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Rodgers & Associates, LTD

Q1 2021 Holdings

Filed 2021-05-07 | 90 holdings | $793.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(ILCV)MORNINGSTAR VALU464288109$2041,6610.0%
AT&T Inc(T)COM00206R102$2147,0720.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2151,9800.0%
Fifth Third Bancorp(FITB)COM316773100$2256,0000.0%
Procter and Gamble Co(PG)COM742718109$2301,7000.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2349160.0%
Nvidia Corporation(NVDA)COM67066G104$2384450.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$2431,8690.0%
Johnson & Johnson(JNJ)COM478160104$2441,4830.0%
Invesco Exchange Traded FD T(PFM)DIVID ACHIEVEV46137V506$2517,2540.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$2515270.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2567030.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$2601,9570.0%
Disney Walt Co(DIS)COM254687106$2621,4200.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$2622,8740.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$2931,3220.0%
Colgate Palmolive Co(CL)COM194162103$3003,8000.0%
Spdr SER TR(ONEY)RUSSELL YIELD78468R770$3123,4710.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$3167,8150.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$3221,8180.0%
AIR Prods & Chems Inc(APD)COM009158106$3531,2560.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$4215,6950.1%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$4552,8530.1%
Codorus VY Bancorp IncCOM192025104$46425,2290.1%
Vanguard Admiral FDS Inc(IVOV)MIDCP 400 VAL921932844$4823,0850.1%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$4944,8470.1%
Valley Natl Bancorp(VLY)COM919794107$51537,5000.1%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$5231,5830.1%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$5307,2600.1%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$5912,8550.1%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$6022,5630.1%
Ishares TR(ISCG)MRGSTR SM CP GR464288604$6632,2060.1%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$7206,1040.1%
Apple Inc(AAPL)COM037833100$8046,5850.1%
J & J Snack Foods Corp(JJSF)COM466032109$8045,1200.1%
Ishares TR(IVV)CORE S&P500 ETF464287200$8522,1410.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$9064,3830.1%
Vanguard Index FDS(VB)SMALL CP ETF922908751$9644,5030.1%
Parker-Hannifin Corp(PH)COM701094104$9813,1110.1%
Vanguard Admiral FDS Inc(VIOV)SMLCP 600 VAL921932778$1.1K6,3660.1%
Vanguard Admiral FDS Inc(VOOV)500 VAL IDX FD921932703$1.1K8,2500.1%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$1.2K6,3600.1%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$1.2K7,3870.2%
Microsoft Corp(MSFT)COM594918104$1.3K5,5890.2%
Spdr SER TR(SHM)NUVEEN BLMBRG SR78468R739$1.4K27,5790.2%
Ishares TR(IYR)U.S. REAL ES ETF464287739$1.4K15,7620.2%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$2.0K8,0150.3%
Ishares TR(ISCV)MRNING SM CP ETF464288703$2.1K12,2570.3%
Invesco Exch Traded FD TR II(RWL)S&P 500 REVENUE46138G698$2.2K32,3470.3%
Vanguard Scottsdale FDS(VTWV)VNG RUS2000VAL92206C649$2.5K17,8660.3%
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