Rodgers & Associates, LTD Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$583.3B
Holdings
85
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 350,153 | $46.2B | 7.92% | |
| 2 | SPSBSPDR SER TR | 1,395,072 | $41.5B | 7.11% | |
| 3 | VBRVANGUARD INDEX FDS | 255,417 | $38.3B | 6.56% | |
| 4 | IWPISHARES TR | 459,797 | $36.4B | 6.24% | |
| 5 | VOEVANGUARD INDEX FDS | 278,241 | $36.0B | 6.18% | |
| 6 | IWFISHARES TR | 160,237 | $35.0B | 6.01% | |
| 7 | SPYGSPDR SER TR | 521,678 | $27.3B | 4.68% | |
| 8 | SLYGSPDR SER TR | 293,508 | $20.7B | 3.55% | |
| 9 | SPEMSPDR INDEX SHS FDS | 574,498 | $20.0B | 3.42% | |
| 10 | VBKVANGUARD INDEX FDS | 90,760 | $17.9B | 3.07% | |
| 11 | DGROISHARES TR | 345,858 | $16.5B | 2.82% | |
| 12 | SPYVSPDR SER TR | 446,346 | $16.4B | 2.82% | |
| 13 | IWSISHARES TR | 156,781 | $15.9B | 2.73% | |
| 14 | SLYVSPDR SER TR | 201,567 | $14.6B | 2.50% | |
| 15 | IVWISHARES TR | 232,074 | $14.0B | 2.40% | |
| 16 | VOTVANGUARD INDEX FDS | 78,792 | $13.8B | 2.37% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 75,987 | $11.3B | 1.93% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 265,512 | $10.8B | 1.86% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 253,700 | $10.6B | 1.81% | |
| 20 | MDYGSPDR SER TR | 167,012 | $10.2B | 1.75% | |
| 21 | MDYVSPDR SER TR | 159,491 | $9.6B | 1.65% | |
| 22 | VUGVANGUARD INDEX FDS | 41,362 | $9.2B | 1.58% | |
| 23 | SPDWSPDR INDEX SHS FDS | 283,374 | $8.2B | 1.40% | |
| 24 | IMCGISHARES TR | 149,901 | $7.8B | 1.33% | |
| 25 | VNQVANGUARD INDEX FDS | 80,342 | $7.3B | 1.25% | |
| 26 | IJTISHARES TR | 65,500 | $6.9B | 1.18% | |
| 27 | AQLTISHARES TR | 101,083 | $5.9B | 1.02% | |
| 28 | IEMGISHARES INC | 109,353 | $5.4B | 0.92% | |
| 29 | IVEISHARES TR | 30,657 | $4.2B | 0.72% | |
| 30 | IWOISHARES TR | 19,785 | $4.1B | 0.70% | |
| 31 | IMCVISHARES TR | 67,084 | $4.0B | 0.68% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 54,963 | $3.9B | 0.67% | |
| 33 | IJKISHARES TR | 60,335 | $3.8B | 0.66% | |
| 34 | USRTISHARES TR | 71,023 | $3.8B | 0.65% | |
| 35 | LOWLOWES COS INC | 20,276 | $3.5B | 0.61% | |
| 36 | IJSISHARES TR | 39,390 | $3.5B | 0.60% | |
| 37 | CZAINVESCO EXCHANGE TRADED FD T | 39,015 | $3.3B | 0.56% | |
| 38 | ILCGISHARES TR | 54,671 | $2.7B | 0.47% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 31,169 | $2.4B | 0.41% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 17,104 | $2.0B | 0.35% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 34,191 | $1.9B | 0.33% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 27,500 | $1.9B | 0.33% | |
| 43 | ISCVISHARES TR | 32,837 | $1.7B | 0.28% | |
| 44 | IYRISHARES TR | 16,749 | $1.5B | 0.26% | |
| 45 | MSFTMICROSOFT CORP | 5,959 | $1.5B | 0.26% | |
| 46 | VVVANGUARD INDEX FDS | 7,162 | $1.2B | 0.21% | |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.1B | 0.19% | |
| 48 | IVVISHARES TR | 2,679 | $1.0B | 0.17% | |
| 49 | RPGINVESCO EXCHANGE TRADED FD T | 6,627 | $978.0M | 0.17% | |
| 50 | VTIVANGUARD INDEX FDS | 4,787 | $903.0M | 0.15% | |
| 51 | AAPLAPPLE INC | 6,431 | $879.0M | 0.15% | |
| 52 | ARKKARK ETF TR | 17,791 | $864.0M | 0.15% | |
| 53 | ISCGISHARES TR | 22,158 | $783.0M | 0.13% | |
| 54 | PHPARKER-HANNIFIN CORP | 3,111 | $765.0M | 0.13% | |
| 55 | VBVANGUARD INDEX FDS | 3,957 | $697.0M | 0.12% | |
| 56 | IWNISHARES TR | 4,738 | $645.0M | 0.11% | |
| 57 | VIOVVANGUARD ADMIRAL FDS INC | 3,840 | $591.0M | 0.10% | |
| 58 | SDYSPDR SER TR | 4,877 | $579.0M | 0.10% | |
| 59 | —CODORUS VY BANCORP INC | 25,229 | $568.0M | 0.10% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 2,543 | $553.0M | 0.09% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 3,858 | $539.0M | 0.09% | |
| 62 | MGKVANGUARD WORLD FD | 2,808 | $510.0M | 0.09% | |
| 63 | IJJISHARES TR | 5,044 | $476.0M | 0.08% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 1,233 | $380.0M | 0.07% | |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 2,553 | $369.0M | 0.06% | |
| 66 | EFAVISHARES TR | 5,200 | $329.0M | 0.06% | |
| 67 | IWYISHARES TR | 2,572 | $322.0M | 0.06% | |
| 68 | JNJJOHNSON & JOHNSON | 1,758 | $312.0M | 0.05% | |
| 69 | DIVBISHARES TR | 8,537 | $310.0M | 0.05% | |
| 70 | APDAIR PRODS & CHEMS INC | 1,200 | $289.0M | 0.05% | |
| 71 | ONEYSPDR SER TR | 3,213 | $286.0M | 0.05% | |
| 72 | VLYVALLEY NATL BANCORP | 27,000 | $281.0M | 0.05% | |
| 73 | NVDANVIDIA CORPORATION | 1,832 | $278.0M | 0.05% | |
| 74 | PFMINVESCO EXCHANGE TRADED FD T | 8,044 | $278.0M | 0.05% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,914 | $275.0M | 0.05% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 489 | $266.0M | 0.05% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $259.0M | 0.04% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 511 | $245.0M | 0.04% | |
| 79 | CLCOLGATE PALMOLIVE CO | 3,020 | $242.0M | 0.04% | |
| 80 | ITOTISHARES TR | 2,831 | $237.0M | 0.04% | |
| 81 | VONVVANGUARD SCOTTSDALE FDS | 3,703 | $235.0M | 0.04% | |
| 82 | VOOVANGUARD INDEX FDS | 633 | $220.0M | 0.04% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 3,643 | $211.0M | 0.04% | |
| 84 | VXFVANGUARD INDEX FDS | 1,601 | $210.0M | 0.04% | |
| 85 | FITBFIFTH THIRD BANCORP | 6,100 | $205.0M | 0.04% |