RODGERS & ASSOCIATES, LTD

PrivateCIK: 1846515
Location

LANCASTER, PA

101
Positions
$982.21M
Total AUM (reported)
9.84M
Total Shares

Allocation by class

TOTAL AUM$982.21M101 positions
STATE STREET SPD$268.87M27.4%
VALUE ETF$80.11M8.2%
MCAP VL IDXVIP$68.99M7.0%
SM CP VAL ETF$68.94M7.0%
RUS MD CP GR ETF$55.22M5.6%
RUS 1000 GRW ETF$53.14M5.4%
SML CP GRW ETF$42.23M4.3%

Portfolio Concentration

Top 322.2%4–1032.4%11–2531.1%Rest14.4%TOP 1054.6%0%100%
Top 3$218.04M22.2%
4–10$317.83M32.4%
11–25$305.23M31.1%
Rest$141.10M14.4%

Top 3 weight

22.2%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares408.30K
TypeSH
Market value$80.11M
8.16%
Sole
0.00
Shared
0.00
None
408.30K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares374.37K
TypeSH
Market value$68.99M
7.02%
Sole
0.00
Shared
0.00
None
374.37K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares317.35K
TypeSH
Market value$68.94M
7.02%
Sole
0.00
Shared
0.00
None
317.35K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares431.03K
TypeSH
Market value$55.22M
5.62%
Sole
0.00
Shared
0.00
None
431.03K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares124.63K
TypeSH
Market value$53.14M
5.41%
Sole
0.00
Shared
0.00
None
124.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.67M
TypeSH
Market value$50.09M
5.10%
Sole
0.00
Shared
0.00
None
1.67M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares470.79K
TypeSH
Market value$46.09M
4.69%
Sole
0.00
Shared
0.00
None
470.79K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares139.71K
TypeSH
Market value$42.23M
4.30%
Sole
0.00
Shared
0.00
None
139.71K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares418.32K
TypeSH
Market value$40.42M
4.11%
Sole
0.00
Shared
0.00
None
418.32K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares323.90K
TypeSH
Market value$30.63M
3.12%
Sole
0.00
Shared
0.00
None
323.90K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares498.94K
TypeSH
Market value$28.23M
2.87%
Sole
0.00
Shared
0.00
None
498.94K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares106.27K
TypeSH
Market value$27.35M
2.78%
Sole
0.00
Shared
0.00
None
106.27K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares327.77K
TypeSH
Market value$25.98M
2.65%
Sole
0.00
Shared
0.00
None
327.77K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares170.68K
TypeSH
Market value$24.87M
2.53%
Sole
0.00
Shared
0.00
None
170.68K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares399.01K
TypeSH
Market value$23.62M
2.40%
Sole
0.00
Shared
0.00
None
399.01K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares240.52K
TypeSH
Market value$21.33M
2.17%
Sole
0.00
Shared
0.00
None
240.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares307.92K
TypeSH
Market value$19.73M
2.01%
Sole
0.00
Shared
0.00
None
307.92K

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares244.31K
TypeSH
Market value$19.24M
1.96%
Sole
0.00
Shared
0.00
None
244.31K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares218.91K
TypeSH
Market value$18.64M
1.90%
Sole
0.00
Shared
0.00
None
218.91K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares194.20K
TypeSH
Market value$18.64M
1.90%
Sole
0.00
Shared
0.00
None
194.20K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares362.63K
TypeSH
Market value$17.01M
1.73%
Sole
0.00
Shared
0.00
None
362.63K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares38.38K
TypeSH
Market value$16.76M
1.71%
Sole
0.00
Shared
0.00
None
38.38K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares360.38K
TypeSH
Market value$16.45M
1.67%
Sole
0.00
Shared
0.00
None
360.38K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares143.74K
TypeSH
Market value$16.26M
1.66%
Sole
0.00
Shared
0.00
None
143.74K

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares233.70K
TypeSH
Market value$11.11M
1.13%
Sole
0.00
Shared
0.00
None
233.70K
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