Rodgers & Associates, LTD Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$614.7B
Holdings
91
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 347,463 | $47.0B | 7.65% | |
| 2 | IWPISHARES TR | 388,474 | $43.5B | 7.08% | |
| 3 | SPSBSPDR SER TR | 1,326,160 | $41.4B | 6.74% | |
| 4 | VBRVANGUARD INDEX FDS | 241,589 | $40.9B | 6.65% | |
| 5 | IWFISHARES TR | 147,665 | $40.5B | 6.58% | |
| 6 | VOEVANGUARD INDEX FDS | 272,614 | $38.1B | 6.19% | |
| 7 | SPYGSPDR SER TR | 475,502 | $30.4B | 4.95% | |
| 8 | SLYGSPDR SER TR | 226,292 | $19.7B | 3.21% | |
| 9 | DGROISHARES TR | 380,480 | $19.1B | 3.11% | |
| 10 | VBKVANGUARD INDEX FDS | 65,555 | $18.4B | 2.99% | |
| 11 | SPYVSPDR SER TR | 447,576 | $17.5B | 2.84% | |
| 12 | SPEMSPDR INDEX SHS FDS | 399,838 | $17.0B | 2.77% | |
| 13 | IWSISHARES TR | 143,752 | $16.3B | 2.65% | |
| 14 | SLYVSPDR SER TR | 188,002 | $15.4B | 2.51% | |
| 15 | IVWISHARES TR | 192,894 | $14.3B | 2.32% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 77,232 | $12.2B | 1.99% | |
| 17 | VUGVANGUARD INDEX FDS | 41,135 | $11.9B | 1.94% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 230,788 | $11.7B | 1.90% | |
| 19 | MDYVSPDR SER TR | 152,391 | $10.1B | 1.64% | |
| 20 | MDYGSPDR SER TR | 124,478 | $9.4B | 1.53% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 176,554 | $8.8B | 1.44% | |
| 22 | VOTVANGUARD INDEX FDS | 36,405 | $8.6B | 1.40% | |
| 23 | SPDWSPDR INDEX SHS FDS | 232,893 | $8.4B | 1.37% | |
| 24 | VNQVANGUARD INDEX FDS | 81,669 | $8.3B | 1.35% | |
| 25 | AQLTISHARES TR | 98,021 | $7.3B | 1.18% | |
| 26 | IJTISHARES TR | 55,857 | $7.3B | 1.18% | |
| 27 | IEMGISHARES INC | 82,591 | $5.1B | 0.83% | |
| 28 | CZAINVESCO EXCHANGE TRADED FD T | 56,381 | $5.1B | 0.82% | |
| 29 | IMCGISHARES TR | 70,384 | $4.8B | 0.79% | |
| 30 | IMCVISHARES TR | 73,065 | $4.6B | 0.75% | |
| 31 | IVEISHARES TR | 30,320 | $4.4B | 0.72% | |
| 32 | IJKISHARES TR | 55,207 | $4.4B | 0.71% | |
| 33 | USRTISHARES TR | 72,773 | $4.3B | 0.69% | |
| 34 | IWOISHARES TR | 14,424 | $4.2B | 0.69% | |
| 35 | IJSISHARES TR | 40,629 | $4.1B | 0.67% | |
| 36 | LOWLOWES COS INC | 19,393 | $3.9B | 0.64% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 48,715 | $3.6B | 0.59% | |
| 38 | ILCGISHARES TR | 55,007 | $3.6B | 0.59% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 40,107 | $3.3B | 0.54% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 17,588 | $2.5B | 0.40% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 31,638 | $2.2B | 0.36% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 30,454 | $2.2B | 0.36% | |
| 43 | ISCVISHARES TR | 34,698 | $2.0B | 0.32% | |
| 44 | IYRISHARES TR | 15,022 | $1.5B | 0.25% | |
| 45 | MSFTMICROSOFT CORP | 5,050 | $1.4B | 0.23% | |
| 46 | RPGINVESCO EXCHANGE TRADED FD T | 7,200 | $1.4B | 0.23% | |
| 47 | VVVANGUARD INDEX FDS | 6,280 | $1.3B | 0.21% | |
| 48 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.2B | 0.19% | |
| 49 | VBVANGUARD INDEX FDS | 4,571 | $999.0M | 0.16% | |
| 50 | VTIVANGUARD INDEX FDS | 4,411 | $979.0M | 0.16% | |
| 51 | IVVISHARES TR | 2,223 | $958.0M | 0.16% | |
| 52 | AAPLAPPLE INC | 6,426 | $909.0M | 0.15% | |
| 53 | PHPARKER-HANNIFIN CORP | 3,111 | $870.0M | 0.14% | |
| 54 | ISCGISHARES TR | 17,293 | $852.0M | 0.14% | |
| 55 | ARKKARK ETF TR | 14,415 | $756.0M | 0.12% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 4,847 | $741.0M | 0.12% | |
| 57 | IWNISHARES TR | 4,529 | $726.0M | 0.12% | |
| 58 | SDYSPDR SER TR | 6,104 | $718.0M | 0.12% | |
| 59 | VIOVVANGUARD ADMIRAL FDS INC | 4,067 | $708.0M | 0.12% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 2,507 | $669.0M | 0.11% | |
| 61 | MGKVANGUARD WORLD FD | 2,770 | $650.0M | 0.11% | |
| 62 | —CODORUS VY BANCORP INC | 25,229 | $569.0M | 0.09% | |
| 63 | EFAVISHARES TR | 7,260 | $547.0M | 0.09% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 1,583 | $536.0M | 0.09% | |
| 65 | IJJISHARES TR | 4,675 | $482.0M | 0.08% | |
| 66 | IVOVVANGUARD ADMIRAL FDS INC | 2,820 | $449.0M | 0.07% | |
| 67 | VLYVALLEY NATL BANCORP | 32,500 | $433.0M | 0.07% | |
| 68 | IWRISHARES TR | 5,510 | $431.0M | 0.07% | |
| 69 | NVDANVIDIA CORPORATION | 1,781 | $369.0M | 0.06% | |
| 70 | APDAIR PRODS & CHEMS INC | 1,221 | $313.0M | 0.05% | |
| 71 | VOVANGUARD INDEX FDS | 1,273 | $301.0M | 0.05% | |
| 72 | VXFVANGUARD INDEX FDS | 1,617 | $295.0M | 0.05% | |
| 73 | ONEYSPDR SER TR | 3,152 | $294.0M | 0.05% | |
| 74 | DONWISDOMTREE TR | 7,000 | $290.0M | 0.05% | |
| 75 | PFMINVESCO EXCHANGE TRADED FD T | 7,784 | $280.0M | 0.05% | |
| 76 | VOOVANGUARD INDEX FDS | 698 | $275.0M | 0.04% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,620 | $274.0M | 0.04% | |
| 78 | VONVVANGUARD SCOTTSDALE FDS | 3,898 | $268.0M | 0.04% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $267.0M | 0.04% | |
| 80 | TQQQPROSHARES TR | 2,101 | $262.0M | 0.04% | |
| 81 | IJRISHARES TR | 2,399 | $262.0M | 0.04% | |
| 82 | FITBFIFTH THIRD BANCORP | 6,100 | $259.0M | 0.04% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $253.0M | 0.04% | |
| 84 | JNJJOHNSON & JOHNSON | 1,533 | $248.0M | 0.04% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,703 | $238.0M | 0.04% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 511 | $230.0M | 0.04% | |
| 87 | ITOTISHARES TR | 2,271 | $223.0M | 0.04% | |
| 88 | DISDISNEY WALT CO | 1,314 | $222.0M | 0.04% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 1,434 | $212.0M | 0.03% | |
| 90 | IWDISHARES TR | 1,341 | $210.0M | 0.03% | |
| 91 | PWBINVESCO EXCHANGE TRADED FD T | 2,767 | $205.0M | 0.03% |