Rodgers & Associates

Rodgers & Associates as of Dec. 31, 2024

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.1 $68M 399k 169.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $58M 294k 198.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.5 $55M 339k 161.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.3 $53M 418k 126.75
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $51M 126k 401.58
Spdr Ser Tr Portfolio Short (SPSB) 5.6 $47M 1.6M 29.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $41M 469k 87.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.2 $35M 386k 90.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $34M 120k 280.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $26M 299k 87.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $24M 475k 51.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $23M 91k 253.75
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $21M 161k 129.34
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $18M 199k 89.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $17M 170k 101.53
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $17M 297k 57.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $17M 211k 80.20
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $17M 220k 75.53
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $16M 188k 86.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $16M 201k 78.01
Vanguard Index Fds Growth Etf (VUG) 1.7 $14M 35k 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $14M 294k 47.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $13M 343k 38.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $12M 305k 40.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $12M 342k 34.13
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.1M 67k 135.37
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $9.0M 47k 190.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $7.4M 82k 90.93
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.6M 94k 70.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $6.3M 85k 74.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.8M 133k 44.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $5.7M 53k 108.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.2M 50k 103.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.2M 18k 287.83
Lowe's Companies (LOW) 0.5 $3.9M 16k 246.80
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 37k 93.06
Ishares Core Msci Emkt (IEMG) 0.4 $3.4M 65k 52.22
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $2.9M 28k 103.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.4M 17k 144.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.3M 24k 97.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 8.0k 289.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.1M 41k 50.97
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $2.1M 33k 63.41
Parker-Hannifin Corporation (PH) 0.2 $2.0M 3.1k 636.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.8M 52k 35.27
Microsoft Corporation (MSFT) 0.2 $1.8M 4.4k 421.47
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 29k 61.34
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 19k 89.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 14k 124.96
Apple (AAPL) 0.2 $1.6M 6.5k 250.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 588.68
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.5M 31k 49.46
NVIDIA Corporation (NVDA) 0.2 $1.5M 11k 134.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.3k 269.70
Arch Cap Group Ord (ACGL) 0.1 $925k 10k 92.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $869k 5.3k 164.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $823k 3.4k 240.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $808k 20k 41.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $774k 6.0k 128.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $697k 3.8k 185.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $678k 2.0k 343.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $604k 1.7k 366.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $588k 6.3k 93.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $525k 11k 49.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $516k 3.9k 132.10
Orrstown Financial Services (ORRF) 0.1 $488k 13k 36.61
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $486k 4.2k 116.31
Costco Wholesale Corporation (COST) 0.1 $478k 522.00 916.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $457k 5.6k 81.25
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $431k 4.5k 95.56
J&J Snack Foods (JJSF) 0.0 $419k 2.7k 155.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $417k 2.3k 184.51
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $397k 3.5k 112.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $385k 1.6k 235.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $359k 1.9k 189.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $333k 4.2k 79.13
Thermo Fisher Scientific (TMO) 0.0 $300k 576.00 520.23
Amazon (AMZN) 0.0 $297k 1.4k 219.39
Vanguard World Mega Cap Val Etf (MGV) 0.0 $293k 2.3k 124.91
Blackrock Etf Trust Int Dividend Etf (BIDD) 0.0 $282k 11k 24.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $270k 5.9k 45.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $261k 3.4k 77.79
Fifth Third Ban (FITB) 0.0 $256k 6.0k 42.28
Automatic Data Processing (ADP) 0.0 $236k 806.00 292.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 1.8k 127.59
Martin Marietta Materials (MLM) 0.0 $224k 434.00 516.50
Spdr Ser Tr Russell Yield (ONEY) 0.0 $222k 2.0k 108.86
Southern Company (SO) 0.0 $221k 2.7k 82.32
Procter & Gamble Company (PG) 0.0 $218k 1.3k 167.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 1.8k 117.50
At&t (T) 0.0 $211k 9.2k 22.77
Mastercard Incorporated Cl A (MA) 0.0 $210k 398.00 526.57
Tesla Motors (TSLA) 0.0 $208k 514.00 403.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $204k 379.00 538.81
JPMorgan Chase & Co. (JPM) 0.0 $203k 848.00 239.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 7.3k 27.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.2k 62.31
Valley National Ban (VLY) 0.0 $181k 20k 9.06