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| Name: |
Rodgers & Associates LTD |
| City: |
Lancaster |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Menu
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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 |
|
PH |
Parker Hannifin Corp |
44 |
- |
$551.03 |
$1,729,000 |
3,111 |
0.22% |
296,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
63 |
- |
$86.89 |
$548,000 |
6,200 |
0.07% |
-1,000 |
0 |
0.093 |
N/A |
|
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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... |
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VXF |
Vanguard Extended Market VI... |
69 |
- |
$170.80 |
$416,000 |
2,374 |
0.05% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
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COST |
Costco Wholesale Corp |
72 |
- |
$775.15 |
$376,000 |
513 |
0.05% |
37,000 |
0 |
0 |
Discount, Variety Stores |
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CVLY |
Codorus Valley Bancorp Inc |
73 |
- |
$22.35 |
$347,000 |
15,238 |
0.04% |
-45,000 |
0 |
0.172 |
Domestic Regional Banks |
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TQQQ |
Proshares Ultrapro Qqq Etf |
76 |
- |
$59.56 |
$259,000 |
4,202 |
0.03% |
46,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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SCHG |
Schwab Strategic Trust |
77 |
- |
$92.91 |
$256,000 |
2,758 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
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PFM |
Invesco Dividend Achievers ... |
78 |
- |
$42.32 |
$251,000 |
5,894 |
0.03% |
16,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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FITB |
Fifth Third Bancorp |
81 |
- |
$38.20 |
$223,000 |
6,000 |
0.03% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
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VYM |
Vanguard High Dividend Yiel... |
82 |
- |
$119.86 |
$222,000 |
1,838 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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