RODGERS & ASSOCIATES, LTD

Filed: 10/17/2022ACC: 0001172661-22-002203

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $563.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$563.1K

Total AUM (reported)

8.42M

Total Shares

Allocation by class

VALUE ETF$43.4K7.7%

PORTFOLIO SHORT$40.4K7.2%

SM CP VAL ETF$37.8K6.7%

RUS MD CP GR ETF$36.7K6.5%

RUS 1000 GRW ETF$34.9K6.2%

MCAP VL IDXVIP$34.6K6.1%

PRTFLO S&P500 GW$28.2K5.0%

Portfolio Concentration

Top 3$121.6K21.6%

4–10$191.4K34.0%

11–25$166.0K29.5%

Rest$84.1K14.9%

Top 3 weight

21.6%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 8.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares351.75K

TypeSH

Market value$43.4K

7.71%

Sole

0.00

Shared

0.00

None

351.75K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.38M

TypeSH

Market value$40.4K

7.18%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares263.43K

TypeSH

Market value$37.8K

6.71%

Sole

0.00

Shared

0.00

None

263.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares467.75K

TypeSH

Market value$36.7K

6.51%

Sole

0.00

Shared

0.00

None

467.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares165.90K

TypeSH

Market value$34.9K

6.20%

Sole

0.00

Shared

0.00

None

165.90K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares283.84K

TypeSH

Market value$34.6K

6.14%

Sole

0.00

Shared

0.00

None

283.84K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares563.42K

TypeSH

Market value$28.2K

5.01%

Sole

0.00

Shared

0.00

None

563.42K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares318K

TypeSH

Market value$21.7K

3.85%

Sole

0.00

Shared

0.00

None

318K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares100.58K

TypeSH

Market value$19.6K

3.49%

Sole

0.00

Shared

0.00

None

100.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares455.90K

TypeSH

Market value$15.7K

2.79%

Sole

0.00

Shared

0.00

None

455.90K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares155.87K

TypeSH

Market value$15.0K

2.66%

Sole

0.00

Shared

0.00

None

155.87K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares332.99K

TypeSH

Market value$14.8K

2.63%

Sole

0.00

Shared

0.00

None

332.99K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares219.40K

TypeSH

Market value$14.7K

2.62%

Sole

0.00

Shared

0.00

None

219.40K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares81.96K

TypeSH

Market value$14.0K

2.48%

Sole

0.00

Shared

0.00

None

81.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares431.40K

TypeSH

Market value$13.4K

2.38%

Sole

0.00

Shared

0.00

None

431.40K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares228.39K

TypeSH

Market value$13.2K

2.35%

Sole

0.00

Shared

0.00

None

228.39K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares172.66K

TypeSH

Market value$10.4K

1.85%

Sole

0.00

Shared

0.00

None

172.66K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares74.69K

TypeSH

Market value$10.4K

1.84%

Sole

0.00

Shared

0.00

None

74.69K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares171.59K

TypeSH

Market value$9.9K

1.76%

Sole

0.00

Shared

0.00

None

171.59K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares123.55K

TypeSH

Market value$9.9K

1.76%

Sole

0.00

Shared

0.00

None

123.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares258K

TypeSH

Market value$9.4K

1.67%

Sole

0.00

Shared

0.00

None

258K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares168.21K

TypeSH

Market value$8.5K

1.50%

Sole

0.00

Shared

0.00

None

168.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.62K

TypeSH

Market value$8.0K

1.43%

Sole

0.00

Shared

0.00

None

37.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares199.79K

TypeSH

Market value$7.3K

1.29%

Sole

0.00

Shared

0.00

None

199.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares277.09K

TypeSH

Market value$7.1K

1.27%

Sole

0.00

Shared

0.00

None

277.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	351.75K	SH	$43.4K 7.71%	351.75K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.38M	SH	$40.4K 7.18%	1.38M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	263.43K	SH	$37.8K 6.71%	263.43K
ISHARES TRSOLE	RUS MD CP GR ETF	467.75K	SH	$36.7K 6.51%	467.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	165.90K	SH	$34.9K 6.20%	165.90K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	283.84K	SH	$34.6K 6.14%	283.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	563.42K	SH	$28.2K 5.01%	563.42K
SPDR SER TRSOLE	S&P 600 SMCP GRW	318K	SH	$21.7K 3.85%	318K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	100.58K	SH	$19.6K 3.49%	100.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	455.90K	SH	$15.7K 2.79%	455.90K
ISHARES TRSOLE	RUS MDCP VAL ETF	155.87K	SH	$15.0K 2.66%	155.87K
ISHARES TRSOLE	CORE DIV GRWTH	332.99K	SH	$14.8K 2.63%	332.99K
SPDR SER TRSOLE	S&P 600 SMCP VAL	219.40K	SH	$14.7K 2.62%	219.40K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	81.96K	SH	$14.0K 2.48%	81.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	431.40K	SH	$13.4K 2.38%	431.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	228.39K	SH	$13.2K 2.35%	228.39K
SPDR SER TRSOLE	S&P 400 MDCP GRW	172.66K	SH	$10.4K 1.85%	172.66K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	74.69K	SH	$10.4K 1.84%	74.69K
SPDR SER TRSOLE	S&P 400 MDCP VAL	171.59K	SH	$9.9K 1.76%	171.59K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	123.55K	SH	$9.9K 1.76%	123.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	258K	SH	$9.4K 1.67%	258K
ISHARES TRSOLE	MRGSTR MD CP GRW	168.21K	SH	$8.5K 1.50%	168.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.62K	SH	$8.0K 1.43%	37.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	199.79K	SH	$7.3K 1.29%	199.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	277.09K	SH	$7.1K 1.27%	277.09K

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