Rodgers & Associates, LTD Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$653.7B
Holdings
91
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 353,798 | $52.3B | 8.00% | |
| 2 | VBRVANGUARD INDEX FDS | 249,140 | $43.8B | 6.71% | |
| 3 | IWPISHARES TR | 418,185 | $42.0B | 6.43% | |
| 4 | SPSBSPDR SER TR | 1,382,251 | $41.6B | 6.37% | |
| 5 | VOEVANGUARD INDEX FDS | 276,808 | $41.4B | 6.34% | |
| 6 | IWFISHARES TR | 147,298 | $40.9B | 6.26% | |
| 7 | SPYGSPDR SER TR | 472,487 | $31.3B | 4.79% | |
| 8 | VBKVANGUARD INDEX FDS | 85,842 | $21.3B | 3.26% | |
| 9 | SLYGSPDR SER TR | 245,861 | $20.6B | 3.15% | |
| 10 | DGROISHARES TR | 354,708 | $18.9B | 2.90% | |
| 11 | SPEMSPDR INDEX SHS FDS | 488,940 | $18.9B | 2.89% | |
| 12 | IWSISHARES TR | 157,734 | $18.9B | 2.89% | |
| 13 | SPYVSPDR SER TR | 446,252 | $18.6B | 2.85% | |
| 14 | IVWISHARES TR | 211,828 | $16.2B | 2.48% | |
| 15 | SLYVSPDR SER TR | 189,575 | $15.8B | 2.42% | |
| 16 | VOTVANGUARD INDEX FDS | 60,340 | $13.4B | 2.06% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 76,940 | $13.1B | 2.01% | |
| 18 | VUGVANGUARD INDEX FDS | 41,754 | $12.0B | 1.84% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 249,266 | $12.0B | 1.83% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 248,248 | $11.5B | 1.75% | |
| 21 | MDYGSPDR SER TR | 151,411 | $11.2B | 1.72% | |
| 22 | MDYVSPDR SER TR | 154,526 | $10.9B | 1.66% | |
| 23 | SPDWSPDR INDEX SHS FDS | 268,985 | $9.2B | 1.41% | |
| 24 | VNQVANGUARD INDEX FDS | 80,547 | $8.7B | 1.34% | |
| 25 | IJTISHARES TR | 64,297 | $8.0B | 1.23% | |
| 26 | AQLTISHARES TR | 100,366 | $7.0B | 1.07% | |
| 27 | IEMGISHARES INC | 94,464 | $5.2B | 0.80% | |
| 28 | IWOISHARES TR | 19,512 | $5.0B | 0.76% | |
| 29 | IMCVISHARES TR | 72,168 | $5.0B | 0.76% | |
| 30 | IVEISHARES TR | 31,118 | $4.8B | 0.74% | |
| 31 | IMCGISHARES TR | 74,632 | $4.8B | 0.73% | |
| 32 | USRTISHARES TR | 70,846 | $4.6B | 0.70% | |
| 33 | IJKISHARES TR | 55,017 | $4.3B | 0.65% | |
| 34 | LOWLOWES COS INC | 20,642 | $4.2B | 0.64% | |
| 35 | IJSISHARES TR | 39,619 | $4.1B | 0.62% | |
| 36 | SCHDSCHWAB STRATEGIC TR | 50,546 | $4.0B | 0.61% | |
| 37 | CZAINVESCO EXCHANGE TRADED FD T | 40,378 | $3.8B | 0.59% | |
| 38 | ILCGISHARES TR | 53,873 | $3.5B | 0.54% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 40,113 | $3.1B | 0.48% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 17,064 | $2.4B | 0.37% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 33,286 | $2.4B | 0.36% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 27,754 | $2.2B | 0.34% | |
| 43 | ISCVISHARES TR | 33,992 | $2.0B | 0.31% | |
| 44 | IYRISHARES TR | 17,045 | $1.8B | 0.28% | |
| 45 | MSFTMICROSOFT CORP | 5,909 | $1.8B | 0.28% | |
| 46 | VVVANGUARD INDEX FDS | 7,132 | $1.5B | 0.23% | |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.2B | 0.19% | |
| 48 | ARKKARK ETF TR | 24,434 | $1.2B | 0.19% | |
| 49 | RPGINVESCO EXCHANGE TRADED FD T | 6,645 | $1.2B | 0.19% | |
| 50 | IVVISHARES TR | 2,679 | $1.2B | 0.19% | |
| 51 | AAPLAPPLE INC | 6,430 | $1.1B | 0.17% | |
| 52 | VBVANGUARD INDEX FDS | 5,047 | $1.1B | 0.16% | |
| 53 | VTIVANGUARD INDEX FDS | 4,712 | $1.1B | 0.16% | |
| 54 | PHPARKER-HANNIFIN CORP | 3,111 | $883.0M | 0.14% | |
| 55 | IWNISHARES TR | 5,104 | $824.0M | 0.13% | |
| 56 | VIOVVANGUARD ADMIRAL FDS INC | 3,840 | $680.0M | 0.10% | |
| 57 | ISCGISHARES TR | 14,685 | $649.0M | 0.10% | |
| 58 | MGKVANGUARD WORLD FD | 2,724 | $641.0M | 0.10% | |
| 59 | SDYSPDR SER TR | 4,877 | $625.0M | 0.10% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 3,858 | $598.0M | 0.09% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 2,073 | $571.0M | 0.09% | |
| 62 | —CODORUS VY BANCORP INC | 25,229 | $555.0M | 0.08% | |
| 63 | IJJISHARES TR | 5,019 | $550.0M | 0.08% | |
| 64 | EFAVISHARES TR | 7,169 | $517.0M | 0.08% | |
| 65 | NVDANVIDIA CORPORATION | 1,728 | $471.0M | 0.07% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 1,333 | $462.0M | 0.07% | |
| 67 | IVOVVANGUARD ADMIRAL FDS INC | 2,553 | $428.0M | 0.07% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 714 | $422.0M | 0.06% | |
| 69 | VLYVALLEY NATL BANCORP | 30,000 | $391.0M | 0.06% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $346.0M | 0.05% | |
| 71 | IWRISHARES TR | 4,389 | $343.0M | 0.05% | |
| 72 | ONEYSPDR SER TR | 3,213 | $326.0M | 0.05% | |
| 73 | VOVANGUARD INDEX FDS | 1,300 | $309.0M | 0.05% | |
| 74 | PFMINVESCO EXCHANGE TRADED FD T | 8,044 | $309.0M | 0.05% | |
| 75 | JNJJOHNSON & JOHNSON | 1,707 | $303.0M | 0.05% | |
| 76 | APDAIR PRODS & CHEMS INC | 1,200 | $300.0M | 0.05% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 511 | $294.0M | 0.04% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,912 | $292.0M | 0.04% | |
| 79 | VONVVANGUARD SCOTTSDALE FDS | 3,898 | $284.0M | 0.04% | |
| 80 | ITOTISHARES TR | 2,676 | $270.0M | 0.04% | |
| 81 | FITBFIFTH THIRD BANCORP | 6,100 | $263.0M | 0.04% | |
| 82 | VXFVANGUARD INDEX FDS | 1,587 | $263.0M | 0.04% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 3,348 | $250.0M | 0.04% | |
| 84 | TQQQPROSHARES TR | 4,202 | $244.0M | 0.04% | |
| 85 | VOOVANGUARD INDEX FDS | 576 | $239.0M | 0.04% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $231.0M | 0.04% | |
| 87 | CLCOLGATE PALMOLIVE CO | 3,020 | $229.0M | 0.04% | |
| 88 | DIVBISHARES TR | 5,397 | $225.0M | 0.03% | |
| 89 | DONWISDOMTREE TR | 4,750 | $211.0M | 0.03% | |
| 90 | HSYHERSHEY CO | 955 | $207.0M | 0.03% | |
| 91 | MMM3M CO | 1,387 | $206.0M | 0.03% |