Rodgers & Associates, LTD Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$609.5B
Holdings
84
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 337,151 | $47.3B | 7.77% | |
| 2 | VBRVANGUARD INDEX FDS | 268,684 | $42.7B | 7.00% | |
| 3 | SPSBSPDR SER TR | 1,368,032 | $40.2B | 6.59% | |
| 4 | IWPISHARES TR | 473,489 | $39.6B | 6.49% | |
| 5 | VOEVANGUARD INDEX FDS | 283,268 | $38.3B | 6.29% | |
| 6 | IWFISHARES TR | 165,893 | $35.5B | 5.83% | |
| 7 | SPYGSPDR SER TR | 603,548 | $30.6B | 5.02% | |
| 8 | SLYGSPDR SER TR | 345,661 | $25.0B | 4.10% | |
| 9 | VBKVANGUARD INDEX FDS | 104,125 | $20.9B | 3.43% | |
| 10 | SPYVSPDR SER TR | 444,316 | $17.3B | 2.84% | |
| 11 | SLYVSPDR SER TR | 223,646 | $16.6B | 2.72% | |
| 12 | IWSISHARES TR | 156,628 | $16.5B | 2.71% | |
| 13 | DGROISHARES TR | 319,570 | $16.0B | 2.62% | |
| 14 | VOTVANGUARD INDEX FDS | 84,774 | $15.2B | 2.50% | |
| 15 | SPEMSPDR INDEX SHS FDS | 406,333 | $13.4B | 2.20% | |
| 16 | IVWISHARES TR | 228,118 | $13.3B | 2.19% | |
| 17 | VNQVANGUARD INDEX FDS | 148,771 | $12.3B | 2.01% | |
| 18 | MDYGSPDR SER TR | 180,031 | $11.8B | 1.93% | |
| 19 | MDYVSPDR SER TR | 175,430 | $11.4B | 1.86% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 72,543 | $11.3B | 1.85% | |
| 21 | IMCGISHARES TR | 188,989 | $10.2B | 1.67% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 242,152 | $10.2B | 1.67% | |
| 23 | SPDWSPDR INDEX SHS FDS | 259,654 | $7.7B | 1.26% | |
| 24 | VUGVANGUARD INDEX FDS | 35,661 | $7.6B | 1.25% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 186,144 | $7.3B | 1.19% | |
| 26 | IJTISHARES TR | 66,119 | $7.1B | 1.17% | |
| 27 | USRTISHARES TR | 133,399 | $6.6B | 1.08% | |
| 28 | AQLTISHARES TR | 86,785 | $5.3B | 0.88% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 59,485 | $4.5B | 0.74% | |
| 30 | IWOISHARES TR | 20,387 | $4.4B | 0.72% | |
| 31 | IVEISHARES TR | 29,985 | $4.3B | 0.71% | |
| 32 | IJKISHARES TR | 62,092 | $4.2B | 0.70% | |
| 33 | IMCVISHARES TR | 65,118 | $4.0B | 0.66% | |
| 34 | LOWLOWES COS INC | 19,742 | $3.9B | 0.65% | |
| 35 | IJSISHARES TR | 40,971 | $3.7B | 0.61% | |
| 36 | IEMGISHARES INC | 73,492 | $3.4B | 0.56% | |
| 37 | CZAINVESCO EXCHANGE TRADED FD T | 36,865 | $3.3B | 0.54% | |
| 38 | IYRISHARES TR | 33,132 | $2.8B | 0.46% | |
| 39 | ILCGISHARES TR | 52,876 | $2.6B | 0.42% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 44,287 | $2.4B | 0.40% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 16,644 | $2.0B | 0.33% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 26,679 | $2.0B | 0.32% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 22,578 | $1.7B | 0.28% | |
| 44 | ISCVISHARES TR | 32,159 | $1.7B | 0.27% | |
| 45 | MSFTMICROSOFT CORP | 5,468 | $1.3B | 0.22% | |
| 46 | VVVANGUARD INDEX FDS | 7,172 | $1.2B | 0.20% | |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.2B | 0.19% | |
| 48 | VTIVANGUARD INDEX FDS | 5,240 | $1.0B | 0.16% | |
| 49 | RPGINVESCO EXCHANGE TRADED FD T | 6,425 | $974.1M | 0.16% | |
| 50 | IVVISHARES TR | 2,529 | $971.7M | 0.16% | |
| 51 | ISCGISHARES TR | 25,477 | $918.2M | 0.15% | |
| 52 | PHPARKER-HANNIFIN CORP | 3,111 | $905.3M | 0.15% | |
| 53 | VBVANGUARD INDEX FDS | 4,878 | $895.4M | 0.15% | |
| 54 | AAPLAPPLE INC | 6,341 | $823.9M | 0.14% | |
| 55 | IWNISHARES TR | 4,857 | $673.5M | 0.11% | |
| 56 | ARKKARK ETF TR | 14,269 | $667.3M | 0.11% | |
| 57 | IJJISHARES TR | 6,408 | $645.9M | 0.11% | |
| 58 | SDYSPDR SER TR | 4,877 | $610.2M | 0.10% | |
| 59 | —CODORUS VY BANCORP INC | 25,229 | $600.5M | 0.10% | |
| 60 | VIOVVANGUARD ADMIRAL FDS INC | 3,700 | $581.1M | 0.10% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 3,858 | $577.6M | 0.09% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 2,609 | $550.3M | 0.09% | |
| 63 | MGKVANGUARD WORLD FD | 2,724 | $468.7M | 0.08% | |
| 64 | IVOVVANGUARD ADMIRAL FDS INC | 2,553 | $391.7M | 0.06% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 1,148 | $380.4M | 0.06% | |
| 66 | APDAIR PRODS & CHEMS INC | 1,200 | $369.9M | 0.06% | |
| 67 | IWYISHARES TR | 3,022 | $364.2M | 0.06% | |
| 68 | EFAVISHARES TR | 5,200 | $330.6M | 0.05% | |
| 69 | DIVBISHARES TR | 8,372 | $314.0M | 0.05% | |
| 70 | PFMINVESCO EXCHANGE TRADED FD T | 8,449 | $308.6M | 0.05% | |
| 71 | PGPROCTER AND GAMBLE CO | 1,876 | $284.4M | 0.05% | |
| 72 | VLYVALLEY NATL BANCORP | 25,000 | $282.8M | 0.05% | |
| 73 | ONEYSPDR SER TR | 2,915 | $273.1M | 0.04% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 459 | $252.8M | 0.04% | |
| 75 | VIOGVANGUARD ADMIRAL FDS INC | 1,311 | $244.4M | 0.04% | |
| 76 | CLCOLGATE PALMOLIVE CO | 3,020 | $237.9M | 0.04% | |
| 77 | ITOTISHARES TR | 2,777 | $235.5M | 0.04% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 511 | $233.3M | 0.04% | |
| 79 | NVDANVIDIA CORPORATION | 1,563 | $228.3M | 0.04% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 735 | $227.0M | 0.04% | |
| 81 | VONVVANGUARD SCOTTSDALE FDS | 3,373 | $224.6M | 0.04% | |
| 82 | VXFVANGUARD INDEX FDS | 1,570 | $208.6M | 0.03% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $208.1M | 0.03% | |
| 84 | VOOVANGUARD INDEX FDS | 572 | $201.0M | 0.03% |