Rodgers & Associates, LTD Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$546.6M
Holdings
87
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 346,326 | $41.2M | 7.54% | |
| 2 | IWPISHARES TR | 393,989 | $40.4M | 7.40% | |
| 3 | VBRVANGUARD INDEX FDS | 282,788 | $40.2M | 7.36% | |
| 4 | SPSBSPDR SER TR | 1,173,864 | $36.9M | 6.74% | |
| 5 | IWFISHARES TR | 143,898 | $34.7M | 6.35% | |
| 6 | VOEVANGUARD INDEX FDS | 269,600 | $32.1M | 5.87% | |
| 7 | SPYGSPDR SER TR | 488,415 | $27.0M | 4.94% | |
| 8 | SLYGSPDR SER TR | 258,481 | $19.7M | 3.61% | |
| 9 | SPEMSPDR INDEX SHS FDS | 370,847 | $15.6M | 2.86% | |
| 10 | DGROISHARES TR | 341,127 | $15.3M | 2.80% | |
| 11 | SLYVSPDR SER TR | 227,325 | $15.0M | 2.75% | |
| 12 | SPYVSPDR SER TR | 435,727 | $15.0M | 2.74% | |
| 13 | IWSISHARES TR | 142,244 | $13.8M | 2.52% | |
| 14 | VBKVANGUARD INDEX FDS | 50,503 | $13.5M | 2.47% | |
| 15 | IVWISHARES TR | 199,819 | $12.8M | 2.33% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 241,772 | $11.4M | 2.09% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 81,976 | $10.9M | 2.00% | |
| 18 | MDYVSPDR SER TR | 167,181 | $9.3M | 1.70% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 179,863 | $9.0M | 1.65% | |
| 20 | MDYGSPDR SER TR | 127,485 | $8.8M | 1.62% | |
| 21 | VUGVANGUARD INDEX FDS | 33,168 | $8.4M | 1.54% | |
| 22 | SPDWSPDR INDEX SHS FDS | 220,867 | $7.5M | 1.36% | |
| 23 | AQLTISHARES TR | 104,330 | $7.2M | 1.32% | |
| 24 | IJTISHARES TR | 62,901 | $7.2M | 1.31% | |
| 25 | VOTVANGUARD INDEX FDS | 32,711 | $6.9M | 1.27% | |
| 26 | VNQVANGUARD INDEX FDS | 78,147 | $6.6M | 1.21% | |
| 27 | CZAINVESCO EXCHANGE TRADED FD T | 72,976 | $5.6M | 1.02% | |
| 28 | IEMGISHARES INC | 77,946 | $4.8M | 0.88% | |
| 29 | IWOISHARES TR | 16,659 | $4.8M | 0.87% | |
| 30 | IMCVISHARES TR | 28,648 | $4.5M | 0.82% | |
| 31 | IJSISHARES TR | 52,495 | $4.3M | 0.78% | |
| 32 | IJKISHARES TR | 57,130 | $4.1M | 0.75% | |
| 33 | IVEISHARES TR | 29,469 | $3.8M | 0.69% | |
| 34 | ILCGISHARES TR | 12,257 | $3.6M | 0.65% | |
| 35 | USRTISHARES TR | 71,946 | $3.5M | 0.64% | |
| 36 | IMCGISHARES TR | 8,358 | $3.2M | 0.58% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 29,803 | $2.5M | 0.45% | |
| 38 | RWLINVESCO EXCH TRADED FD TR II | 37,065 | $2.3M | 0.42% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 18,039 | $2.1M | 0.38% | |
| 40 | ISCVISHARES TR | 13,762 | $1.9M | 0.35% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 6,500 | $1.6M | 0.29% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 24,724 | $1.6M | 0.29% | |
| 43 | RPGINVESCO EXCHANGE TRADED FD T | 7,720 | $1.3M | 0.23% | |
| 44 | MSFTMICROSOFT CORP | 5,647 | $1.3M | 0.23% | |
| 45 | IYRISHARES TR | 14,556 | $1.2M | 0.23% | |
| 46 | SHMSPDR SER TR | 24,224 | $1.2M | 0.22% | |
| 47 | LOWLOWES COS INC | 7,357 | $1.2M | 0.22% | |
| 48 | VVVANGUARD INDEX FDS | 6,360 | $1.1M | 0.20% | |
| 49 | JJSFJ & J SNACK FOODS CORP | 6,706 | $1.0M | 0.19% | |
| 50 | VIOVVANGUARD ADMIRAL FDS INC | 7,373 | $1.0M | 0.19% | |
| 51 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.0M | 0.19% | |
| 52 | AAPLAPPLE INC | 7,550 | $1.0M | 0.18% | |
| 53 | VBVANGUARD INDEX FDS | 4,630 | $901K | 0.16% | |
| 54 | PHPARKER-HANNIFIN CORP | 3,111 | $847K | 0.15% | |
| 55 | VTIVANGUARD INDEX FDS | 4,274 | $832K | 0.15% | |
| 56 | IVVISHARES TR | 2,141 | $804K | 0.15% | |
| 57 | ISCGISHARES TR | 2,289 | $695K | 0.13% | |
| 58 | SDYSPDR SER TR | 6,014 | $637K | 0.12% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 2,643 | $608K | 0.11% | |
| 60 | MGKVANGUARD WORLD FD | 2,900 | $591K | 0.11% | |
| 61 | AMZNAMAZON COM INC | 176 | $573K | 0.10% | |
| 62 | EFAVISHARES TR | 7,626 | $560K | 0.10% | |
| 63 | DONSPDR DOW JONES INDL AVERAGE | 1,518 | $464K | 0.08% | |
| 64 | IJJISHARES TR | 5,151 | $445K | 0.08% | |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 3,085 | $406K | 0.07% | |
| 66 | IWNISHARES TR | 3,029 | $399K | 0.07% | |
| 67 | VLYVALLEY NATL BANCORP | 40,000 | $390K | 0.07% | |
| 68 | IWRISHARES TR | 5,695 | $390K | 0.07% | |
| 69 | —CODORUS VY BANCORP INC | 22,929 | $389K | 0.07% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 2,719 | $349K | 0.06% | |
| 71 | APDAIR PRODS & CHEMS INC | 1,256 | $343K | 0.06% | |
| 72 | CLCOLGATE PALMOLIVE CO | 3,800 | $325K | 0.06% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,293 | $300K | 0.05% | |
| 74 | ONEYSPDR SER TR | 3,861 | $290K | 0.05% | |
| 75 | JNJJOHNSON & JOHNSON | 1,788 | $281K | 0.05% | |
| 76 | PFMINVESCO EXCHANGE TRADED FD T | 8,467 | $278K | 0.05% | |
| 77 | VOVANGUARD INDEX FDS | 1,322 | $273K | 0.05% | |
| 78 | DONWISDOMTREE TR | 7,815 | $272K | 0.05% | |
| 79 | TQQQPROSHARES TR | 1,437 | $261K | 0.05% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,730 | $241K | 0.04% | |
| 81 | NVDANVIDIA CORPORATION | 460 | $240K | 0.04% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 1,957 | $234K | 0.04% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 612 | $231K | 0.04% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $221K | 0.04% | |
| 85 | PWBINVESCO EXCHANGE TRADED FD T | 3,220 | $218K | 0.04% | |
| 86 | VOOVANGUARD INDEX FDS | 583 | $200K | 0.04% | |
| 87 | TAT&T INC | 6,946 | $200K | 0.04% |