Rodgers & Associates, LTD Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$737.4B
Holdings
87
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 421,899 | $63.1B | 8.55% | |
| 2 | VBRVANGUARD INDEX FDS | 296,187 | $53.3B | 7.23% | |
| 3 | IWPISHARES TR | 465,440 | $48.6B | 6.59% | |
| 4 | VOEVANGUARD INDEX FDS | 321,274 | $46.6B | 6.32% | |
| 5 | IWFISHARES TR | 149,865 | $45.4B | 6.16% | |
| 6 | SPSBSPDR SER TR | 1,381,127 | $41.1B | 5.58% | |
| 7 | SPYGSPDR SER TR | 564,376 | $36.7B | 4.98% | |
| 8 | SLYGSPDR SER TR | 401,201 | $33.6B | 4.55% | |
| 9 | VBKVANGUARD INDEX FDS | 120,360 | $29.1B | 3.95% | |
| 10 | SLYVSPDR SER TR | 288,843 | $24.1B | 3.26% | |
| 11 | SPYVSPDR SER TR | 499,092 | $23.3B | 3.16% | |
| 12 | VOTVANGUARD INDEX FDS | 93,943 | $20.6B | 2.80% | |
| 13 | IWSISHARES TR | 151,603 | $17.6B | 2.39% | |
| 14 | VNQVANGUARD INDEX FDS | 179,975 | $15.9B | 2.16% | |
| 15 | MDYVSPDR SER TR | 203,271 | $14.9B | 2.02% | |
| 16 | MDYGSPDR SER TR | 192,782 | $14.6B | 1.98% | |
| 17 | IMCGISHARES TR | 222,414 | $14.3B | 1.94% | |
| 18 | IVWISHARES TR | 190,587 | $14.3B | 1.94% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 262,330 | $12.6B | 1.70% | |
| 20 | VUGVANGUARD INDEX FDS | 39,690 | $12.3B | 1.67% | |
| 21 | SPEMSPDR INDEX SHS FDS | 323,034 | $11.4B | 1.55% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 316,267 | $11.1B | 1.51% | |
| 23 | SPDWSPDR INDEX SHS FDS | 304,852 | $10.4B | 1.41% | |
| 24 | USRTISHARES TR | 190,732 | $10.4B | 1.40% | |
| 25 | IJTISHARES TR | 72,902 | $9.1B | 1.24% | |
| 26 | IVEISHARES TR | 45,248 | $7.9B | 1.07% | |
| 27 | AQLTISHARES TR | 91,338 | $6.4B | 0.87% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 82,396 | $6.4B | 0.86% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 141,131 | $5.8B | 0.79% | |
| 30 | IJKISHARES TR | 72,152 | $5.7B | 0.78% | |
| 31 | IMCVISHARES TR | 83,185 | $5.6B | 0.76% | |
| 32 | IJSISHARES TR | 53,327 | $5.5B | 0.75% | |
| 33 | IWOISHARES TR | 19,314 | $4.9B | 0.66% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 51,058 | $4.0B | 0.54% | |
| 35 | LOWLOWES COS INC | 17,813 | $4.0B | 0.54% | |
| 36 | IYRISHARES TR | 39,346 | $3.6B | 0.49% | |
| 37 | IEMGISHARES INC | 64,158 | $3.2B | 0.44% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 33,289 | $3.1B | 0.42% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 17,846 | $2.4B | 0.33% | |
| 40 | DGROISHARES TR | 44,325 | $2.4B | 0.32% | |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 24,254 | $2.1B | 0.28% | |
| 42 | ISCVISHARES TR | 31,519 | $1.9B | 0.25% | |
| 43 | MSFTMICROSOFT CORP | 4,374 | $1.6B | 0.22% | |
| 44 | ILCGISHARES TR | 23,459 | $1.6B | 0.22% | |
| 45 | ISCGISHARES TR | 32,646 | $1.4B | 0.19% | |
| 46 | PHPARKER-HANNIFIN CORP | 3,111 | $1.4B | 0.19% | |
| 47 | IVVISHARES TR | 2,809 | $1.3B | 0.18% | |
| 48 | VTIVANGUARD INDEX FDS | 5,331 | $1.3B | 0.17% | |
| 49 | AAPLAPPLE INC | 6,536 | $1.3B | 0.17% | |
| 50 | IJJISHARES TR | 10,408 | $1.2B | 0.16% | |
| 51 | VVVANGUARD INDEX FDS | 5,430 | $1.2B | 0.16% | |
| 52 | IWNISHARES TR | 6,091 | $946.1M | 0.13% | |
| 53 | RPGINVESCO EXCHANGE TRADED FD T | 28,800 | $929.1M | 0.13% | |
| 54 | VBVANGUARD INDEX FDS | 3,984 | $849.9M | 0.12% | |
| 55 | ACGLARCH CAP GROUP LTD | 10,642 | $790.4M | 0.11% | |
| 56 | NVDANVIDIA CORPORATION | 1,481 | $733.2M | 0.10% | |
| 57 | ARKKARK ETF TR | 12,372 | $626.0M | 0.08% | |
| 58 | IWDISHARES TR | 3,641 | $601.7M | 0.08% | |
| 59 | VOOVVANGUARD ADMIRAL FDS INC | 3,550 | $596.3M | 0.08% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 3,403 | $568.8M | 0.08% | |
| 61 | MGKVANGUARD WORLD FD | 2,144 | $556.4M | 0.08% | |
| 62 | SDYSPDR SER TR | 4,407 | $550.7M | 0.07% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 6,200 | $548.7M | 0.07% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 2,025 | $548.4M | 0.07% | |
| 65 | ITOTISHARES TR | 4,470 | $470.4M | 0.06% | |
| 66 | IWYISHARES TR | 2,567 | $449.8M | 0.06% | |
| 67 | IVOVVANGUARD ADMIRAL FDS INC | 5,106 | $445.1M | 0.06% | |
| 68 | VONVVANGUARD SCOTTSDALE FDS | 5,513 | $399.9M | 0.05% | |
| 69 | —CODORUS VY BANCORP INC | 15,238 | $391.6M | 0.05% | |
| 70 | VXFVANGUARD INDEX FDS | 2,374 | $390.3M | 0.05% | |
| 71 | EDIVSPDR INDEX SHS FDS | 11,830 | $384.7M | 0.05% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 513 | $338.7M | 0.05% | |
| 73 | ONEYSPDR SER TR | 3,238 | $326.1M | 0.04% | |
| 74 | VOOVANGUARD INDEX FDS | 668 | $291.8M | 0.04% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 748 | $281.9M | 0.04% | |
| 76 | VLYVALLEY NATL BANCORP | 25,000 | $271.5M | 0.04% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 496 | $263.3M | 0.04% | |
| 78 | IVOGVANGUARD ADMIRAL FDS INC | 2,670 | $262.3M | 0.04% | |
| 79 | CLCOLGATE PALMOLIVE CO | 3,020 | $240.7M | 0.03% | |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $235.1M | 0.03% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 2,758 | $228.8M | 0.03% | |
| 82 | VIOGVANGUARD ADMIRAL FDS INC | 2,040 | $219.5M | 0.03% | |
| 83 | TQQQPROSHARES TR | 4,202 | $213.0M | 0.03% | |
| 84 | FITBFIFTH THIRD BANCORP | 6,000 | $206.9M | 0.03% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 1,838 | $205.2M | 0.03% | |
| 86 | IWRISHARES TR | 2,591 | $201.4M | 0.03% | |
| 87 | TAT&T INC | 10,017 | $168.1M | 0.02% |