13F-HR filed by Rodgers & Associates, LTD
Rodgers & Associates, LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 87 holding rows worth $737,420,554.
- Accession
- 0001172661-24-000428
- Filer
- CIK 1846515
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 87 entries on the cover page, a total value of $737,420,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,420,554 with VALUE read as dollars as filed, 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 | 421,899 | $63,073,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 296,187 | $53,304,817 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 465,440 | $48,619,897 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321,274 | $46,587,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,865 | $45,434,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,381,127 | $41,129,974 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 564,376 | $36,718,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 401,201 | $33,552,417 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120,360 | $29,099,339 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 288,843 | $24,063,549 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 499,092 | $23,272,671 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93,943 | $20,627,037 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 151,603 | $17,629,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 179,975 | $15,902,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 203,271 | $14,916,055 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 192,782 | $14,587,785 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222,414 | $14,334,565 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,587 | $14,313,060 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,330 | $12,565,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,690 | $12,338,805 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 323,034 | $11,438,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 316,267 | $11,132,582 | dollars as filed | |
| SPDW | 78463X889 | COM | 304,852 | $10,368,021 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 190,732 | $10,354,864 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 72,902 | $9,122,920 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,248 | $7,868,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,338 | $6,425,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,396 | $6,375,003 | dollars as filed | |
| VWO | 922042858 | SHS | 141,131 | $5,800,466 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,152 | $5,715,855 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 83,185 | $5,633,291 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,327 | $5,496,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,314 | $4,871,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 51,058 | $3,983,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,813 | $3,964,283 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,346 | $3,596,654 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,158 | $3,245,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 33,289 | $3,122,918 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,846 | $2,437,431 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,325 | $2,385,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 24,254 | $2,069,836 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 31,519 | $1,866,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,374 | $1,644,675 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,459 | $1,590,989 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,646 | $1,436,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,111 | $1,433,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,809 | $1,341,663 | dollars as filed | |
| VTI | 922908769 | COM | 5,331 | $1,264,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,536 | $1,258,307 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,408 | $1,186,954 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,430 | $1,184,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,091 | $946,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,800 | $929,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,984 | $849,852 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,642 | $790,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,481 | $733,196 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,372 | $625,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,641 | $601,675 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,550 | $596,258 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,403 | $568,777 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,144 | $556,389 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,407 | $550,743 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,200 | $548,726 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,025 | $548,350 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,470 | $470,378 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,567 | $449,790 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,106 | $445,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,513 | $399,913 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,238 | $391,617 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,374 | $390,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,830 | $384,712 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 513 | $338,652 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,238 | $326,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 668 | $291,782 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 748 | $281,899 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $271,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 496 | $263,272 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,670 | $262,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,020 | $240,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,894 | $235,112 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,758 | $228,804 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,040 | $219,504 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,202 | $213,041 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,000 | $206,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,838 | $205,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,591 | $201,398 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,017 | $168,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000428 | this filing | 2024-02-02 | acceptance time not in the bulk data set |