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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 |
- |
$161.26 |
$68,028,000 |
417,706 |
8.73% |
4,954,000 |
-4,193 |
0.076 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$188.49 |
$56,714,000 |
295,571 |
7.28% |
3,409,000 |
-616 |
0.246 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
3 |
- |
$109.95 |
$50,102,000 |
438,948 |
6.43% |
1,482,000 |
-26,492 |
0.058 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$154.02 |
$50,077,000 |
321,194 |
6.43% |
3,489,000 |
-80 |
0.361 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.86 |
$47,205,000 |
140,052 |
6.06% |
1,771,000 |
-9,813 |
0.052 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.60 |
$42,991,000 |
1,444,111 |
5.52% |
1,861,000 |
62,984 |
0.111 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.41 |
$38,931,000 |
532,208 |
5% |
2,213,000 |
-32,168 |
0.028 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$86.82 |
$34,991,000 |
401,138 |
4.49% |
1,439,000 |
-63 |
1.576 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$251.78 |
$31,331,000 |
120,171 |
4.02% |
2,232,000 |
-189 |
0.228 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$49.40 |
$25,112,000 |
501,228 |
3.22% |
1,839,000 |
2,136 |
0.016 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$81.61 |
$24,295,000 |
292,813 |
3.12% |
231,000 |
3,970 |
0.736 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$229.94 |
$21,304,000 |
90,350 |
2.74% |
677,000 |
-3,593 |
0.192 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
13 |
- |
$123.30 |
$18,539,000 |
147,922 |
2.38% |
909,000 |
-3,681 |
0.124 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$85.57 |
$16,992,000 |
194,666 |
2.18% |
2,404,000 |
1,884 |
0.664 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
15 |
- |
$75.04 |
$15,939,000 |
209,729 |
2.05% |
1,023,000 |
6,458 |
0.104 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$83.16 |
$15,799,000 |
182,687 |
2.03% |
-104,000 |
2,712 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$84.75 |
$15,156,000 |
179,486 |
1.95% |
843,000 |
-11,101 |
0.035 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
18 |
- |
$68.36 |
$14,941,000 |
211,389 |
1.92% |
606,000 |
-11,025 |
0.556 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$13,290,000 |
264,901 |
1.71% |
724,000 |
2,571 |
0.012 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.82 |
$12,744,000 |
37,026 |
1.64% |
405,000 |
-2,664 |
0.014 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
22 |
- |
$36.69 |
$11,541,000 |
300,005 |
1.48% |
408,000 |
-16,262 |
0.167 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.98 |
$11,130,000 |
310,547 |
1.43% |
762,000 |
5,695 |
0.035 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
24 |
- |
$52.25 |
$10,858,000 |
201,814 |
1.39% |
503,000 |
11,082 |
0.224 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$129.93 |
$9,248,000 |
70,743 |
1.19% |
125,000 |
-2,159 |
0.154 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.85 |
$8,567,000 |
110,810 |
1.1% |
2,192,000 |
28,414 |
0.027 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$184.16 |
$8,416,000 |
45,052 |
1.08% |
548,000 |
-196 |
0.032 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$6,590,000 |
88,788 |
0.85% |
164,000 |
-2,550 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$89.50 |
$6,126,000 |
67,131 |
0.79% |
410,000 |
-5,021 |
0.061 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
30 |
- |
$71.78 |
$5,931,000 |
81,749 |
0.76% |
298,000 |
-1,436 |
0.334 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.80 |
$5,813,000 |
139,170 |
0.75% |
13,000 |
-1,961 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$100.95 |
$5,494,000 |
53,459 |
0.71% |
-2,000 |
132 |
0.07 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$260.53 |
$5,059,000 |
18,680 |
0.65% |
188,000 |
-634 |
0.045 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$232.98 |
$4,356,000 |
17,101 |
0.56% |
392,000 |
-712 |
0.002 |
Home Improvement Stores |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$86.65 |
$4,125,000 |
47,596 |
0.53% |
141,000 |
-3,462 |
0.005 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
36 |
- |
$86.43 |
$3,482,000 |
38,730 |
0.45% |
-115,000 |
-616 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.68 |
$3,280,000 |
63,558 |
0.42% |
35,000 |
-600 |
0.001 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
38 |
- |
$99.62 |
$3,063,000 |
30,120 |
0.39% |
-60,000 |
-3,169 |
0.978 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
39 |
- |
$137.68 |
$2,487,000 |
17,786 |
0.32% |
50,000 |
-60 |
0.456 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
40 |
- |
$51.28 |
$2,460,000 |
26,244 |
0.32% |
390,000 |
1,990 |
0.123 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
41 |
- |
$60.01 |
$2,008,000 |
32,810 |
0.26% |
142,000 |
1,291 |
0.14 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$57.75 |
$1,954,000 |
33,655 |
0.25% |
-432,000 |
-10,670 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$258.19 |
$1,928,000 |
7,416 |
0.25% |
663,000 |
2,085 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
44 |
- |
$551.03 |
$1,729,000 |
3,111 |
0.22% |
296,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$413.72 |
$1,718,000 |
4,083 |
0.22% |
73,000 |
-291 |
0 |
Application Software |
|
|
JKE |
iShares Morningstar Large G... |
46 |
- |
$75.54 |
$1,667,000 |
22,088 |
0.21% |
76,000 |
-1,371 |
0.034 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
47 |
- |
$45.49 |
$1,524,000 |
32,723 |
0.2% |
88,000 |
77 |
0.177 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$523.57 |
$1,408,000 |
2,679 |
0.18% |
66,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$116.60 |
$1,240,000 |
10,486 |
0.16% |
53,000 |
78 |
0.017 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
50 |
- |
$239.04 |
$1,151,000 |
4,800 |
0.15% |
-34,000 |
-630 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
51 |
- |
$186.28 |
$1,068,000 |
6,225 |
0.14% |
-190,000 |
-311 |
0 |
Personal Computers |
|
|
ACGL |
Arch Capital Group Ltd |
52 |
- |
$97.91 |
$1,035,000 |
11,196 |
0.13% |
245,000 |
554 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$903.99 |
$987,000 |
1,092 |
0.13% |
254,000 |
-389 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$156.30 |
$897,000 |
5,649 |
0.12% |
-49,000 |
-442 |
0.007 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
55 |
- |
$35.19 |
$827,000 |
22,532 |
0.11% |
-102,000 |
-6,268 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$222.90 |
$783,000 |
3,425 |
0.1% |
-67,000 |
-559 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$176.70 |
$683,000 |
3,816 |
0.09% |
81,000 |
175 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
58 |
- |
$178.03 |
$626,000 |
3,470 |
0.08% |
30,000 |
-80 |
0.028 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
59 |
- |
$35.34 |
$592,000 |
17,666 |
0.08% |
207,000 |
5,836 |
0.172 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
60 |
- |
$277.92 |
$579,000 |
2,019 |
0.07% |
23,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
61 |
- |
$305.78 |
$561,000 |
1,840 |
0.07% |
13,000 |
-185 |
0.009 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$44.17 |
$550,000 |
11,022 |
0.07% |
-76,000 |
-1,350 |
0.01 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
63 |
- |
$86.89 |
$548,000 |
6,200 |
0.07% |
-1,000 |
0 |
0.093 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$114.50 |
$515,000 |
4,470 |
0.07% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$131.33 |
$513,000 |
3,907 |
0.07% |
-38,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
JJSF |
J&J Snack Foods Corp |
66 |
- |
$163.19 |
$469,000 |
3,242 |
0.06% |
-100,000 |
-161 |
0.017 |
Processed & Packaged ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
67 |
- |
$77.59 |
$458,000 |
5,823 |
0.06% |
58,000 |
310 |
0.006 |
N/A |
|
|
IWY |
iShares Trust |
68 |
- |
$196.13 |
$455,000 |
2,330 |
0.06% |
5,000 |
-237 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
69 |
- |
$170.80 |
$416,000 |
2,374 |
0.05% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
70 |
- |
$89.51 |
$414,000 |
4,556 |
0.05% |
-31,000 |
-550 |
0.103 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
71 |
- |
$0.00 |
$390,000 |
3,588 |
0.05% |
64,000 |
350 |
0.04 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$775.15 |
$376,000 |
513 |
0.05% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVLY |
Codorus Valley Bancorp Inc |
73 |
- |
$22.35 |
$347,000 |
15,238 |
0.04% |
-45,000 |
0 |
0.172 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$478.77 |
$303,000 |
631 |
0.04% |
11,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
75 |
- |
$111.23 |
$297,000 |
2,620 |
0.04% |
35,000 |
-50 |
0.057 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$59.56 |
$259,000 |
4,202 |
0.03% |
46,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
77 |
- |
$92.91 |
$256,000 |
2,758 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFM |
Invesco Dividend Achievers ... |
78 |
- |
$42.32 |
$251,000 |
5,894 |
0.03% |
16,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
79 |
- |
$111.68 |
$232,000 |
2,060 |
0.03% |
12,000 |
20 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$590.70 |
$224,000 |
386 |
0.03% |
-39,000 |
-110 |
0 |
Medical Laboratories ... |
|
|
FITB |
Fifth Third Bancorp |
81 |
- |
$38.20 |
$223,000 |
6,000 |
0.03% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$119.86 |
$222,000 |
1,838 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
83 |
- |
$394.46 |
$218,000 |
548 |
0.03% |
-64,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
84 |
New |
$0.00 |
$216,000 |
2,860 |
0.03% |
216,000 |
2,860 |
0.032 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$165.87 |
$211,000 |
1,299 |
0.03% |
211,000 |
1,299 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
86 |
New |
$59.78 |
$210,000 |
3,450 |
0.03% |
210,000 |
3,450 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
New |
$411.22 |
$208,000 |
495 |
0.03% |
208,000 |
495 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
88 |
New |
$608.05 |
$201,000 |
327 |
0.03% |
201,000 |
327 |
0 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
New |
$247.80 |
$200,000 |
801 |
0.03% |
200,000 |
801 |
0 |
Business Software & S... |
|
|
T |
AT&T Corp |
90 |
- |
$17.26 |
$179,000 |
10,148 |
0.02% |
11,000 |
131 |
0 |
Long Distance Carriers |
|
|
VLY |
Valley National Bancorp |
91 |
- |
$7.83 |
$175,000 |
22,000 |
0.02% |
-97,000 |
-3,000 |
0.005 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
Closed |
$82.25 |
$0 |
0 |
0% |
-201,000 |
-2,591 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
92 |
Closed |
$94.46 |
$0 |
0 |
0% |
-241,000 |
-3,020 |
0 |
Personal Products |
|
