Rodgers & Associates, LTD Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$663.7B
Holdings
93
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 349,486 | $51.4B | 7.75% | |
| 2 | IWPISHARES TR | 388,699 | $44.8B | 6.75% | |
| 3 | IWFISHARES TR | 144,109 | $44.0B | 6.63% | |
| 4 | VBRVANGUARD INDEX FDS | 243,216 | $43.5B | 6.55% | |
| 5 | SPSBSPDR SER TR | 1,376,010 | $42.6B | 6.42% | |
| 6 | VOEVANGUARD INDEX FDS | 270,011 | $40.6B | 6.12% | |
| 7 | SPYGSPDR SER TR | 457,671 | $33.2B | 5.00% | |
| 8 | SLYGSPDR SER TR | 229,505 | $21.3B | 3.21% | |
| 9 | DGROISHARES TR | 368,840 | $20.5B | 3.09% | |
| 10 | SPYVSPDR SER TR | 452,208 | $19.0B | 2.86% | |
| 11 | VBKVANGUARD INDEX FDS | 66,030 | $18.6B | 2.80% | |
| 12 | IWSISHARES TR | 146,396 | $17.9B | 2.70% | |
| 13 | SPEMSPDR INDEX SHS FDS | 415,550 | $17.2B | 2.60% | |
| 14 | IVWISHARES TR | 190,664 | $16.0B | 2.40% | |
| 15 | SLYVSPDR SER TR | 188,261 | $15.9B | 2.40% | |
| 16 | VUGVANGUARD INDEX FDS | 41,304 | $13.3B | 2.00% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 75,643 | $13.0B | 1.96% | |
| 18 | VOTVANGUARD INDEX FDS | 48,990 | $12.5B | 1.88% | |
| 19 | VEAVANGUARD TAX-MANAGED INTL FD | 238,286 | $12.2B | 1.83% | |
| 20 | MDYVSPDR SER TR | 154,891 | $11.0B | 1.66% | |
| 21 | MDYGSPDR SER TR | 127,269 | $10.4B | 1.56% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 198,801 | $9.8B | 1.48% | |
| 23 | VNQVANGUARD INDEX FDS | 80,863 | $9.4B | 1.41% | |
| 24 | SPDWSPDR INDEX SHS FDS | 240,534 | $8.8B | 1.32% | |
| 25 | IJTISHARES TR | 56,315 | $7.8B | 1.18% | |
| 26 | AQLTISHARES TR | 98,436 | $7.3B | 1.11% | |
| 27 | LOWLOWES COS INC | 21,844 | $5.6B | 0.85% | |
| 28 | IMCGISHARES TR | 74,563 | $5.5B | 0.82% | |
| 29 | CZAINVESCO EXCHANGE TRADED FD T | 55,866 | $5.4B | 0.81% | |
| 30 | IWOISHARES TR | 17,700 | $5.2B | 0.78% | |
| 31 | IEMGISHARES INC | 85,872 | $5.1B | 0.77% | |
| 32 | IMCVISHARES TR | 72,691 | $5.0B | 0.75% | |
| 33 | USRTISHARES TR | 71,991 | $4.9B | 0.73% | |
| 34 | IVEISHARES TR | 30,667 | $4.8B | 0.72% | |
| 35 | IJKISHARES TR | 54,001 | $4.6B | 0.69% | |
| 36 | IJSISHARES TR | 39,867 | $4.2B | 0.63% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 50,280 | $4.1B | 0.61% | |
| 38 | ILCGISHARES TR | 53,010 | $3.8B | 0.57% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 40,341 | $3.3B | 0.49% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 18,050 | $2.6B | 0.40% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 31,550 | $2.5B | 0.37% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 29,554 | $2.4B | 0.36% | |
| 43 | ISCVISHARES TR | 34,672 | $2.1B | 0.31% | |
| 44 | MSFTMICROSOFT CORP | 6,065 | $2.0B | 0.31% | |
| 45 | IYRISHARES TR | 13,962 | $1.6B | 0.24% | |
| 46 | RPGINVESCO EXCHANGE TRADED FD T | 7,200 | $1.5B | 0.23% | |
| 47 | VVVANGUARD INDEX FDS | 6,632 | $1.5B | 0.22% | |
| 48 | IVVISHARES TR | 2,679 | $1.3B | 0.19% | |
| 49 | VOOVVANGUARD ADMIRAL FDS INC | 8,250 | $1.2B | 0.19% | |
| 50 | ARKKARK ETF TR | 23,610 | $1.2B | 0.18% | |
| 51 | AAPLAPPLE INC | 6,427 | $1.1B | 0.17% | |
| 52 | VBVANGUARD INDEX FDS | 5,010 | $1.1B | 0.17% | |
| 53 | VTIVANGUARD INDEX FDS | 4,258 | $1.0B | 0.15% | |
| 54 | PHPARKER-HANNIFIN CORP | 3,111 | $990.0M | 0.15% | |
| 55 | ISCGISHARES TR | 17,256 | $857.0M | 0.13% | |
| 56 | IWNISHARES TR | 5,051 | $839.0M | 0.13% | |
| 57 | JJSFJ & J SNACK FOODS CORP | 4,847 | $766.0M | 0.12% | |
| 58 | MGKVANGUARD WORLD FD | 2,770 | $722.0M | 0.11% | |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 2,358 | $712.0M | 0.11% | |
| 60 | VIOVVANGUARD ADMIRAL FDS INC | 3,840 | $693.0M | 0.10% | |
| 61 | SDYSPDR SER TR | 5,167 | $667.0M | 0.10% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 1,583 | $575.0M | 0.09% | |
| 63 | EFAVISHARES TR | 7,260 | $557.0M | 0.08% | |
| 64 | —CODORUS VY BANCORP INC | 25,229 | $543.0M | 0.08% | |
| 65 | NVDANVIDIA CORPORATION | 1,782 | $524.0M | 0.08% | |
| 66 | IJJISHARES TR | 4,599 | $509.0M | 0.08% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 759 | $506.0M | 0.08% | |
| 68 | IVOVVANGUARD ADMIRAL FDS INC | 2,820 | $476.0M | 0.07% | |
| 69 | IWRISHARES TR | 5,154 | $428.0M | 0.06% | |
| 70 | VLYVALLEY NATL BANCORP | 30,000 | $413.0M | 0.06% | |
| 71 | APDAIR PRODS & CHEMS INC | 1,221 | $372.0M | 0.06% | |
| 72 | TQQQPROSHARES TR | 2,101 | $349.0M | 0.05% | |
| 73 | VOVANGUARD INDEX FDS | 1,300 | $331.0M | 0.05% | |
| 74 | ONEYSPDR SER TR | 3,213 | $323.0M | 0.05% | |
| 75 | PFMINVESCO EXCHANGE TRADED FD T | 8,044 | $320.0M | 0.05% | |
| 76 | JNJJOHNSON & JOHNSON | 1,818 | $311.0M | 0.05% | |
| 77 | CLCOLGATE PALMOLIVE CO | 3,620 | $309.0M | 0.05% | |
| 78 | DONWISDOMTREE TR | 6,750 | $299.0M | 0.05% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $293.0M | 0.04% | |
| 80 | VXFVANGUARD INDEX FDS | 1,587 | $290.0M | 0.04% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 511 | $290.0M | 0.04% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 3,898 | $287.0M | 0.04% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,704 | $279.0M | 0.04% | |
| 84 | FITBFIFTH THIRD BANCORP | 6,100 | $266.0M | 0.04% | |
| 85 | IJRISHARES TR | 2,244 | $257.0M | 0.04% | |
| 86 | MMM3M CO | 1,387 | $246.0M | 0.04% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 470 | $243.0M | 0.04% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 1,434 | $235.0M | 0.04% | |
| 89 | ITOTISHARES TR | 2,174 | $233.0M | 0.04% | |
| 90 | VOOVANGUARD INDEX FDS | 524 | $229.0M | 0.03% | |
| 91 | PWBINVESCO EXCHANGE TRADED FD T | 2,767 | $223.0M | 0.03% | |
| 92 | IWDISHARES TR | 1,241 | $208.0M | 0.03% | |
| 93 | AMZNAMAZON COM INC | 60 | $200.0M | 0.03% |