13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002541
Total Value
$692.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 351,941 | $50.0M | 7.22% |
| 2 | VANGUARD INDEX FDS | 922908611 | 284,722 | $47.1M | 6.80% |
| 3 | ISHARES TR | 464287481 | 472,298 | $45.6M | 6.59% |
| 4 | ISHARES TR | 464287614 | 162,656 | $44.8M | 6.46% |
| 5 | SPDR SER TR | 78464A474 | 1,378,372 | $40.6M | 5.86% |
| 6 | VANGUARD INDEX FDS | 922908512 | 290,700 | $40.2M | 5.81% |
| 7 | SPDR SER TR | 78464A409 | 647,427 | $39.5M | 5.70% |
| 8 | SPDR SER TR | 78464A201 | 382,595 | $29.4M | 4.25% |
| 9 | VANGUARD INDEX FDS | 922908595 | 116,082 | $26.7M | 3.85% |
| 10 | SPDR SER TR | 78464A300 | 264,270 | $20.4M | 2.95% |
| 11 | SPDR SER TR | 78464A508 | 451,605 | $19.5M | 2.82% |
| 12 | VANGUARD INDEX FDS | 922908538 | 92,365 | $19.0M | 2.74% |
| 13 | ISHARES TR | 464287473 | 157,855 | $17.3M | 2.50% |
| 14 | ISHARES TR | 46434V621 | 311,856 | $16.1M | 2.32% |
| 15 | ISHARES TR | 464287309 | 208,089 | $14.7M | 2.12% |
| 16 | VANGUARD INDEX FDS | 922908553 | 171,087 | $14.3M | 2.06% |
| 17 | ISHARES TR | 464288307 | 233,400 | $14.2M | 2.05% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 404,439 | $13.9M | 2.01% |
| 19 | SPDR SER TR | 78464A821 | 183,312 | $13.1M | 1.90% |
| 20 | SPDR SER TR | 78464A839 | 189,467 | $13.0M | 1.88% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,142 | $12.2M | 1.76% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,178 | $10.7M | 1.54% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 295,226 | $9.6M | 1.39% |
| 24 | VANGUARD INDEX FDS | 922908736 | 33,831 | $9.6M | 1.38% |
| 25 | ISHARES TR | 464287887 | 70,126 | $8.1M | 1.16% |
| 26 | ISHARES TR | 464288521 | 155,418 | $8.0M | 1.15% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,340 | $7.2M | 1.04% |
| 28 | ISHARES TR | 46432F842 | 91,341 | $6.2M | 0.89% |
| 29 | ISHARES TR | 464287408 | 35,004 | $5.6M | 0.81% |
| 30 | ISHARES TR | 464287606 | 70,986 | $5.3M | 0.77% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 71,454 | $5.2M | 0.75% |
| 32 | ISHARES TR | 464287879 | 51,052 | $4.9M | 0.70% |
| 33 | ISHARES TR | 464288406 | 72,912 | $4.6M | 0.67% |
| 34 | ISHARES TR | 464287648 | 18,483 | $4.5M | 0.65% |
| 35 | LOWES COS INC | 548661107 | 18,134 | $4.1M | 0.59% |
| 36 | ISHARES INC | 46434G103 | 78,772 | $3.9M | 0.56% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,838 | $3.7M | 0.54% |
| 38 | ISHARES TR | 464287739 | 37,043 | $3.2M | 0.46% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,603 | $3.0M | 0.43% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,418 | $2.2M | 0.32% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,981 | $2.1M | 0.30% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 24,811 | $2.0M | 0.29% |
| 43 | ISHARES TR | 464288703 | 31,771 | $1.7M | 0.25% |
| 44 | ISHARES TR | 464287200 | 3,614 | $1.6M | 0.23% |
| 45 | ISHARES TR | 464287119 | 24,699 | $1.5M | 0.22% |
| 46 | MICROSOFT CORP | MSFT | 4,507 | $1.5M | 0.22% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,250 | $1.3M | 0.19% |
| 48 | APPLE INC | AAPL | 6,550 | $1.3M | 0.18% |
| 49 | ISHARES TR | 464288604 | 30,676 | $1.3M | 0.18% |
| 50 | PARKER-HANNIFIN CORP | PH | 3,111 | $1.2M | 0.18% |
| 51 | VANGUARD INDEX FDS | 922908769 | 5,050 | $1.1M | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908637 | 5,430 | $1.1M | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908751 | 4,879 | $970,385 | 0.14% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,175 | $942,058 | 0.14% |
| 55 | NVIDIA CORPORATION | NVDA | 1,723 | $728,663 | 0.11% |
| 56 | ISHARES TR | 464287705 | 6,738 | $721,866 | 0.10% |
| 57 | ARK ETF TR | 00214Q104 | 14,774 | $715,586 | 0.10% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,539 | $645,135 | 0.09% |
| 59 | ISHARES TR | 464287630 | 4,487 | $631,770 | 0.09% |
| 60 | SPDR SER TR | 78464A763 | 4,407 | $540,210 | 0.08% |
| 61 | J & J SNACK FOODS CORP | JJSF | 3,403 | $538,899 | 0.08% |
| 62 | VANGUARD WORLD FD | 921910816 | 2,269 | $533,941 | 0.08% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,200 | $509,106 | 0.07% |
| 64 | ISHARES TR | 464287150 | 4,478 | $438,128 | 0.06% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,106 | $420,322 | 0.06% |
| 66 | ISHARES TR | 464289438 | 2,559 | $405,755 | 0.06% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,048 | $360,355 | 0.05% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $359,436 | 0.05% |
| 69 | CODORUS VY BANCORP INC | 192025104 | 16,938 | $332,154 | 0.05% |
| 70 | SPDR SER TR | 78468R770 | 3,140 | $299,211 | 0.04% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,975 | $294,882 | 0.04% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $275,137 | 0.04% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,712 | $259,787 | 0.04% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,760 | $258,053 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908363 | 607 | $247,219 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908652 | 1,570 | $233,663 | 0.03% |
| 77 | COLGATE PALMOLIVE CO | CL | 3,020 | $232,661 | 0.03% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $228,470 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 3,043 | $228,073 | 0.03% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $225,328 | 0.03% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $225,088 | 0.03% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,138 | $217,181 | 0.03% |
| 83 | AMAZON COM INC | AMZN | 1,615 | $210,531 | 0.03% |
| 84 | VALLEY NATL BANCORP | 919794107 | 25,000 | $193,750 | 0.03% |