M | 0.11% | |
| 56 | XLRESELECT SECTOR SPDR TR | 18,883 | $705.8M | 0.11% | |
| 57 | IWNISHARES TR | 4,787 | $655.9M | 0.10% | |
| 58 | IJJISHARES TR | 6,298 | $647.3M | 0.10% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 2,609 | $601.3M | 0.09% | |
| 60 | VIOVVANGUARD ADMIRAL FDS INC | 7,400 | $597.6M | 0.09% | |
| 61 | SDYSPDR SER TR | 4,747 | $587.3M | 0.09% | |
| 62 | MGKVANGUARD WORLD FD | 2,599 | $531.5M | 0.08% | |
| 63 | JJSFJ & J SNACK FOODS CORP | 3,403 | $504.4M | 0.08% | |
| 64 | NVDANVIDIA CORPORATION | 1,763 | $489.6M | 0.08% | |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 5,106 | $401.6M | 0.06% | |
| 66 | IWYISHARES TR | 2,739 | $380.5M | 0.06% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 1,048 | $348.6M | 0.05% | |
| 68 | ITOTISHARES TR | 3,807 | $344.7M | 0.05% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,200 | $344.7M | 0.05% | |
| 70 | —CODORUS VY BANCORP INC | 14,938 | $310.0M | 0.05% | |
| 71 | DIVBISHARES TR | 8,232 | $307.3M | 0.05% | |
| 72 | ONEYSPDR SER TR | 3,065 | $289.0M | 0.04% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,711 | $254.4M | 0.04% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 511 | $253.9M | 0.04% | |
| 75 | VIOGVANGUARD ADMIRAL FDS INC | 2,650 | $251.1M | 0.04% | |
| 76 | VLYVALLEY NATL BANCORP | 25,000 | $231.0M | 0.04% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,020 | $227.0M | 0.04% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 6,154 | $225.2M | 0.03% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 725 | $223.9M | 0.03% | |
| 80 | VXFVANGUARD INDEX FDS | 1,570 | $220.1M | 0.03% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $215.5M | 0.03% | |
| 82 | VOOVANGUARD INDEX FDS | 572 | $215.1M | 0.03% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 369 | $212.7M | 0.03% | |
| 84 | VONVVANGUARD SCOTTSDALE FDS | 3,138 | $209.7M | 0.03% |