Rodgers & Associates

Rodgers & Associates as of June 30, 2024

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.5 $66M 412k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $55M 299k 182.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.6 $51M 341k 150.43
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $49M 135k 364.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.1 $48M 433k 110.35
Spdr Ser Tr Portfolio Short (SPSB) 5.7 $44M 1.5M 29.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $41M 506k 80.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.4 $34M 398k 85.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $30M 120k 250.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $24M 496k 48.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $23M 296k 78.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $21M 89k 229.56
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $18M 151k 120.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.1 $16M 193k 84.06
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $16M 192k 83.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $16M 169k 92.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $16M 213k 72.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $14M 211k 67.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $13M 271k 49.42
Vanguard Index Fds Growth Etf (VUG) 1.7 $13M 35k 374.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $13M 344k 37.67
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $12M 223k 53.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $11M 147k 77.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $11M 319k 35.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $11M 291k 37.95
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $8.8M 69k 128.43
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $8.1M 45k 182.01
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.4M 88k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.0M 137k 43.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $5.7M 81k 70.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $5.7M 65k 88.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.1M 53k 97.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $4.8M 18k 262.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $4.4M 47k 93.81
Lowe's Companies (LOW) 0.5 $3.7M 17k 220.46
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 39k 87.74
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 63k 53.53
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $2.9M 30k 97.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.4M 18k 134.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.4M 25k 92.62
Microsoft Corporation (MSFT) 0.3 $2.0M 4.4k 446.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 7.3k 267.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.9M 40k 46.77
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 32k 57.61
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.8M 32k 57.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.8M 50k 35.30
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 21k 81.41
Parker-Hannifin Corporation (PH) 0.2 $1.6M 3.1k 505.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.5M 33k 45.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.7k 547.23
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 123.55
Apple (AAPL) 0.2 $1.4M 6.5k 210.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 11k 113.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.3k 249.62
Arch Cap Group Ord (ACGL) 0.1 $1.0M 10k 100.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $863k 5.7k 152.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $829k 22k 37.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $747k 3.4k 218.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $670k 3.8k 174.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $633k 2.0k 314.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $610k 3.5k 175.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $580k 1.7k 333.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $540k 4.5k 118.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $537k 11k 48.79
J&J Snack Foods (JJSF) 0.1 $526k 3.2k 162.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $519k 6.2k 83.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $500k 2.3k 214.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $497k 3.9k 127.18
Costco Wholesale Corporation (COST) 0.1 $451k 531.00 850.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $421k 5.5k 76.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $416k 3.8k 109.54
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $395k 4.5k 87.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $392k 2.3k 168.79
Codorus Valley Ban (CVLY) 0.0 $366k 15k 24.04
Thermo Fisher Scientific (TMO) 0.0 $319k 576.00 553.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $317k 633.00 500.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $310k 4.2k 73.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $252k 5.9k 42.67
Spdr Ser Tr Russell Yield (ONEY) 0.0 $245k 2.4k 103.74
Amazon (AMZN) 0.0 $240k 1.2k 193.25
Martin Marietta Materials (MLM) 0.0 $235k 434.00 541.80
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $227k 2.1k 110.22
Procter & Gamble Company (PG) 0.0 $223k 1.4k 164.86
Fifth Third Ban (FITB) 0.0 $220k 6.0k 36.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k 2.2k 100.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $218k 1.8k 118.60
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $213k 2.9k 74.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.7k 78.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $207k 508.00 406.80
Southern Company (SO) 0.0 $205k 2.6k 77.57
At&t (T) 0.0 $197k 10k 19.11
Valley National Ban (VLY) 0.0 $154k 22k 6.98