Rodgers & Associates, LTD Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$563.1B
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 351,753 | $43.4B | 7.71% | |
| 2 | SPSBSPDR SER TR | 1,383,480 | $40.4B | 7.18% | |
| 3 | VBRVANGUARD INDEX FDS | 263,428 | $37.8B | 6.71% | |
| 4 | IWPISHARES TR | 467,752 | $36.7B | 6.51% | |
| 5 | IWFISHARES TR | 165,904 | $34.9B | 6.20% | |
| 6 | VOEVANGUARD INDEX FDS | 283,844 | $34.6B | 6.14% | |
| 7 | SPYGSPDR SER TR | 563,425 | $28.2B | 5.01% | |
| 8 | SLYGSPDR SER TR | 318,002 | $21.7B | 3.85% | |
| 9 | VBKVANGUARD INDEX FDS | 100,578 | $19.6B | 3.49% | |
| 10 | SPYVSPDR SER TR | 455,901 | $15.7B | 2.79% | |
| 11 | IWSISHARES TR | 155,872 | $15.0B | 2.66% | |
| 12 | DGROISHARES TR | 332,990 | $14.8B | 2.63% | |
| 13 | SLYVSPDR SER TR | 219,397 | $14.7B | 2.62% | |
| 14 | VOTVANGUARD INDEX FDS | 81,959 | $14.0B | 2.48% | |
| 15 | SPEMSPDR INDEX SHS FDS | 431,397 | $13.4B | 2.38% | |
| 16 | IVWISHARES TR | 228,393 | $13.2B | 2.35% | |
| 17 | MDYGSPDR SER TR | 172,656 | $10.4B | 1.85% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 74,689 | $10.4B | 1.84% | |
| 19 | MDYVSPDR SER TR | 171,585 | $9.9B | 1.76% | |
| 20 | VNQVANGUARD INDEX FDS | 123,549 | $9.9B | 1.76% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 257,997 | $9.4B | 1.67% | |
| 22 | IMCGISHARES TR | 168,207 | $8.5B | 1.50% | |
| 23 | VUGVANGUARD INDEX FDS | 37,621 | $8.0B | 1.43% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 199,790 | $7.3B | 1.29% | |
| 25 | SPDWSPDR INDEX SHS FDS | 277,091 | $7.1B | 1.27% | |
| 26 | IJTISHARES TR | 67,115 | $6.8B | 1.21% | |
| 27 | USRTISHARES TR | 114,266 | $5.4B | 0.96% | |
| 28 | AQLTISHARES TR | 93,437 | $4.9B | 0.87% | |
| 29 | IWOISHARES TR | 21,110 | $4.4B | 0.77% | |
| 30 | IVEISHARES TR | 30,619 | $3.9B | 0.70% | |
| 31 | IJKISHARES TR | 62,269 | $3.9B | 0.70% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 57,309 | $3.8B | 0.68% | |
| 33 | IMCVISHARES TR | 67,454 | $3.8B | 0.67% | |
| 34 | LOWLOWES COS INC | 19,792 | $3.7B | 0.66% | |
| 35 | IEMGISHARES INC | 78,603 | $3.4B | 0.60% | |
| 36 | IJSISHARES TR | 39,976 | $3.3B | 0.59% | |
| 37 | CZAINVESCO EXCHANGE TRADED FD T | 38,864 | $3.1B | 0.55% | |
| 38 | ILCGISHARES TR | 54,630 | $2.6B | 0.47% | |
| 39 | IYRISHARES TR | 28,210 | $2.3B | 0.41% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 36,561 | $2.0B | 0.35% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 25,878 | $1.9B | 0.34% | |
| 42 | VTWVVANGUARD SCOTTSDALE FDS | 16,159 | $1.8B | 0.32% | |
| 43 | RWLINVESCO EXCH TRADED FD TR II | 27,235 | $1.8B | 0.32% | |
| 44 | ISCVISHARES TR | 32,582 | $1.5B | 0.28% | |
| 45 | MSFTMICROSOFT CORP | 6,016 | $1.4B | 0.25% | |
| 46 | VVVANGUARD INDEX FDS | 7,162 | $1.2B | 0.21% | |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.0B | 0.18% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 6,627 | $958.0M | 0.17% | |
| 49 | ISCGISHARES TR | 26,810 | $929.0M | 0.16% | |
| 50 | VTIVANGUARD INDEX FDS | 5,156 | $925.0M | 0.16% | |
| 51 | AAPLAPPLE INC | 6,562 | $907.0M | 0.16% | |
| 52 | IVVISHARES TR | 2,529 | $907.0M | 0.16% | |
| 53 | VBVANGUARD INDEX FDS | 4,808 | $822.0M | 0.15% | |
| 54 | ARKKARK ETF TR | 16,330 | $775.0M | 0.14% | |
| 55 | PHPARKER-HANNIFIN CORP | 3,111 | $754.0M | 0.13% | |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 3,183 | $664.0M | 0.12% | |
| 57 | IWNISHARES TR | 4,597 | $593.0M | 0.11% | |
| 58 | SDYSPDR SER TR | 5,042 | $562.0M | 0.10% | |
| 59 | VIOVVANGUARD ADMIRAL FDS INC | 3,700 | $528.0M | 0.09% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 3,858 | $499.0M | 0.09% | |
| 61 | MGKVANGUARD WORLD FD | 2,724 | $475.0M | 0.08% | |
| 62 | —CODORUS VY BANCORP INC | 25,229 | $475.0M | 0.08% | |
| 63 | IJJISHARES TR | 5,076 | $457.0M | 0.08% | |
| 64 | IWYISHARES TR | 3,172 | $379.0M | 0.07% | |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 2,553 | $354.0M | 0.06% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 1,233 | $354.0M | 0.06% | |
| 67 | EFAVISHARES TR | 5,200 | $296.0M | 0.05% | |
| 68 | VLYVALLEY NATL BANCORP | 27,000 | $292.0M | 0.05% | |
| 69 | DIVBISHARES TR | 8,372 | $283.0M | 0.05% | |
| 70 | APDAIR PRODS & CHEMS INC | 1,200 | $279.0M | 0.05% | |
| 71 | PFMINVESCO EXCHANGE TRADED FD T | 8,534 | $276.0M | 0.05% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 489 | $248.0M | 0.04% | |
| 73 | ONEYSPDR SER TR | 2,915 | $243.0M | 0.04% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 511 | $241.0M | 0.04% | |
| 75 | ITOTISHARES TR | 2,831 | $225.0M | 0.04% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,708 | $216.0M | 0.04% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 803 | $214.0M | 0.04% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,020 | $212.0M | 0.04% | |
| 79 | NVDANVIDIA CORPORATION | 1,728 | $210.0M | 0.04% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 3,449 | $206.0M | 0.04% | |
| 81 | VXFVANGUARD INDEX FDS | 1,570 | $200.0M | 0.04% |