0001172661-21-000874.txt : 20210219
0001172661-21-000874.hdr.sgml : 20210219
20210219114724
ACCESSION NUMBER: 0001172661-21-000874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
DATE AS OF CHANGE: 20210219
EFFECTIVENESS DATE: 20210219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rodgers & Associates, LTD
CENTRAL INDEX KEY: 0001846515
IRS NUMBER: 232866559
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21049
FILM NUMBER: 21653195
BUSINESS ADDRESS:
STREET 1: 2025 LITITZ PIKE
CITY: LANCASTER
STATE: PA
ZIP: 17601
BUSINESS PHONE: 7175603800
MAIL ADDRESS:
STREET 1: 2025 LITITZ PIKE
CITY: LANCASTER
STATE: PA
ZIP: 17601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001846515
XXXXXXXX
12-31-2020
12-31-2020
false
Rodgers & Associates, LTD
2025 Lititz Pike
Lancaster
PA
17601
13F HOLDINGS REPORT
028-21049
N
Sandy Skrodinsky
Chief Compliance Officer
717-560-3800
/s/ Sandy Skrodinsky
Lancaster
PA
02-19-2021
0
87
546644
INFORMATION TABLE
2
infotable.xml
AIR PRODS & CHEMS INC
COM
009158106
343
1256
SH
SOLE
0
0
1256
AMAZON COM INC
COM
023135106
573
176
SH
SOLE
0
0
176
APPLE INC
COM
037833100
1002
7550
SH
SOLE
0
0
7550
AT&T INC
COM
00206R102
200
6946
SH
SOLE
0
0
6946
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
300
1293
SH
SOLE
0
0
1293
CODORUS VY BANCORP INC
COM
192025104
389
22929
SH
SOLE
0
0
22929
COLGATE PALMOLIVE CO
COM
194162103
325
3800
SH
SOLE
0
0
3800
COSTCO WHSL CORP NEW
COM
22160K105
231
612
SH
SOLE
0
0
612
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
2308
37065
SH
SOLE
0
0
37065
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
278
8467
SH
SOLE
0
0
8467
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
218
3220
SH
SOLE
0
0
3220
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
10919
81976
SH
SOLE
0
0
81976
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1258
7720
SH
SOLE
0
0
7720
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
5555
72976
SH
SOLE
0
0
72976
ISHARES INC
CORE MSCI EMKT
46434G103
4836
77946
SH
SOLE
0
0
77946
ISHARES TR
CORE DIV GRWTH
46434V621
15289
341127
SH
SOLE
0
0
341127
ISHARES TR
CORE MSCI EAFE
46432F842
7208
104330
SH
SOLE
0
0
104330
ISHARES TR
CORE S&P500 ETF
464287200
804
2141
SH
SOLE
0
0
2141
ISHARES TR
CRE U S REIT ETF
464288521
3483
71946
SH
SOLE
0
0
71946
ISHARES TR
MRGSTR MD CP GRW
464288307
3197
8358
SH
SOLE
0
0
8358
ISHARES TR
MRGSTR MD CP VAL
464288406
4481
28648
SH
SOLE
0
0
28648
ISHARES TR
MRGSTR SM CP GR
464288604
695
2289
SH
SOLE
0
0
2289
ISHARES TR
MRNGSTR LG-CP GR
464287119
3553
12257
SH
SOLE
0
0
12257
ISHARES TR
MRNING SM CP ETF
464288703
1939
13762
SH
SOLE
0
0
13762
ISHARES TR
MSCI EAFE MIN VL
46429B689
560
7626
SH
SOLE
0
0
7626
ISHARES TR
RUS 1000 GRW ETF
464287614
34700
143898
SH
SOLE
0
0
143898
ISHARES TR
RUS 2000 GRW ETF
464287648
4776
16659
SH
SOLE
0
0
16659
ISHARES TR
RUS 2000 VAL ETF
464287630
399
3029
SH
SOLE
0
0
3029
ISHARES TR
RUS MD CP GR ETF
464287481
40443
393989
SH
SOLE
0
0
393989
ISHARES TR
RUS MDCP VAL ETF
464287473
13792
142244
SH
SOLE
0
0
142244
ISHARES TR
RUS MID CAP ETF
464287499
390
5695
SH
SOLE
0
0
5695
ISHARES TR
S&P 500 GRWT ETF
464287309
12752
199819
SH
SOLE
0
0
199819
ISHARES TR
S&P 500 VAL ETF
464287408
3773
29469
SH
SOLE
0
0
29469
ISHARES TR
S&P MC 400GR ETF
464287606
4126
57130
SH
SOLE
0
0
57130
ISHARES TR
S&P MC 400VL ETF
464287705
445
5151
SH
SOLE
0
0
5151
ISHARES TR
S&P SML 600 GWT
464287887
7182
62901
SH
SOLE
0
0
62901
ISHARES TR
SP SMCP600VL ETF
464287879
4268
52495
SH
SOLE
0
0
52495
ISHARES TR
U.S. REAL ES ETF
464287739
1247
14556
SH
SOLE
0
0
14556
J & J SNACK FOODS CORP
COM
466032109
1042
6706
SH
SOLE
0
0
6706
JOHNSON & JOHNSON
COM
478160104
281
1788
SH
SOLE
0
0
1788
LOWES COS INC
COM
548661107
1181
7357
SH
SOLE
0
0
7357
MICROSOFT CORP
COM
594918104
1256
5647
SH
SOLE
0
0
5647
NVIDIA CORPORATION
COM
67066G104
240
460
SH
SOLE
0
0
460
PARKER-HANNIFIN CORP
COM
701094104
847
3111
SH
SOLE
0
0
3111
PROCTER AND GAMBLE CO
COM
742718109
241
1730
SH
SOLE
0
0
1730
PROSHARES TR
ULTRAPRO QQQ
74347X831
261
1437
SH
SOLE
0
0
1437
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1586
24724
SH
SOLE
0
0
24724
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
349
2719
SH
SOLE
0
0
2719
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
464
1518
SH
SOLE
0
0
1518
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7454
220867
SH
SOLE
0
0
220867
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
15635
370847
SH
SOLE
0
0
370847
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
221
527
SH
SOLE
0
0
527
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1206
24224
SH
SOLE
0
0
24224
SPDR SER TR
PORTFOLIO SHORT
78464A474
36859
1173864
SH
SOLE
0
0
1173864
SPDR SER TR
PRTFLO S&P500 GW
78464A409
27004
488415
SH
SOLE
0
0
488415
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14985
435727
SH
SOLE
0
0
435727
SPDR SER TR
RUSSELL YIELD
78468R770
290
3861
SH
SOLE
0
0
3861
SPDR SER TR
S&P 400 MDCP GRW
78464A821
8839
127485
SH
SOLE
0
0
127485
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9279
167181
SH
SOLE
0
0
167181
SPDR SER TR
S&P 600 SMCP GRW
78464A201
19740
258481
SH
SOLE
0
0
258481
SPDR SER TR
S&P 600 SMCP VAL
78464A300
15047
227325
SH
SOLE
0
0
227325
SPDR SER TR
S&P DIVID ETF
78464A763
637
6014
SH
SOLE
0
0
6014
VALLEY NATL BANCORP
COM
919794107
390
40000
SH
SOLE
0
0
40000
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
608
2643
SH
SOLE
0
0
2643
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1020
8250
SH
SOLE
0
0
8250
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
406
3085
SH
SOLE
0
0
3085
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1035
7373
SH
SOLE
0
0
7373
VANGUARD INDEX FDS
GROWTH ETF
922908736
8403
33168
SH
SOLE
0
0
33168
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1118
6360
SH
SOLE
0
0
6360
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6937
32711
SH
SOLE
0
0
32711
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
32072
269600
SH
SOLE
0
0
269600
VANGUARD INDEX FDS
MID CAP ETF
922908629
273
1322
SH
SOLE
0
0
1322
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6637
78147
SH
SOLE
0
0
78147
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
200
583
SH
SOLE
0
0
583
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
40215
282788
SH
SOLE
0
0
282788
VANGUARD INDEX FDS
SMALL CP ETF
922908751
901
4630
SH
SOLE
0
0
4630
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13518
50503
SH
SOLE
0
0
50503
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
832
4274
SH
SOLE
0
0
4274
VANGUARD INDEX FDS
VALUE ETF
922908744
41199
346326
SH
SOLE
0
0
346326
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9013
179863
SH
SOLE
0
0
179863
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2481
29803
SH
SOLE
0
0
29803
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1611
6500
SH
SOLE
0
0
6500
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
234
1957
SH
SOLE
0
0
1957
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2083
18039
SH
SOLE
0
0
18039
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11414
241772
SH
SOLE
0
0
241772
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
591
2900
SH
SOLE
0
0
2900
WISDOMTREE TR
US MIDCAP DIVID
97717W505
272
7815
SH
SOLE
0
0
7815