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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rodgers & Associates, LTD

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003422

Total Value
$661.7M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908744416,304$57.4M8.68%
2VANGUARD INDEX FDS922908611284,831$45.4M6.86%
3ISHARES TR464287481468,439$42.8M6.47%
4ISHARES TR464287614154,547$41.1M6.21%
5SPDR SER TR78464A4741,390,202$40.8M6.16%
6VANGUARD INDEX FDS922908512307,044$40.2M6.08%
7SPDR SER TR78464A409580,026$34.4M5.20%
8SPDR SER TR78464A201384,851$28.2M4.26%
9VANGUARD INDEX FDS922908595115,345$24.7M3.73%
10SPDR SER TR78464A508482,166$19.9M3.01%
11SPDR SER TR78464A300272,263$19.7M2.98%
12VANGUARD INDEX FDS92290853890,048$17.5M2.65%
13ISHARES TR464287473157,964$16.5M2.49%
14SPDR INDEX SHS FDS78463X509407,369$13.7M2.07%
15VANGUARD INDEX FDS922908553177,297$13.4M2.03%
16ISHARES TR464287309195,592$13.4M2.02%
17ISHARES TR464288307229,396$13.1M1.98%
18SPDR SER TR78464A821182,882$12.6M1.91%
19SPDR SER TR78464A839189,458$12.3M1.86%
20VANGUARD TAX-MANAGED FDS921943858265,339$11.6M1.75%
21VANGUARD INDEX FDS92290873640,711$11.1M1.68%
22INVESCO EXCHANGE TRADED FD TIVZ318,523$10.1M1.53%
23SPDR INDEX SHS FDS78463X889300,465$9.3M1.41%
24ISHARES TR464288521176,628$8.3M1.26%
25ISHARES TR46428788769,973$7.7M1.16%
26VANGUARD INTL EQUITY INDEX F922042858176,442$6.9M1.05%
27ISHARES TR46432F84290,737$5.8M0.88%
28ISHARES TR46428740836,986$5.7M0.86%
29ISHARES TR46428760671,217$5.1M0.78%
30SCHWAB STRATEGIC TR80852479771,672$5.1M0.77%
31ISHARES TR46428840677,432$4.7M0.71%
32ISHARES TR46428787951,826$4.6M0.70%
33VANGUARD SCOTTSDALE FDS92206C40961,342$4.6M0.70%
34ISHARES TR46428764818,268$4.1M0.62%
35LOWES COS INC54866110717,956$3.7M0.56%
36ISHARES INC46434G10376,059$3.6M0.55%
37VANGUARD SCOTTSDALE FDS92206C68052,259$3.6M0.54%
38ISHARES TR46428773937,482$2.9M0.44%
39INVESCO EXCHANGE TRADED FD TIVZ33,473$2.9M0.43%
40ISHARES TR46434V62151,037$2.5M0.38%
41VANGUARD SCOTTSDALE FDS92206C64916,886$2.0M0.30%
42INVESCO EXCH TRADED FD TR IIIVZ24,751$1.9M0.29%
43ISHARES TR46428870331,284$1.6M0.24%
44MICROSOFT CORPMSFT4,562$1.4M0.22%
45ISHARES TR46428711923,459$1.4M0.21%
46VANGUARD ADMIRAL FDS INC9219327038,620$1.3M0.19%
47ISHARES TR4642872002,971$1.3M0.19%
48ISHARES TR46428860432,156$1.2M0.19%
49PARKER-HANNIFIN CORPPH3,111$1.2M0.18%
50APPLE INCAAPL6,415$1.1M0.17%
51VANGUARD INDEX FDS9229087695,146$1.1M0.17%
52VANGUARD INDEX FDS9229086375,430$1.1M0.16%
53VANGUARD INDEX FDS9229087514,879$922,5340.14%
54INVESCO EXCHANGE TRADED FD TIVZ30,245$911,8870.14%
55ARCH CAP GROUP LTDG0450A1059,850$785,1440.12%
56ISHARES TR4642877056,738$680,0890.10%
57NVIDIA CORPORATIONNVDA1,498$651,4140.10%
58ISHARES TR4642876304,617$625,8340.09%
59VANGUARD ADMIRAL FDS INC9219325052,474$610,6820.09%
60ARK ETF TR00214Q10412,373$577,8180.09%
61J & J SNACK FOODS CORPJJSF3,403$556,9010.08%
62SPDR SER TR78464A7634,407$506,8490.08%
63VANGUARD WORLD FD9219108162,229$505,7600.08%
64VANGUARD ADMIRAL FDS INC9219327786,200$477,7330.07%
65ISHARES TR4642871504,478$421,7830.06%
66VANGUARD ADMIRAL FDS INC9219328445,106$397,8300.06%
67VANGUARD ADMIRAL FDS INC9219327944,185$394,6870.06%
68ISHARES TR4642894382,267$348,7330.05%
69VANGUARD INDEX FDS9229086522,374$340,2650.05%
70AIR PRODS & CHEMS INCAIIR1,200$340,0800.05%
71VANGUARD ADMIRAL FDS INC9219328693,293$297,3530.04%
72COSTCO WHSL CORP NEW22160K105513$289,8510.04%
73SPDR SER TR78468R7703,140$287,0550.04%
74THERMO FISHER SCIENTIFIC INCTMO564$285,4800.04%
75CODORUS VY BANCORP INC19202510415,238$284,0360.04%
76VANGUARD SCOTTSDALE FDS92206C7143,973$264,8400.04%
77VANGUARD INDEX FDS922908363658$258,3970.04%
78ISHARES TR4642875981,696$257,4870.04%
79SPDR DOW JONES INDL AVERAGE78467X109748$250,5430.04%
80PROCTER AND GAMBLE CO7427181091,713$249,9180.04%
81SCHWAB STRATEGIC TR8085243003,043$221,2870.03%
82INVESCO EXCHANGE TRADED FD TIVZ5,894$215,3080.03%
83COLGATE PALMOLIVE COCL3,020$214,7520.03%
84SPDR S&P MIDCAP 400 ETF TRMDY470$214,6210.03%
85VALLEY NATL BANCORP91979410725,000$214,0000.03%