13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001172661-23-001714
Total Value
$644.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 345,212 | $47.7M | 7.40% |
| 2 | ISHARES TR | 464287481 | 475,635 | $43.3M | 6.72% |
| 3 | VANGUARD INDEX FDS | 922908611 | 269,563 | $42.8M | 6.64% |
| 4 | ISHARES TR | 464287614 | 169,806 | $41.5M | 6.44% |
| 5 | SPDR SER TR | 78464A474 | 1,373,705 | $40.7M | 6.32% |
| 6 | VANGUARD INDEX FDS | 922908512 | 281,463 | $37.7M | 5.86% |
| 7 | SPDR SER TR | 78464A409 | 638,206 | $35.3M | 5.48% |
| 8 | SPDR SER TR | 78464A201 | 356,242 | $26.3M | 4.08% |
| 9 | VANGUARD INDEX FDS | 922908595 | 105,747 | $22.9M | 3.55% |
| 10 | SPDR SER TR | 78464A508 | 439,828 | $17.9M | 2.78% |
| 11 | VANGUARD INDEX FDS | 922908538 | 89,696 | $17.5M | 2.71% |
| 12 | SPDR SER TR | 78464A300 | 228,010 | $17.4M | 2.70% |
| 13 | ISHARES TR | 464287473 | 155,319 | $16.5M | 2.56% |
| 14 | ISHARES TR | 46434V621 | 315,731 | $15.8M | 2.45% |
| 15 | ISHARES TR | 464287309 | 232,204 | $14.8M | 2.30% |
| 16 | VANGUARD INDEX FDS | 922908553 | 163,377 | $13.6M | 2.11% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 392,773 | $13.4M | 2.08% |
| 18 | ISHARES TR | 464288307 | 229,330 | $13.2M | 2.05% |
| 19 | SPDR SER TR | 78464A821 | 183,701 | $12.6M | 1.95% |
| 20 | SPDR SER TR | 78464A839 | 183,726 | $12.1M | 1.88% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,633 | $11.1M | 1.72% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,496 | $10.9M | 1.69% |
| 23 | VANGUARD INDEX FDS | 922908736 | 35,436 | $8.8M | 1.37% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 259,298 | $8.3M | 1.29% |
| 25 | ISHARES TR | 464287887 | 68,348 | $7.5M | 1.17% |
| 26 | ISHARES TR | 464288521 | 141,678 | $7.1M | 1.11% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,721 | $6.9M | 1.07% |
| 28 | ISHARES TR | 46432F842 | 84,960 | $5.7M | 0.88% |
| 29 | ISHARES TR | 464287606 | 70,998 | $5.1M | 0.79% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 68,910 | $5.0M | 0.78% |
| 31 | ISHARES TR | 464287648 | 20,350 | $4.6M | 0.72% |
| 32 | ISHARES TR | 464287408 | 29,061 | $4.4M | 0.68% |
| 33 | ISHARES TR | 464288406 | 67,178 | $4.2M | 0.65% |
| 34 | ISHARES TR | 464287879 | 42,219 | $4.0M | 0.61% |
| 35 | LOWES COS INC | 548661107 | 19,121 | $3.8M | 0.59% |
| 36 | ISHARES INC | 46434G103 | 75,478 | $3.7M | 0.57% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,612 | $3.2M | 0.50% |
| 38 | ISHARES TR | 464287739 | 36,109 | $3.1M | 0.48% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,696 | $2.9M | 0.46% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,779 | $2.0M | 0.31% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 25,275 | $1.9M | 0.30% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,479 | $1.9M | 0.29% |
| 43 | ISHARES TR | 464288703 | 30,422 | $1.6M | 0.25% |
| 44 | ISHARES TR | 464287119 | 25,544 | $1.4M | 0.22% |
| 45 | MICROSOFT CORP | MSFT | 4,649 | $1.3M | 0.21% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,250 | $1.2M | 0.19% |
| 47 | ISHARES TR | 464287200 | 2,624 | $1.1M | 0.17% |
| 48 | APPLE INC | AAPL | 6,378 | $1.1M | 0.16% |
| 49 | PARKER-HANNIFIN CORP | PH | 3,111 | $1.0M | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908637 | 5,430 | $1.0M | 0.16% |
| 51 | ISHARES TR | 464288604 | 25,147 | $980,288 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908769 | 4,743 | $968,003 | 0.15% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,275 | $948,404 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908751 | 4,879 | $924,803 | 0.14% |
| 55 | ARK ETF TR | 00214Q104 | 15,084 | $722,562 | 0.11% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 18,883 | $705,847 | 0.11% |
| 57 | ISHARES TR | 464287630 | 4,787 | $655,915 | 0.10% |
| 58 | ISHARES TR | 464287705 | 6,298 | $647,268 | 0.10% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,609 | $601,322 | 0.09% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,400 | $597,648 | 0.09% |
| 61 | SPDR SER TR | 78464A763 | 4,747 | $587,251 | 0.09% |
| 62 | VANGUARD WORLD FD | 921910816 | 2,599 | $531,521 | 0.08% |
| 63 | J & J SNACK FOODS CORP | JJSF | 3,403 | $504,393 | 0.08% |
| 64 | NVIDIA CORPORATION | NVDA | 1,763 | $489,577 | 0.08% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,106 | $401,630 | 0.06% |
| 66 | ISHARES TR | 464289438 | 2,739 | $380,529 | 0.06% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,048 | $348,586 | 0.05% |
| 68 | ISHARES TR | 464287150 | 3,807 | $344,724 | 0.05% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $344,652 | 0.05% |
| 70 | CODORUS VY BANCORP INC | 192025104 | 14,938 | $309,964 | 0.05% |
| 71 | ISHARES TR | 46435U861 | 8,232 | $307,301 | 0.05% |
| 72 | SPDR SER TR | 78468R770 | 3,065 | $289,046 | 0.04% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,711 | $254,366 | 0.04% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $253,924 | 0.04% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,650 | $251,054 | 0.04% |
| 76 | VALLEY NATL BANCORP | 919794107 | 25,000 | $231,000 | 0.04% |
| 77 | COLGATE PALMOLIVE CO | CL | 3,020 | $226,953 | 0.04% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,154 | $225,236 | 0.03% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 725 | $223,858 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908652 | 1,570 | $220,114 | 0.03% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $215,453 | 0.03% |
| 82 | VANGUARD INDEX FDS | 922908363 | 572 | $215,112 | 0.03% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $212,681 | 0.03% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,138 | $209,650 | 0.03% |