Rodgers & Associates, LTD Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$692.4B
Holdings
84
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 351,941 | $50.0B | 7.22% | |
| 2 | VBRVANGUARD INDEX FDS | 284,722 | $47.1B | 6.80% | |
| 3 | IWPISHARES TR | 472,298 | $45.6B | 6.59% | |
| 4 | IWFISHARES TR | 162,656 | $44.8B | 6.46% | |
| 5 | SPSBSPDR SER TR | 1,378,372 | $40.6B | 5.86% | |
| 6 | VOEVANGUARD INDEX FDS | 290,700 | $40.2B | 5.81% | |
| 7 | SPYGSPDR SER TR | 647,427 | $39.5B | 5.70% | |
| 8 | SLYGSPDR SER TR | 382,595 | $29.4B | 4.25% | |
| 9 | VBKVANGUARD INDEX FDS | 116,082 | $26.7B | 3.85% | |
| 10 | SLYVSPDR SER TR | 264,270 | $20.4B | 2.95% | |
| 11 | SPYVSPDR SER TR | 451,605 | $19.5B | 2.82% | |
| 12 | VOTVANGUARD INDEX FDS | 92,365 | $19.0B | 2.74% | |
| 13 | IWSISHARES TR | 157,855 | $17.3B | 2.50% | |
| 14 | DGROISHARES TR | 311,856 | $16.1B | 2.32% | |
| 15 | IVWISHARES TR | 208,089 | $14.7B | 2.12% | |
| 16 | VNQVANGUARD INDEX FDS | 171,087 | $14.3B | 2.06% | |
| 17 | IMCGISHARES TR | 233,400 | $14.2B | 2.05% | |
| 18 | SPEMSPDR INDEX SHS FDS | 404,439 | $13.9B | 2.01% | |
| 19 | MDYGSPDR SER TR | 183,312 | $13.1B | 1.90% | |
| 20 | MDYVSPDR SER TR | 189,467 | $13.0B | 1.88% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 264,142 | $12.2B | 1.76% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 65,178 | $10.7B | 1.54% | |
| 23 | SPDWSPDR INDEX SHS FDS | 295,226 | $9.6B | 1.39% | |
| 24 | VUGVANGUARD INDEX FDS | 33,831 | $9.6B | 1.38% | |
| 25 | IJTISHARES TR | 70,126 | $8.1B | 1.16% | |
| 26 | USRTISHARES TR | 155,418 | $8.0B | 1.15% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 177,340 | $7.2B | 1.04% | |
| 28 | AQLTISHARES TR | 91,341 | $6.2B | 0.89% | |
| 29 | IVEISHARES TR | 35,004 | $5.6B | 0.81% | |
| 30 | IJKISHARES TR | 70,986 | $5.3B | 0.77% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 71,454 | $5.2B | 0.75% | |
| 32 | IJSISHARES TR | 51,052 | $4.9B | 0.70% | |
| 33 | IMCVISHARES TR | 72,912 | $4.6B | 0.67% | |
| 34 | IWOISHARES TR | 18,483 | $4.5B | 0.65% | |
| 35 | LOWLOWES COS INC | 18,134 | $4.1B | 0.59% | |
| 36 | IEMGISHARES INC | 78,772 | $3.9B | 0.56% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 52,838 | $3.7B | 0.54% | |
| 38 | IYRISHARES TR | 37,043 | $3.2B | 0.46% | |
| 39 | CZAINVESCO EXCHANGE TRADED FD T | 33,603 | $3.0B | 0.43% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 29,418 | $2.2B | 0.32% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 16,981 | $2.1B | 0.30% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 24,811 | $2.0B | 0.29% | |
| 43 | ISCVISHARES TR | 31,771 | $1.7B | 0.25% | |
| 44 | IVVISHARES TR | 3,614 | $1.6B | 0.23% | |
| 45 | ILCGISHARES TR | 24,699 | $1.5B | 0.22% | |
| 46 | MSFTMICROSOFT CORP | 4,507 | $1.5B | 0.22% | |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.3B | 0.19% | |
| 48 | AAPLAPPLE INC | 6,550 | $1.3B | 0.18% | |
| 49 | ISCGISHARES TR | 30,676 | $1.3B | 0.18% | |
| 50 | PHPARKER-HANNIFIN CORP | 3,111 | $1.2B | 0.18% | |
| 51 | VTIVANGUARD INDEX FDS | 5,050 | $1.1B | 0.16% | |
| 52 | VVVANGUARD INDEX FDS | 5,430 | $1.1B | 0.16% | |
| 53 | VBVANGUARD INDEX FDS | 4,879 | $970.4M | 0.14% | |
| 54 | RPGINVESCO EXCHANGE TRADED FD T | 6,175 | $942.1M | 0.14% | |
| 55 | NVDANVIDIA CORPORATION | 1,723 | $728.7M | 0.11% | |
| 56 | IJJISHARES TR | 6,738 | $721.9M | 0.10% | |
| 57 | ARKKARK ETF TR | 14,774 | $715.6M | 0.10% | |
| 58 | VOOGVANGUARD ADMIRAL FDS INC | 2,539 | $645.1M | 0.09% | |
| 59 | IWNISHARES TR | 4,487 | $631.8M | 0.09% | |
| 60 | SDYSPDR SER TR | 4,407 | $540.2M | 0.08% | |
| 61 | JJSFJ & J SNACK FOODS CORP | 3,403 | $538.9M | 0.08% | |
| 62 | MGKVANGUARD WORLD FD | 2,269 | $533.9M | 0.08% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 6,200 | $509.1M | 0.07% | |
| 64 | ITOTISHARES TR | 4,478 | $438.1M | 0.06% | |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 5,106 | $420.3M | 0.06% | |
| 66 | IWYISHARES TR | 2,559 | $405.8M | 0.06% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 1,048 | $360.4M | 0.05% | |
| 68 | APDAIR PRODS & CHEMS INC | 1,200 | $359.4M | 0.05% | |
| 69 | —CODORUS VY BANCORP INC | 16,938 | $332.2M | 0.05% | |
| 70 | ONEYSPDR SER TR | 3,140 | $299.2M | 0.04% | |
| 71 | VIOGVANGUARD ADMIRAL FDS INC | 2,975 | $294.9M | 0.04% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 511 | $275.1M | 0.04% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,712 | $259.8M | 0.04% | |
| 74 | IVOGVANGUARD ADMIRAL FDS INC | 2,760 | $258.1M | 0.04% | |
| 75 | VOOVANGUARD INDEX FDS | 607 | $247.2M | 0.04% | |
| 76 | VXFVANGUARD INDEX FDS | 1,570 | $233.7M | 0.03% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,020 | $232.7M | 0.03% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 670 | $228.5M | 0.03% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 3,043 | $228.1M | 0.03% | |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $225.3M | 0.03% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $225.1M | 0.03% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 3,138 | $217.2M | 0.03% | |
| 83 | AMZNAMAZON COM INC | 1,615 | $210.5M | 0.03% | |
| 84 | VLYVALLEY NATL BANCORP | 25,000 | $193.8M | 0.03% |