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| Name: |
Rodgers & Associates LTD |
| City: |
Lancaster |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.91 |
$63,074,000 |
421,899 |
8.55% |
5,653,000 |
5,595 |
0.085 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$182.46 |
$53,305,000 |
296,187 |
7.23% |
7,877,000 |
11,356 |
0.247 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
3 |
- |
$108.98 |
$48,620,000 |
465,440 |
6.59% |
5,828,000 |
-2,999 |
0.062 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$150.08 |
$46,588,000 |
321,274 |
6.32% |
6,378,000 |
14,230 |
0.361 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$327.99 |
$45,434,000 |
149,865 |
6.16% |
4,326,000 |
-4,682 |
0.056 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.58 |
$41,130,000 |
1,381,127 |
5.58% |
369,000 |
-9,075 |
0.107 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$36,718,000 |
564,376 |
4.98% |
2,334,000 |
-15,650 |
0.03 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$84.23 |
$33,552,000 |
401,201 |
4.55% |
5,354,000 |
16,350 |
1.576 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$245.30 |
$29,099,000 |
120,360 |
3.95% |
4,394,000 |
5,015 |
0.228 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
10 |
- |
$78.56 |
$24,064,000 |
288,843 |
3.26% |
4,360,000 |
16,580 |
0.726 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$48.31 |
$23,273,000 |
499,092 |
3.16% |
3,379,000 |
16,926 |
0.016 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$226.79 |
$20,627,000 |
93,943 |
2.8% |
3,088,000 |
3,895 |
0.199 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
13 |
- |
$119.99 |
$17,630,000 |
151,603 |
2.39% |
1,148,000 |
-6,361 |
0.127 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$15,903,000 |
179,975 |
2.16% |
2,489,000 |
2,678 |
0.05 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$72.18 |
$14,916,000 |
203,271 |
2.02% |
2,628,000 |
13,813 |
0.1 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
16 |
- |
$83.14 |
$14,588,000 |
192,782 |
1.98% |
1,944,000 |
9,900 |
0.658 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
17 |
- |
$67.36 |
$14,335,000 |
222,414 |
1.94% |
1,230,000 |
-6,982 |
0.585 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$14,313,000 |
190,587 |
1.94% |
931,000 |
-5,005 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$12,566,000 |
262,330 |
1.7% |
965,000 |
-3,009 |
0.012 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$12,339,000 |
39,690 |
1.67% |
1,253,000 |
-1,021 |
0.015 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
22 |
- |
$36.69 |
$11,133,000 |
316,267 |
1.51% |
998,000 |
-2,256 |
0.176 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.97 |
$10,368,000 |
304,852 |
1.41% |
1,051,000 |
4,387 |
0.034 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
24 |
- |
$50.33 |
$10,355,000 |
190,732 |
1.4% |
2,022,000 |
14,104 |
0.212 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$126.09 |
$9,123,000 |
72,902 |
1.24% |
1,448,000 |
2,929 |
0.159 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$180.15 |
$7,868,000 |
45,248 |
1.07% |
2,178,000 |
8,262 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$6,426,000 |
91,338 |
0.87% |
587,000 |
601 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
28 |
- |
$76.57 |
$6,375,000 |
82,396 |
0.86% |
1,765,000 |
21,054 |
0.02 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$42.32 |
$5,800,000 |
141,131 |
0.79% |
-1,118,000 |
-35,311 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$87.00 |
$5,716,000 |
72,152 |
0.78% |
571,000 |
935 |
0.065 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
31 |
- |
$70.01 |
$5,633,000 |
83,185 |
0.76% |
941,000 |
5,753 |
0.34 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$97.19 |
$5,496,000 |
53,327 |
0.75% |
872,000 |
1,501 |
0.07 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$253.09 |
$4,871,000 |
19,314 |
0.66% |
776,000 |
1,046 |
0.046 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$84.37 |
$3,984,000 |
51,058 |
0.54% |
407,000 |
-1,201 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.87 |
$3,964,000 |
17,813 |
0.54% |
232,000 |
-143 |
0.002 |
Home Improvement Stores |
|
|
IYR |
iShares Dow Jones US Real E... |
36 |
- |
$83.24 |
$3,597,000 |
39,346 |
0.49% |
668,000 |
1,864 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$3,245,000 |
64,158 |
0.44% |
-375,000 |
-11,901 |
0.001 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
38 |
- |
$97.01 |
$3,123,000 |
33,289 |
0.42% |
271,000 |
-184 |
1.081 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
39 |
- |
$133.04 |
$2,437,000 |
17,846 |
0.33% |
421,000 |
960 |
0.458 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$2,386,000 |
44,325 |
0.32% |
-142,000 |
-6,712 |
0.015 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
41 |
- |
$51.28 |
$2,070,000 |
24,254 |
0.28% |
136,000 |
-497 |
0.125 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
42 |
- |
$57.88 |
$1,866,000 |
31,519 |
0.25% |
246,000 |
235 |
0.134 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$406.32 |
$1,645,000 |
4,374 |
0.22% |
205,000 |
-188 |
0 |
Application Software |
|
|
JKE |
iShares Morningstar Large G... |
44 |
- |
$73.48 |
$1,591,000 |
23,459 |
0.22% |
192,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
45 |
- |
$44.23 |
$1,436,000 |
32,646 |
0.19% |
190,000 |
490 |
0.176 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
46 |
- |
$553.64 |
$1,433,000 |
3,111 |
0.19% |
221,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$1,342,000 |
2,809 |
0.18% |
66,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$251.78 |
$1,265,000 |
5,331 |
0.17% |
172,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$169.30 |
$1,258,000 |
6,536 |
0.17% |
160,000 |
121 |
0 |
Personal Computers |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
50 |
- |
$112.23 |
$1,187,000 |
10,408 |
0.16% |
507,000 |
3,670 |
0.017 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$233.54 |
$1,185,000 |
5,430 |
0.16% |
122,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
52 |
- |
$151.14 |
$946,000 |
6,091 |
0.13% |
320,000 |
1,474 |
0.007 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
53 |
- |
$34.99 |
$929,000 |
28,800 |
0.13% |
17,000 |
-1,445 |
0.032 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$216.56 |
$850,000 |
3,984 |
0.12% |
-73,000 |
-895 |
0.002 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$90.90 |
$790,000 |
10,642 |
0.11% |
5,000 |
792 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$877.35 |
$733,000 |
1,481 |
0.1% |
82,000 |
-17 |
0 |
Semiconductor - Speci... |
|
|
ARKK |
Ark Innovation ETF |
57 |
- |
$44.07 |
$626,000 |
12,372 |
0.08% |
48,000 |
-1 |
0.011 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
58 |
- |
$173.05 |
$602,000 |
3,641 |
0.08% |
345,000 |
1,945 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
59 |
- |
$174.07 |
$596,000 |
3,550 |
0.08% |
-686,000 |
-5,070 |
0.029 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
60 |
- |
$136.67 |
$569,000 |
3,403 |
0.08% |
12,000 |
0 |
0.018 |
Processed & Packaged ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
- |
$277.92 |
$556,000 |
2,144 |
0.08% |
50,000 |
-85 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$127.49 |
$551,000 |
4,407 |
0.07% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
63 |
- |
$83.68 |
$549,000 |
6,200 |
0.07% |
71,000 |
0 |
0.093 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
64 |
- |
$297.56 |
$548,000 |
2,025 |
0.07% |
-63,000 |
-449 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
65 |
- |
$111.74 |
$470,000 |
4,470 |
0.06% |
48,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
66 |
- |
$190.47 |
$450,000 |
2,567 |
0.06% |
101,000 |
300 |
0.003 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
67 |
- |
$86.15 |
$445,000 |
5,106 |
0.06% |
47,000 |
0 |
0.115 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
68 |
- |
$75.98 |
$400,000 |
5,513 |
0.05% |
135,000 |
1,540 |
0.006 |
N/A |
|
|
CVLY |
Codorus Valley Bancorp Inc |
69 |
- |
$22.47 |
$392,000 |
15,238 |
0.05% |
108,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
70 |
- |
$166.51 |
$390,000 |
2,374 |
0.05% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
71 |
New |
$33.61 |
$385,000 |
11,830 |
0.05% |
385,000 |
11,830 |
0.115 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$339,000 |
513 |
0.05% |
49,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
73 |
- |
$0.00 |
$326,000 |
3,238 |
0.04% |
39,000 |
98 |
0.036 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$467.21 |
$292,000 |
668 |
0.04% |
34,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
75 |
- |
$382.31 |
$282,000 |
748 |
0.04% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
76 |
- |
$7.32 |
$272,000 |
25,000 |
0.04% |
58,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$573.60 |
$263,000 |
496 |
0.04% |
-22,000 |
-68 |
0 |
Medical Laboratories ... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
78 |
- |
$108.09 |
$262,000 |
2,670 |
0.04% |
-35,000 |
-623 |
0.058 |
N/A |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$91.01 |
$241,000 |
3,020 |
0.03% |
26,000 |
0 |
0 |
Personal Products |
|
|
PFM |
Invesco Dividend Achievers ... |
80 |
- |
$41.22 |
$235,000 |
5,894 |
0.03% |
20,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$90.58 |
$229,000 |
2,758 |
0.03% |
8,000 |
-285 |
0 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
82 |
- |
$108.29 |
$220,000 |
2,040 |
0.03% |
-175,000 |
-2,145 |
0.105 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
83 |
New |
$55.28 |
$213,000 |
4,202 |
0.03% |
213,000 |
4,202 |
0.007 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
84 |
New |
$36.90 |
$207,000 |
6,000 |
0.03% |
207,000 |
6,000 |
0.001 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
New |
$117.37 |
$205,000 |
1,838 |
0.03% |
205,000 |
1,838 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
86 |
New |
$80.52 |
$201,000 |
2,591 |
0.03% |
201,000 |
2,591 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
87 |
New |
$16.75 |
$168,000 |
10,017 |
0.02% |
168,000 |
10,017 |
0 |
Long Distance Carriers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
Closed |
$77.48 |
$0 |
0 |
0% |
-5,072,000 |
-71,672 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
90 |
Closed |
$236.08 |
$0 |
0 |
0% |
-340,000 |
-1,200 |
0 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
88 |
Closed |
$161.29 |
$0 |
0 |
0% |
-250,000 |
-1,713 |
0 |
Cleaning Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
Closed |
$529.38 |
$0 |
0 |
0% |
-215,000 |
-470 |
0 |
Closed - End Fund - E... |
|
