13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001172661-23-000171
Total Value
$609.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 337,151 | $47.3M | 7.77% |
| 2 | VANGUARD INDEX FDS | 922908611 | 268,684 | $42.7M | 7.00% |
| 3 | SPDR SER TR | 78464A474 | 1,368,032 | $40.2M | 6.59% |
| 4 | ISHARES TR | 464287481 | 473,489 | $39.6M | 6.49% |
| 5 | VANGUARD INDEX FDS | 922908512 | 283,268 | $38.3M | 6.29% |
| 6 | ISHARES TR | 464287614 | 165,893 | $35.5M | 5.83% |
| 7 | SPDR SER TR | 78464A409 | 603,548 | $30.6M | 5.02% |
| 8 | SPDR SER TR | 78464A201 | 345,661 | $25.0M | 4.10% |
| 9 | VANGUARD INDEX FDS | 922908595 | 104,125 | $20.9M | 3.43% |
| 10 | SPDR SER TR | 78464A508 | 444,316 | $17.3M | 2.84% |
| 11 | SPDR SER TR | 78464A300 | 223,646 | $16.6M | 2.72% |
| 12 | ISHARES TR | 464287473 | 156,628 | $16.5M | 2.71% |
| 13 | ISHARES TR | 46434V621 | 319,570 | $16.0M | 2.62% |
| 14 | VANGUARD INDEX FDS | 922908538 | 84,774 | $15.2M | 2.50% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 406,333 | $13.4M | 2.20% |
| 16 | ISHARES TR | 464287309 | 228,118 | $13.3M | 2.19% |
| 17 | VANGUARD INDEX FDS | 922908553 | 148,771 | $12.3M | 2.01% |
| 18 | SPDR SER TR | 78464A821 | 180,031 | $11.8M | 1.93% |
| 19 | SPDR SER TR | 78464A839 | 175,430 | $11.4M | 1.86% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,543 | $11.3M | 1.85% |
| 21 | ISHARES TR | 464288307 | 188,989 | $10.2M | 1.67% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 242,152 | $10.2M | 1.67% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 259,654 | $7.7M | 1.26% |
| 24 | VANGUARD INDEX FDS | 922908736 | 35,661 | $7.6M | 1.25% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,144 | $7.3M | 1.19% |
| 26 | ISHARES TR | 464287887 | 66,119 | $7.1M | 1.17% |
| 27 | ISHARES TR | 464288521 | 133,399 | $6.6M | 1.08% |
| 28 | ISHARES TR | 46432F842 | 86,785 | $5.3M | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 59,485 | $4.5M | 0.74% |
| 30 | ISHARES TR | 464287648 | 20,387 | $4.4M | 0.72% |
| 31 | ISHARES TR | 464287408 | 29,985 | $4.3M | 0.71% |
| 32 | ISHARES TR | 464287606 | 62,092 | $4.2M | 0.70% |
| 33 | ISHARES TR | 464288406 | 65,118 | $4.0M | 0.66% |
| 34 | LOWES COS INC | 548661107 | 19,742 | $3.9M | 0.65% |
| 35 | ISHARES TR | 464287879 | 40,971 | $3.7M | 0.61% |
| 36 | ISHARES INC | 46434G103 | 73,492 | $3.4M | 0.56% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,865 | $3.3M | 0.54% |
| 38 | ISHARES TR | 464287739 | 33,132 | $2.8M | 0.46% |
| 39 | ISHARES TR | 464287119 | 52,876 | $2.6M | 0.42% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 44,287 | $2.4M | 0.40% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,644 | $2.0M | 0.33% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 26,679 | $2.0M | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,578 | $1.7M | 0.28% |
| 44 | ISHARES TR | 464288703 | 32,159 | $1.7M | 0.27% |
| 45 | MICROSOFT CORP | MSFT | 5,468 | $1.3M | 0.22% |
| 46 | VANGUARD INDEX FDS | 922908637 | 7,172 | $1.2M | 0.20% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,250 | $1.2M | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,240 | $1.0M | 0.16% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,425 | $974,094 | 0.16% |
| 50 | ISHARES TR | 464287200 | 2,529 | $971,667 | 0.16% |
| 51 | ISHARES TR | 464288604 | 25,477 | $918,191 | 0.15% |
| 52 | PARKER-HANNIFIN CORP | PH | 3,111 | $905,301 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908751 | 4,878 | $895,371 | 0.15% |
| 54 | APPLE INC | AAPL | 6,341 | $823,891 | 0.14% |
| 55 | ISHARES TR | 464287630 | 4,857 | $673,520 | 0.11% |
| 56 | ARK ETF TR | 00214Q104 | 14,269 | $667,280 | 0.11% |
| 57 | ISHARES TR | 464287705 | 6,408 | $645,949 | 0.11% |
| 58 | SPDR SER TR | 78464A763 | 4,877 | $610,161 | 0.10% |
| 59 | CODORUS VY BANCORP INC | 192025104 | 25,229 | $600,450 | 0.10% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,700 | $581,108 | 0.10% |
| 61 | J & J SNACK FOODS CORP | JJSF | 3,858 | $577,581 | 0.09% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,609 | $550,342 | 0.09% |
| 63 | VANGUARD WORLD FD | 921910816 | 2,724 | $468,719 | 0.08% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,553 | $391,681 | 0.06% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,148 | $380,367 | 0.06% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $369,912 | 0.06% |
| 67 | ISHARES TR | 464289438 | 3,022 | $364,242 | 0.06% |
| 68 | ISHARES TR | 46429B689 | 5,200 | $330,642 | 0.05% |
| 69 | ISHARES TR | 46435U861 | 8,372 | $314,034 | 0.05% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,449 | $308,557 | 0.05% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,876 | $284,366 | 0.05% |
| 72 | VALLEY NATL BANCORP | 919794107 | 25,000 | $282,750 | 0.05% |
| 73 | SPDR SER TR | 78468R770 | 2,915 | $273,136 | 0.04% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 459 | $252,767 | 0.04% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932794 | 1,311 | $244,357 | 0.04% |
| 76 | COLGATE PALMOLIVE CO | CL | 3,020 | $237,946 | 0.04% |
| 77 | ISHARES TR | 464287150 | 2,777 | $235,490 | 0.04% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $233,293 | 0.04% |
| 79 | NVIDIA CORPORATION | NVDA | 1,563 | $228,348 | 0.04% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $227,042 | 0.04% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,373 | $224,574 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908652 | 1,570 | $208,590 | 0.03% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $208,111 | 0.03% |
| 84 | VANGUARD INDEX FDS | 922908363 | 572 | $200,966 | 0.03% |