Rodgers & Associates

Rodgers & Associates as of March 31, 2024

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.7 $68M 418k 162.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.3 $57M 296k 191.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.4 $50M 439k 114.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.4 $50M 321k 155.91
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $47M 140k 337.05
Spdr Ser Tr Portfolio Short (SPSB) 5.5 $43M 1.4M 29.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $39M 532k 73.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.5 $35M 401k 87.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $31M 120k 260.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $25M 501k 50.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $24M 293k 82.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $21M 90k 235.79
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $19M 148k 125.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $17M 195k 87.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $16M 210k 76.00
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $16M 183k 86.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $15M 180k 84.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $15M 211k 70.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $13M 265k 50.17
Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 37k 344.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $12M 326k 36.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $12M 300k 38.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $11M 311k 35.84
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $11M 202k 53.80
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $9.2M 71k 130.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $8.6M 111k 77.31
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $8.4M 45k 186.81
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.6M 89k 74.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $6.1M 67k 91.25
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $5.9M 82k 72.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.8M 139k 41.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.5M 54k 102.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.1M 19k 270.81
Lowe's Companies (LOW) 0.6 $4.4M 17k 254.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.1M 48k 86.67
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.5M 39k 89.90
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 64k 51.60
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $3.1M 30k 101.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.5M 18k 139.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.5M 26k 93.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.0M 33k 61.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.0M 34k 58.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 7.4k 259.92
Parker-Hannifin Corporation (PH) 0.2 $1.7M 3.1k 555.79
Microsoft Corporation (MSFT) 0.2 $1.7M 4.1k 420.79
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 22k 75.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.5M 33k 46.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.7k 525.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 11k 118.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.8k 239.76
Apple (AAPL) 0.1 $1.1M 6.2k 171.50
Arch Cap Group Ord (ACGL) 0.1 $1.0M 11k 92.44
NVIDIA Corporation (NVDA) 0.1 $987k 1.1k 904.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $897k 5.6k 158.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $827k 23k 36.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $783k 3.4k 228.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $684k 3.8k 179.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $626k 3.5k 180.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $592k 18k 33.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $579k 2.0k 286.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $561k 1.8k 304.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $550k 11k 49.93
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $548k 6.2k 88.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $515k 4.5k 115.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $513k 3.9k 131.24
J&J Snack Foods (JJSF) 0.1 $469k 3.2k 144.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $458k 5.8k 78.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $455k 2.3k 195.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $416k 2.4k 175.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $414k 4.6k 90.80
Spdr Ser Tr Russell Yield (ONEY) 0.1 $390k 3.6k 108.66
Costco Wholesale Corporation (COST) 0.0 $376k 513.00 732.70
Codorus Valley Ban (CVLY) 0.0 $347k 15k 22.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $303k 631.00 480.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $297k 2.6k 113.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $259k 4.2k 61.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 2.8k 92.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $251k 5.9k 42.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $232k 2.1k 112.43
Thermo Fisher Scientific (TMO) 0.0 $224k 386.00 581.21
Fifth Third Ban (FITB) 0.0 $223k 6.0k 37.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 1.8k 120.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $218k 548.00 397.76
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $216k 2.9k 75.61
Procter & Gamble Company (PG) 0.0 $211k 1.3k 162.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $210k 3.5k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $208k 495.00 420.52
Martin Marietta Materials (MLM) 0.0 $201k 327.00 613.94
Automatic Data Processing (ADP) 0.0 $200k 801.00 249.74
At&t (T) 0.0 $179k 10k 17.60
Valley National Ban (VLY) 0.0 $175k 22k 7.96