Rodgers & Associates, LTD Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$621.7M
Holdings
91
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 349,251 | $48.0M | 7.72% | |
| 2 | IWPISHARES TR | 393,782 | $44.6M | 7.17% | |
| 3 | VBRVANGUARD INDEX FDS | 239,992 | $41.7M | 6.70% | |
| 4 | IWFISHARES TR | 150,836 | $40.9M | 6.59% | |
| 5 | SPSBSPDR SER TR | 1,300,058 | $40.7M | 6.54% | |
| 6 | VOEVANGUARD INDEX FDS | 269,300 | $37.8M | 6.09% | |
| 7 | SPYGSPDR SER TR | 492,924 | $31.0M | 4.99% | |
| 8 | SLYGSPDR SER TR | 225,376 | $20.0M | 3.22% | |
| 9 | DGROISHARES TR | 381,477 | $19.2M | 3.09% | |
| 10 | VBKVANGUARD INDEX FDS | 63,649 | $18.4M | 2.97% | |
| 11 | SPYVSPDR SER TR | 442,504 | $17.5M | 2.81% | |
| 12 | SPEMSPDR INDEX SHS FDS | 383,415 | $17.4M | 2.81% | |
| 13 | IWSISHARES TR | 143,627 | $16.5M | 2.66% | |
| 14 | SLYVSPDR SER TR | 186,732 | $16.0M | 2.57% | |
| 15 | IVWISHARES TR | 200,635 | $14.6M | 2.35% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 78,143 | $12.5M | 2.02% | |
| 17 | VUGVANGUARD INDEX FDS | 41,730 | $12.0M | 1.93% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 226,289 | $11.7M | 1.88% | |
| 19 | MDYVSPDR SER TR | 151,425 | $10.2M | 1.64% | |
| 20 | MDYGSPDR SER TR | 124,464 | $9.6M | 1.55% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 171,832 | $9.3M | 1.50% | |
| 22 | VOTVANGUARD INDEX FDS | 36,420 | $8.6M | 1.38% | |
| 23 | SPDWSPDR INDEX SHS FDS | 231,132 | $8.5M | 1.37% | |
| 24 | VNQVANGUARD INDEX FDS | 82,979 | $8.4M | 1.36% | |
| 25 | IJTISHARES TR | 55,746 | $7.4M | 1.19% | |
| 26 | AQLTISHARES TR | 97,682 | $7.3M | 1.18% | |
| 27 | IEMGISHARES INC | 77,603 | $5.2M | 0.84% | |
| 28 | CZAINVESCO EXCHANGE TRADED FD T | 57,079 | $5.1M | 0.83% | |
| 29 | IMCVISHARES TR | 74,376 | $4.8M | 0.77% | |
| 30 | IMCGISHARES TR | 67,593 | $4.7M | 0.75% | |
| 31 | IJKISHARES TR | 55,896 | $4.5M | 0.73% | |
| 32 | IWOISHARES TR | 14,386 | $4.5M | 0.72% | |
| 33 | IVEISHARES TR | 30,336 | $4.5M | 0.72% | |
| 34 | USRTISHARES TR | 74,384 | $4.3M | 0.70% | |
| 35 | IJSISHARES TR | 40,404 | $4.3M | 0.69% | |
| 36 | LOWLOWES COS INC | 19,983 | $3.9M | 0.62% | |
| 37 | ILCGISHARES TR | 57,209 | $3.7M | 0.60% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 45,957 | $3.5M | 0.56% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 33,734 | $2.8M | 0.45% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 17,586 | $2.6M | 0.41% | |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 30,832 | $2.3M | 0.37% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 31,638 | $2.2M | 0.36% | |
| 43 | ISCVISHARES TR | 35,285 | $2.1M | 0.33% | |
| 44 | IYRISHARES TR | 15,575 | $1.6M | 0.26% | |
| 45 | MSFTMICROSOFT CORP | 5,055 | $1.4M | 0.22% | |
| 46 | RPGINVESCO EXCHANGE TRADED FD T | 7,337 | $1.4M | 0.22% | |
| 47 | VVVANGUARD INDEX FDS | 6,280 | $1.3M | 0.20% | |
| 48 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.2M | 0.19% | |
| 49 | VIOVVANGUARD ADMIRAL FDS INC | 6,117 | $1.1M | 0.18% | |
| 50 | VBVANGUARD INDEX FDS | 4,570 | $1.0M | 0.17% | |
| 51 | PHPARKER-HANNIFIN CORP | 3,111 | $955K | 0.15% | |
| 52 | VTIVANGUARD INDEX FDS | 4,185 | $933K | 0.15% | |
| 53 | IVVISHARES TR | 2,156 | $927K | 0.15% | |
| 54 | AAPLAPPLE INC | 6,586 | $902K | 0.15% | |
| 55 | ISCGISHARES TR | 16,339 | $847K | 0.14% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 4,847 | $845K | 0.14% | |
| 57 | SDYSPDR SER TR | 6,104 | $746K | 0.12% | |
| 58 | MGKVANGUARD WORLD FD | 2,855 | $661K | 0.11% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 2,513 | $659K | 0.11% | |
| 60 | IWNISHARES TR | 3,932 | $652K | 0.10% | |
| 61 | EFAVISHARES TR | 7,260 | $548K | 0.09% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 1,583 | $546K | 0.09% | |
| 63 | —CODORUS VY BANCORP INC | 25,229 | $506K | 0.08% | |
| 64 | IJJISHARES TR | 4,675 | $492K | 0.08% | |
| 65 | VLYVALLEY NATL BANCORP | 35,000 | $470K | 0.08% | |
| 66 | IVOVVANGUARD ADMIRAL FDS INC | 2,820 | $456K | 0.07% | |
| 67 | IWRISHARES TR | 5,510 | $437K | 0.07% | |
| 68 | APDAIR PRODS & CHEMS INC | 1,256 | $361K | 0.06% | |
| 69 | NVDANVIDIA CORPORATION | 445 | $356K | 0.06% | |
| 70 | VOVANGUARD INDEX FDS | 1,322 | $314K | 0.05% | |
| 71 | VXFVANGUARD INDEX FDS | 1,661 | $313K | 0.05% | |
| 72 | CLCOLGATE PALMOLIVE CO | 3,800 | $309K | 0.05% | |
| 73 | ONEYSPDR SER TR | 3,177 | $301K | 0.05% | |
| 74 | DONWISDOMTREE TR | 7,000 | $294K | 0.05% | |
| 75 | PFMINVESCO EXCHANGE TRADED FD T | 7,784 | $282K | 0.05% | |
| 76 | VOOVANGUARD INDEX FDS | 708 | $279K | 0.04% | |
| 77 | VONVVANGUARD SCOTTSDALE FDS | 3,914 | $272K | 0.04% | |
| 78 | IJRISHARES TR | 2,300 | $260K | 0.04% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $259K | 0.04% | |
| 80 | TQQQPROSHARES TR | 2,101 | $257K | 0.04% | |
| 81 | JNJJOHNSON & JOHNSON | 1,533 | $253K | 0.04% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 880 | $245K | 0.04% | |
| 83 | DISDISNEY WALT CO | 1,370 | $241K | 0.04% | |
| 84 | ARKKARK ETF TR | 4,092 | $233K | 0.04% | |
| 85 | FITBFIFTH THIRD BANCORP | 6,100 | $233K | 0.04% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,701 | $230K | 0.04% | |
| 87 | ITOTISHARES TR | 2,271 | $224K | 0.04% | |
| 88 | TAT&T INC | 7,188 | $207K | 0.03% | |
| 89 | AMZNAMAZON COM INC | 60 | $206K | 0.03% | |
| 90 | PWBINVESCO EXCHANGE TRADED FD T | 2,767 | $206K | 0.03% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 511 | $202K | 0.03% |