Rodgers & Associates, LTD Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$661.7B
Holdings
85
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 416,304 | $57.4B | 8.68% | |
| 2 | VBRVANGUARD INDEX FDS | 284,831 | $45.4B | 6.86% | |
| 3 | IWPISHARES TR | 468,439 | $42.8B | 6.47% | |
| 4 | IWFISHARES TR | 154,547 | $41.1B | 6.21% | |
| 5 | SPSBSPDR SER TR | 1,390,202 | $40.8B | 6.16% | |
| 6 | VOEVANGUARD INDEX FDS | 307,044 | $40.2B | 6.08% | |
| 7 | SPYGSPDR SER TR | 580,026 | $34.4B | 5.20% | |
| 8 | SLYGSPDR SER TR | 384,851 | $28.2B | 4.26% | |
| 9 | VBKVANGUARD INDEX FDS | 115,345 | $24.7B | 3.73% | |
| 10 | SPYVSPDR SER TR | 482,166 | $19.9B | 3.01% | |
| 11 | SLYVSPDR SER TR | 272,263 | $19.7B | 2.98% | |
| 12 | VOTVANGUARD INDEX FDS | 90,048 | $17.5B | 2.65% | |
| 13 | IWSISHARES TR | 157,964 | $16.5B | 2.49% | |
| 14 | SPEMSPDR INDEX SHS FDS | 407,369 | $13.7B | 2.07% | |
| 15 | VNQVANGUARD INDEX FDS | 177,297 | $13.4B | 2.03% | |
| 16 | IVWISHARES TR | 195,592 | $13.4B | 2.02% | |
| 17 | IMCGISHARES TR | 229,396 | $13.1B | 1.98% | |
| 18 | MDYGSPDR SER TR | 182,882 | $12.6B | 1.91% | |
| 19 | MDYVSPDR SER TR | 189,458 | $12.3B | 1.86% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 265,339 | $11.6B | 1.75% | |
| 21 | VUGVANGUARD INDEX FDS | 40,711 | $11.1B | 1.68% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 318,523 | $10.1B | 1.53% | |
| 23 | SPDWSPDR INDEX SHS FDS | 300,465 | $9.3B | 1.41% | |
| 24 | USRTISHARES TR | 176,628 | $8.3B | 1.26% | |
| 25 | IJTISHARES TR | 69,973 | $7.7B | 1.16% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 176,442 | $6.9B | 1.05% | |
| 27 | AQLTISHARES TR | 90,737 | $5.8B | 0.88% | |
| 28 | IVEISHARES TR | 36,986 | $5.7B | 0.86% | |
| 29 | IJKISHARES TR | 71,217 | $5.1B | 0.78% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 71,672 | $5.1B | 0.77% | |
| 31 | IMCVISHARES TR | 77,432 | $4.7B | 0.71% | |
| 32 | IJSISHARES TR | 51,826 | $4.6B | 0.70% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 61,342 | $4.6B | 0.70% | |
| 34 | IWOISHARES TR | 18,268 | $4.1B | 0.62% | |
| 35 | LOWLOWES COS INC | 17,956 | $3.7B | 0.56% | |
| 36 | IEMGISHARES INC | 76,059 | $3.6B | 0.55% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 52,259 | $3.6B | 0.54% | |
| 38 | IYRISHARES TR | 37,482 | $2.9B | 0.44% | |
| 39 | CZAINVESCO EXCHANGE TRADED FD T | 33,473 | $2.9B | 0.43% | |
| 40 | DGROISHARES TR | 51,037 | $2.5B | 0.38% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 16,886 | $2.0B | 0.30% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 24,751 | $1.9B | 0.29% | |
| 43 | ISCVISHARES TR | 31,284 | $1.6B | 0.24% | |
| 44 | MSFTMICROSOFT CORP | 4,562 | $1.4B | 0.22% | |
| 45 | ILCGISHARES TR | 23,459 | $1.4B | 0.21% | |
| 46 | VOOVVANGUARD ADMIRAL FDS INC | 8,620 | $1.3B | 0.19% | |
| 47 | IVVISHARES TR | 2,971 | $1.3B | 0.19% | |
| 48 | ISCGISHARES TR | 32,156 | $1.2B | 0.19% | |
| 49 | PHPARKER-HANNIFIN CORP | 3,111 | $1.2B | 0.18% | |
| 50 | AAPLAPPLE INC | 6,415 | $1.1B | 0.17% | |
| 51 | VTIVANGUARD INDEX FDS | 5,146 | $1.1B | 0.17% | |
| 52 | VVVANGUARD INDEX FDS | 5,430 | $1.1B | 0.16% | |
| 53 | VBVANGUARD INDEX FDS | 4,879 | $922.5M | 0.14% | |
| 54 | RPGINVESCO EXCHANGE TRADED FD T | 30,245 | $911.9M | 0.14% | |
| 55 | ACGLARCH CAP GROUP LTD | 9,850 | $785.1M | 0.12% | |
| 56 | IJJISHARES TR | 6,738 | $680.1M | 0.10% | |
| 57 | NVDANVIDIA CORPORATION | 1,498 | $651.4M | 0.10% | |
| 58 | IWNISHARES TR | 4,617 | $625.8M | 0.09% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 2,474 | $610.7M | 0.09% | |
| 60 | ARKKARK ETF TR | 12,373 | $577.8M | 0.09% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 3,403 | $556.9M | 0.08% | |
| 62 | SDYSPDR SER TR | 4,407 | $506.8M | 0.08% | |
| 63 | MGKVANGUARD WORLD FD | 2,229 | $505.8M | 0.08% | |
| 64 | VIOVVANGUARD ADMIRAL FDS INC | 6,200 | $477.7M | 0.07% | |
| 65 | ITOTISHARES TR | 4,478 | $421.8M | 0.06% | |
| 66 | IVOVVANGUARD ADMIRAL FDS INC | 5,106 | $397.8M | 0.06% | |
| 67 | VIOGVANGUARD ADMIRAL FDS INC | 4,185 | $394.7M | 0.06% | |
| 68 | IWYISHARES TR | 2,267 | $348.7M | 0.05% | |
| 69 | VXFVANGUARD INDEX FDS | 2,374 | $340.3M | 0.05% | |
| 70 | APDAIR PRODS & CHEMS INC | 1,200 | $340.1M | 0.05% | |
| 71 | IVOGVANGUARD ADMIRAL FDS INC | 3,293 | $297.4M | 0.04% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 513 | $289.9M | 0.04% | |
| 73 | ONEYSPDR SER TR | 3,140 | $287.1M | 0.04% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 564 | $285.5M | 0.04% | |
| 75 | —CODORUS VY BANCORP INC | 15,238 | $284.0M | 0.04% | |
| 76 | VONVVANGUARD SCOTTSDALE FDS | 3,973 | $264.8M | 0.04% | |
| 77 | VOOVANGUARD INDEX FDS | 658 | $258.4M | 0.04% | |
| 78 | IWDISHARES TR | 1,696 | $257.5M | 0.04% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 748 | $250.5M | 0.04% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,713 | $249.9M | 0.04% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 3,043 | $221.3M | 0.03% | |
| 82 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $215.3M | 0.03% | |
| 83 | CLCOLGATE PALMOLIVE CO | 3,020 | $214.8M | 0.03% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $214.6M | 0.03% | |
| 85 | VLYVALLEY NATL BANCORP | 25,000 | $214.0M | 0.03% |