13F-HR filed by Rodgers & Associates, LTD
Rodgers & Associates, LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 90 holding rows worth $587,382,000.
- Accession
- 0001172661-21-001066
- Filer
- CIK 1846515
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 90 entries on the cover page, a total value of $587,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,382,000 with VALUE read as thousands by filing date, 13F file number 028-21049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 348,430 | $45,805,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 249,580 | $41,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,277,215 | $39,990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 386,822 | $39,479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150,621 | $36,607,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 268,760 | $36,248,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 501,669 | $28,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 225,589 | $19,367,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 388,656 | $18,760,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 458,632 | $17,382,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 198,994 | $16,315,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 147,824 | $16,157,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 366,642 | $16,052,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,105 | $15,409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 199,375 | $12,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 81,048 | $12,293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234,017 | $11,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 160,168 | $10,480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39,138 | $10,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 125,076 | $9,394,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 173,214 | $9,016,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 226,819 | $8,020,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,356 | $7,565,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,977 | $7,275,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,097 | $7,102,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54,919 | $7,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 59,432 | $5,005,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,602 | $4,930,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,666 | $4,917,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,054 | $4,393,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,493 | $4,359,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,539 | $4,172,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,887 | $4,119,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,882 | $4,115,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 75,135 | $3,937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,359 | $3,872,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,672 | $3,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,455 | $2,678,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,049 | $2,556,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,866 | $2,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,347 | $2,249,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,257 | $2,068,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,015 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,762 | $1,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,579 | $1,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,589 | $1,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,387 | $1,213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,360 | $1,179,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,250 | $1,128,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,366 | $1,108,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,111 | $981,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,503 | $964,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,383 | $906,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,141 | $852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,585 | $804,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,120 | $804,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,104 | $720,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,206 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,563 | $602,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,855 | $591,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,260 | $530,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,583 | $523,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,500 | $515,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,847 | $494,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,085 | $482,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,229 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,853 | $455,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,695 | $421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,256 | $353,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,818 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,815 | $316,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,471 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,322 | $293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,420 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,874 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,957 | $260,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 703 | $256,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 527 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,254 | $251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,483 | $244,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,869 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 445 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,700 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,980 | $215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,072 | $214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 584 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,661 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001066 | this filing | 2021-05-07 | acceptance time not in the bulk data set |