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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 416,304 | $57.4M | 8.68% |
| 2 | VANGUARD INDEX FDS | 922908611 | 284,831 | $45.4M | 6.86% |
| 3 | ISHARES TR | 464287481 | 468,439 | $42.8M | 6.47% |
| 4 | ISHARES TR | 464287614 | 154,547 | $41.1M | 6.21% |
| 5 | SPDR SER TR | 78464A474 | 1,390,202 | $40.8M | 6.16% |
| 6 | VANGUARD INDEX FDS | 922908512 | 307,044 | $40.2M | 6.08% |
| 7 | SPDR SER TR | 78464A409 | 580,026 | $34.4M | 5.20% |
| 8 | SPDR SER TR | 78464A201 | 384,851 | $28.2M | 4.26% |
| 9 | VANGUARD INDEX FDS | 922908595 | 115,345 | $24.7M | 3.73% |
| 10 | SPDR SER TR | 78464A508 | 482,166 | $19.9M | 3.01% |
| 11 | SPDR SER TR | 78464A300 | 272,263 | $19.7M | 2.98% |
| 12 | VANGUARD INDEX FDS | 922908538 | 90,048 | $17.5M | 2.65% |
| 13 | ISHARES TR | 464287473 | 157,964 | $16.5M | 2.49% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 407,369 | $13.7M | 2.07% |
| 15 | VANGUARD INDEX FDS | 922908553 | 177,297 | $13.4M | 2.03% |
| 16 | ISHARES TR | 464287309 | 195,592 | $13.4M | 2.02% |
| 17 | ISHARES TR | 464288307 | 229,396 | $13.1M | 1.98% |
| 18 | SPDR SER TR | 78464A821 | 182,882 | $12.6M | 1.91% |
| 19 | SPDR SER TR | 78464A839 | 189,458 | $12.3M | 1.86% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,339 | $11.6M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908736 | 40,711 | $11.1M | 1.68% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,523 | $10.1M | 1.53% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 300,465 | $9.3M | 1.41% |
| 24 | ISHARES TR | 464288521 | 176,628 | $8.3M | 1.26% |
| 25 | ISHARES TR | 464287887 | 69,973 | $7.7M | 1.16% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,442 | $6.9M | 1.05% |
| 27 | ISHARES TR | 46432F842 | 90,737 | $5.8M | 0.88% |
| 28 | ISHARES TR | 464287408 | 36,986 | $5.7M | 0.86% |
| 29 | ISHARES TR | 464287606 | 71,217 | $5.1M | 0.78% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 71,672 | $5.1M | 0.77% |
| 31 | ISHARES TR | 464288406 | 77,432 | $4.7M | 0.71% |
| 32 | ISHARES TR | 464287879 | 51,826 | $4.6M | 0.70% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,342 | $4.6M | 0.70% |
| 34 | ISHARES TR | 464287648 | 18,268 | $4.1M | 0.62% |
| 35 | LOWES COS INC | 548661107 | 17,956 | $3.7M | 0.56% |
| 36 | ISHARES INC | 46434G103 | 76,059 | $3.6M | 0.55% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,259 | $3.6M | 0.54% |
| 38 | ISHARES TR | 464287739 | 37,482 | $2.9M | 0.44% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,473 | $2.9M | 0.43% |
| 40 | ISHARES TR | 46434V621 | 51,037 | $2.5M | 0.38% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,886 | $2.0M | 0.30% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 24,751 | $1.9M | 0.29% |
| 43 | ISHARES TR | 464288703 | 31,284 | $1.6M | 0.24% |
| 44 | MICROSOFT CORP | MSFT | 4,562 | $1.4M | 0.22% |
| 45 | ISHARES TR | 464287119 | 23,459 | $1.4M | 0.21% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,620 | $1.3M | 0.19% |
| 47 | ISHARES TR | 464287200 | 2,971 | $1.3M | 0.19% |
| 48 | ISHARES TR | 464288604 | 32,156 | $1.2M | 0.19% |
| 49 | PARKER-HANNIFIN CORP | PH | 3,111 | $1.2M | 0.18% |
| 50 | APPLE INC | AAPL | 6,415 | $1.1M | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908769 | 5,146 | $1.1M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908637 | 5,430 | $1.1M | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908751 | 4,879 | $922,534 | 0.14% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,245 | $911,887 | 0.14% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 9,850 | $785,144 | 0.12% |
| 56 | ISHARES TR | 464287705 | 6,738 | $680,089 | 0.10% |
| 57 | NVIDIA CORPORATION | NVDA | 1,498 | $651,414 | 0.10% |
| 58 | ISHARES TR | 464287630 | 4,617 | $625,834 | 0.09% |
| 59 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,474 | $610,682 | 0.09% |
| 60 | ARK ETF TR | 00214Q104 | 12,373 | $577,818 | 0.09% |
| 61 | J & J SNACK FOODS CORP | JJSF | 3,403 | $556,901 | 0.08% |
| 62 | SPDR SER TR | 78464A763 | 4,407 | $506,849 | 0.08% |
| 63 | VANGUARD WORLD FD | 921910816 | 2,229 | $505,760 | 0.08% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,200 | $477,733 | 0.07% |
| 65 | ISHARES TR | 464287150 | 4,478 | $421,783 | 0.06% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932844 | 5,106 | $397,830 | 0.06% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,185 | $394,687 | 0.06% |
| 68 | ISHARES TR | 464289438 | 2,267 | $348,733 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908652 | 2,374 | $340,265 | 0.05% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $340,080 | 0.05% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,293 | $297,353 | 0.04% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $289,851 | 0.04% |
| 73 | SPDR SER TR | 78468R770 | 3,140 | $287,055 | 0.04% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 564 | $285,480 | 0.04% |
| 75 | CODORUS VY BANCORP INC | 192025104 | 15,238 | $284,036 | 0.04% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,973 | $264,840 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908363 | 658 | $258,397 | 0.04% |
| 78 | ISHARES TR | 464287598 | 1,696 | $257,487 | 0.04% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $250,543 | 0.04% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 1,713 | $249,918 | 0.04% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 3,043 | $221,287 | 0.03% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $215,308 | 0.03% |
| 83 | COLGATE PALMOLIVE CO | CL | 3,020 | $214,752 | 0.03% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $214,621 | 0.03% |
| 85 | VALLEY NATL BANCORP | 919794107 | 25,000 | $214,000 | 0.03% |