Rodgers & Associates

Rodgers & Associates as of Sept. 30, 2024

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.4 $71M 405k 174.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.2 $60M 299k 200.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.6 $56M 332k 167.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.1 $51M 437k 117.29
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $48M 129k 375.38
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $45M 1.5M 30.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $41M 492k 82.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.4 $37M 392k 93.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $33M 123k 267.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $26M 301k 86.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $26M 485k 52.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $23M 93k 243.47
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $21M 156k 132.25
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $18M 182k 97.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $17M 179k 95.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $17M 192k 87.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $17M 210k 79.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $16M 220k 72.97
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $15M 239k 61.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $15M 276k 52.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $14M 348k 41.28
Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 35k 383.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $13M 165k 79.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $13M 318k 40.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $12M 312k 37.56
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.5M 68k 139.49
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $9.0M 45k 197.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $7.3M 80k 91.93
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.2M 92k 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.5M 135k 47.85
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $6.1M 80k 76.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.6M 52k 107.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.1M 18k 284.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $4.5M 46k 96.52
Lowe's Companies (LOW) 0.5 $4.4M 16k 270.85
Ishares Core Msci Emkt (IEMG) 0.5 $3.8M 66k 57.41
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 34k 101.87
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $3.2M 30k 108.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.6M 18k 147.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.4M 25k 98.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 8.0k 283.17
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.2M 43k 51.13
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.0M 32k 63.48
Parker-Hannifin Corporation (PH) 0.2 $2.0M 3.1k 631.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.9M 51k 37.67
Microsoft Corporation (MSFT) 0.2 $1.9M 4.4k 430.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.9M 30k 62.69
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.6M 19k 84.04
Apple (AAPL) 0.2 $1.5M 6.5k 232.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 576.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.5M 31k 48.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 12k 123.62
NVIDIA Corporation (NVDA) 0.2 $1.4M 12k 121.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.3k 263.29
Arch Cap Group Ord (ACGL) 0.1 $1.1M 10k 111.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $883k 5.3k 166.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $827k 21k 39.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $813k 3.4k 237.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $719k 5.7k 125.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $713k 3.8k 189.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $662k 3.5k 190.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $654k 13k 50.05
Vanguard World Mega Grwth Ind (MGK) 0.1 $636k 2.0k 321.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $611k 1.8k 345.29
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $573k 6.2k 92.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $555k 3.9k 142.04
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $486k 4.1k 119.78
Orrstown Financial Services (ORRF) 0.1 $480k 13k 35.96
J&J Snack Foods (JJSF) 0.1 $465k 2.7k 172.12
Costco Wholesale Corporation (COST) 0.1 $463k 522.00 886.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $439k 5.3k 83.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $435k 3.8k 114.63
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $431k 4.5k 95.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $386k 1.8k 220.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $386k 2.1k 181.99
Thermo Fisher Scientific (TMO) 0.0 $363k 586.00 618.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $354k 670.00 527.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $305k 4.2k 72.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $274k 5.9k 46.55
Spdr Ser Tr Russell Yield (ONEY) 0.0 $265k 2.4k 112.16
Fifth Third Ban (FITB) 0.0 $259k 6.0k 42.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $258k 2.0k 128.28
Amazon (AMZN) 0.0 $252k 1.4k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $246k 534.00 460.26
Southern Company (SO) 0.0 $240k 2.7k 90.19
Procter & Gamble Company (PG) 0.0 $237k 1.4k 173.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $236k 1.8k 128.20
Martin Marietta Materials (MLM) 0.0 $234k 434.00 538.25
At&t (T) 0.0 $230k 11k 22.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.7k 83.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 2.2k 104.18
Automatic Data Processing (ADP) 0.0 $223k 806.00 276.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 1.8k 119.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.2k 62.32
Valley National Ban (VLY) 0.0 $199k 22k 9.06