Rodgers & Associates LTD

Rodgers & Associates LTD latest Q4_2020 13F filings reported $546,644,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.00%. This fund has 87 securities concentrations of 100% weights.

Rodgers & Associates LTD largest holding is SPDR SER TR with weight of 6.74% and $36,859,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR87$546,644,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTVNA$41,1990.00%7.54%$118.960.00%346,326
ISHARES TRIWPNA$40,4430.00%7.40%$102.650.00%393,989
VANGUARD SMALL CAP VALUE ETFVBRNA$40,2150.00%7.36%$142.210.00%282,788
SPDR SER TRSPSBNA$36,8590.00%6.74%$31.400.00%1,173,864
ISHARES TRIWFNA$34,7000.00%6.35%$241.140.00%143,898
VANGUARD MID-CAP VALUE INDEX FUNDVOENA$32,0720.00%5.87%$118.960.00%269,600
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGNA$27,0040.00%4.94%$55.290.00%488,415
SPDR SER TRSLYGNA$19,7400.00%3.61%$76.370.00%258,481
SPDR INDEX SHS FDSSPEMNA$15,6350.00%2.86%$42.160.00%370,847
ISHARES TRDGRONA$15,2890.00%2.80%$44.820.00%341,127
SPDR SER TRSLYVNA$15,0470.00%2.75%$66.190.00%227,325
SPDR SER TRSPYVNA$14,9850.00%2.74%$34.390.00%435,727
ISHARES TRIWSNA$13,7920.00%2.52%$96.960.00%142,244
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKNA$13,5180.00%2.47%$267.670.00%50,503
ISHARES TRIVWNA$12,7520.00%2.33%$63.820.00%199,819
VANGUARD TAX-MANAGED INTL FDVEANA$11,4140.00%2.09%$47.210.00%241,772
INVESCO EXCHANGE TRADED FD TPRFNA$10,9190.00%2.00%$133.200.00%81,976
SPDR S&P 400 MID CAP VALUE ETFMDYVNA$9,2790.00%1.70%$55.500.00%167,181
VANGUARD INTL EQUITY INDEX FVWONA$9,0130.00%1.65%$50.110.00%179,863
SPDR SER TRMDYGNA$8,8390.00%1.62%$69.330.00%127,485
VANGUARD INDEX FDSVUGNA$8,4030.00%1.54%$253.350.00%33,168
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$7,4540.00%1.36%$33.750.00%220,867
ISHARES TRIEGANA$7,2080.00%1.32%$69.090.00%104,330
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTNA$7,1820.00%1.31%$114.180.00%62,901
VANGUARD INDEX FDSVOTNA$6,9370.00%1.27%$212.070.00%32,711
VANGUARD INDEX FDSVNQNA$6,6370.00%1.21%$84.930.00%78,147
INVESCO EXCHANGE TRADED FD TCZANA$5,5550.00%1.02%$76.120.00%72,976
ISHARES INCIEMGNA$4,8360.00%0.88%$62.040.00%77,946
ISHARES TRIWONA$4,7760.00%0.87%$286.690.00%16,659
ISHARES TRJKINA$4,4810.00%0.82%$156.420.00%28,648
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSNA$4,2680.00%0.78%$81.300.00%52,495
ISHARES TRIJKNA$4,1260.00%0.75%$72.220.00%57,130
ISHARES TRIVENA$3,7730.00%0.69%$128.030.00%29,469
ISHARES TRJKENA$3,5530.00%0.65%$289.880.00%12,257
ISHARES TRUSRTNA$3,4830.00%0.64%$48.410.00%71,946
ISHARES TRJKHNA$3,1970.00%0.58%$382.510.00%8,358
VANGUARD SCOTTSDALE FDSVCSHNA$2,4810.00%0.45%$83.250.00%29,803
INVESCO EXCH TRADED FD TR IIRWLNA$2,3080.00%0.42%$62.270.00%37,065
VANGUARD SCOTTSDALE FDSVTWVNA$2,0830.00%0.38%$115.470.00%18,039
ISHARES TRJKLNA$1,9390.00%0.35%$140.900.00%13,762
SCHWAB US DIVIDEND EQUITY ETFSCHDNA$1,5860.00%0.29%$64.150.00%24,724
VANGUARD SCOTTSDALE FDSVONGNA$1,6110.00%0.29%$247.850.00%6,500
INVESCO EXCHANGE TRADED FD TRPGNA$1,2580.00%0.23%$162.950.00%7,720
ISHARES TRIYRNA$1,2470.00%0.23%$85.670.00%14,556
MICROSOFT CORPMSFTNA$1,2560.00%0.23%$222.420.00%5,647
LOWES COS INCLOWNA$1,1810.00%0.22%$160.530.00%7,357
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$1,2060.00%0.22%$49.790.00%24,224
VANGUARD LARGE-CAP INDEX FUNDVVNA$1,1180.00%0.20%$175.790.00%6,360
J & J SNACK FOODS CORPJJSFNA$1,0420.00%0.19%$155.380.00%6,706
VANGUARD ADMIRAL FDS INCVOOVNA$1,0200.00%0.19%$123.640.00%8,250
VANGUARD ADMIRAL FDS INCVIOVNA$1,0350.00%0.19%$140.380.00%7,373
APPLE INCAAPLNA$1,0020.00%0.18%$132.720.00%7,550
VANGUARD INDEX FDSVBNA$9010.00%0.16%$194.600.00%4,630
ISHARES CORE S&P 500 INDEX ETFIVVNA$8040.00%0.15%$375.530.00%2,141
PARKER-HANNIFIN CORPPHNA$8470.00%0.15%$272.260.00%3,111
VANGUARD INDEX FDSVTINA$8320.00%0.15%$194.670.00%4,274
ISHARES TRJKKNA$6950.00%0.13%$303.630.00%2,289
SPDR SERIE DIVIDEND ETFSDYNA$6370.00%0.12%$105.920.00%6,014
VANGUARD ADMIRAL FDS INCVOOGNA$6080.00%0.11%$230.040.00%2,643
VANGUARD WORLD FDMGKNA$5910.00%0.11%$203.790.00%2,900
AMAZON COM INCAMZNNA$5730.00%0.10%$3255.680.00%176
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$5600.00%0.10%$73.430.00%7,626
ISHARES S&P MID-CAP 400 VALUE ETFIJJNA$4450.00%0.08%$86.390.00%5,151
SPDR DOW JONES INDL AVERAGEDIANA$4640.00%0.08%$305.670.00%1,518
CODORUS VY BANCORP INCCVLYNA$3890.00%0.07%$16.970.00%22,929
ISHARES TRIWRNA$3900.00%0.07%$68.480.00%5,695
ISHARES TRIWNNA$3990.00%0.07%$131.730.00%3,029
VALLEY NATL BANCORPVLYNA$3900.00%0.07%$9.750.00%40,000
VANGUARD ADMIRAL FDS INCIVOVNA$4060.00%0.07%$131.600.00%3,085
AIR PRODUCTS & CHEMICALS INCAPDNA$3430.00%0.06%$273.090.00%1,256
COLGATE PALMOLIVE COCLNA$3250.00%0.06%$85.530.00%3,800
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGNA$3490.00%0.06%$128.360.00%2,719
BERKSHIRE HATHAWAY INC NEWBRK/BNA$3000.00%0.05%$232.020.00%1,293
INVESCO EXCHANGE TRADED FD TPFMNA$2780.00%0.05%$32.830.00%8,467
JOHNSON & JOHNSONJNJNA$2810.00%0.05%$157.160.00%1,788
PROSHARES TRTQQQNA$2610.00%0.05%$181.630.00%1,437
SPDR SER TRONEYNA$2900.00%0.05%$75.110.00%3,861
VANGUARD INDEX FDSVONA$2730.00%0.05%$206.510.00%1,322
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONNA$2720.00%0.05%$34.800.00%7,815
AT&T INCTNA$2000.00%0.04%$28.790.00%6,946
COSTCO WHSL CORP NEWCOSTNA$2310.00%0.04%$377.450.00%612
INVESCO EXCHANGE TRADED FD TPWBNA$2180.00%0.04%$67.700.00%3,220
NVIDIA CORPORATIONNVDANA$2400.00%0.04%$521.740.00%460
PROCTER AND GAMBLE COPGNA$2410.00%0.04%$139.310.00%1,730
SPDR S&P MIDCAP 400 ETF TR ZMDYNA$2210.00%0.04%$419.350.00%527
VANGUARD INDEX FDSVOONA$2000.00%0.04%$343.050.00%583
VANGUARD SCOTTSDALE FDSVONVNA$2340.00%0.04%$119.570.00%1,957