Rocket


News + Filings
Holdings

Rodgers & Associates, LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR SERIES TRUST SPYGCommon647,42743,87939,499,552,0008,917,797,0005.70  Hist 06/30/2023
Vanguard Small-Cap Growth ETF VBKcommon116,08211,95726,668,726,0005,787,520,0003.85  Hist 06/30/2023
SPDR SERIES TRUST SLYGCommon382,59536,93429,444,526,0004,473,999,0004.25  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRcommon284,72216,03847,092,952,0004,425,881,0006.80  Hist 06/30/2023
iSHARES TRUST JKHCommon233,40044,41114,223,394,0004,040,676,0002.05  Hist 06/30/2023
SPDR SERIES TRUST DSVCommon264,27040,62420,399,000,0003,800,010,0002.95  Hist 06/30/2023
VANGUARD INDEX FUNDS VOTCommon92,3657,59119,005,920,0003,766,998,0002.74  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon351,94114,79050,010,883,0002,684,977,0007.22  Hist 06/30/2023
SPDR SERIES TRUST SPYVS&P 500 VALUE451,6057,28919,509,350,0002,229,903,0002.82  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD264,14221,99012,198,062,0002,034,933,0001.76  Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF171,08722,31614,296,030,0002,025,366,0002.06  Hist 06/30/2023
Vanguard Mid-Cap Value ETF VOEcommon290,7007,43240,227,096,0001,917,978,0005.81  Hist 06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon295,22635,5729,606,647,0001,897,514,0001.39  Hist 06/30/2023
SPDR SERIES TRUST MDYVCommon189,46714,03713,031,537,0001,677,675,0001.88  Hist 06/30/2023
iSHARES TRUST FTYCommon155,41822,0197,990,023,0001,393,458,0001.15  Hist 06/30/2023
SPDR SERIES TRUST MDYGCommon183,3123,28113,134,321,0001,371,119,0001.90  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VONGCommon52,8388,5513,738,817,0001,297,718,0000.54  Hist 06/30/2023
iSHARES TRUST IVECommon35,0045,0195,642,311,0001,292,372,0000.81  Hist 06/30/2023
iSHARES TRUST IJSS&P SMLCP VALU51,05210,0814,854,518,0001,113,472,0000.70  Hist 06/30/2023
iSHARES TRUST IJKCommon70,9868,8945,323,932,0001,083,042,0000.77  Hist 06/30/2023
iSHARES TRUST IJTS&P SMLCP Grow70,1264,0078,059,594,000914,147,0001.16  Hist 06/30/2023
iSHARES TRUST IWSCommon157,8551,22717,338,742,000839,588,0002.50  Hist 06/30/2023
iSHARES TRUST IEFACommon91,3414,5566,165,535,000816,131,0000.89  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon71,45411,9695,188,989,000695,492,0000.75  Hist 06/30/2023
iSHARES TRUST IVVCommon3,6141,0851,610,796,000639,129,0000.23  Hist 06/30/2023
iSHARES TRUST JKICommon72,9127,7944,644,497,000603,923,0000.67  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon29,4186,8402,225,772,000528,118,0000.32  Hist 06/30/2023
NVIDIA CORP NVDACommon1,723160728,663,000500,315,0000.110.00 Hist 06/30/2023
iShares, Inc. IEMGCommon78,7725,2803,882,668,000450,581,0000.56  Hist 06/30/2023
Apple Inc. AAPLCommon6,5502091,270,418,000446,527,0000.18  Hist 06/30/2023
iSHARES TRUST IYROPTION37,0433,9113,205,727,000416,365,0000.46  Hist 06/30/2023
SPDR SERIES TRUST SCPBCommon1,378,37210,34040,579,260,000386,466,0005.86  Hist 06/30/2023
iSHARES TRUST JKKCommon30,6765,1991,270,293,000352,102,0000.18  Hist 06/30/2023
iSHARES TRUST ISICommon4,4781,701438,128,000202,638,0000.06  Hist 06/30/2023
iSHARES TRUST IJJCommon6,738330721,866,00075,917,0000.10  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy