Rodgers & Associates

Rodgers & Associates as of March 31, 2025

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.4 $69M 399k 172.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $57M 303k 186.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.7 $55M 340k 160.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.0 $49M 420k 117.49
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $48M 1.6M 30.10
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $45M 125k 361.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $37M 462k 80.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $33M 398k 83.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $32M 125k 251.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $25M 484k 51.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.9 $24M 306k 78.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $22M 91k 244.64
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $21M 167k 125.97
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $19M 211k 90.54
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $19M 324k 57.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $17M 221k 78.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.0 $17M 216k 77.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $16M 223k 71.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $16M 310k 50.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $16M 195k 79.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $15M 164k 92.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $14M 347k 39.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $13M 364k 36.41
Vanguard Index Fds Growth Etf (VUG) 1.6 $13M 36k 370.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.5 $12M 305k 40.41
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $9.3M 49k 190.58
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $8.6M 69k 124.50
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.2M 95k 75.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $7.0M 84k 83.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.9 $7.0M 94k 74.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.0M 133k 45.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.2M 53k 97.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $5.1M 54k 92.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $4.6M 18k 255.54
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.7M 38k 95.75
Ishares Core Msci Emkt (IEMG) 0.4 $3.6M 66k 53.97
Lowe's Companies (LOW) 0.4 $3.6M 15k 233.23
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $2.7M 26k 103.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.3M 23k 99.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.2M 17k 133.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 7.6k 274.85
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 40k 49.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $1.9M 54k 35.70
Parker-Hannifin Corporation (PH) 0.2 $1.9M 3.1k 607.85
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.9M 32k 59.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 29k 61.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.6M 14k 119.73
Microsoft Corporation (MSFT) 0.2 $1.5M 4.1k 375.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 561.90
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.5M 18k 80.99
Apple (AAPL) 0.2 $1.4M 6.4k 222.12
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.4M 31k 45.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.2k 257.03
Arch Cap Group Ord (ACGL) 0.1 $1.1M 11k 96.18
NVIDIA Corporation (NVDA) 0.1 $1.0M 9.6k 108.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $844k 5.6k 150.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $826k 6.8k 122.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $760k 3.4k 221.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $721k 3.8k 188.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $586k 15k 38.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $567k 1.8k 308.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $562k 1.7k 334.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $533k 6.3k 83.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $521k 10k 50.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $518k 6.3k 82.54
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $510k 4.8k 106.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $502k 3.7k 135.68
Costco Wholesale Corporation (COST) 0.1 $497k 525.00 945.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $467k 2.5k 184.19
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $415k 4.5k 92.04
Orrstown Financial Services (ORRF) 0.0 $400k 13k 30.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $364k 3.5k 103.17
J&J Snack Foods (JJSF) 0.0 $356k 2.7k 131.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $346k 1.6k 210.94
Amazon (AMZN) 0.0 $322k 1.7k 190.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $297k 1.7k 172.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $279k 3.5k 79.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $270k 5.9k 45.78
At&t (T) 0.0 $264k 9.4k 28.28
Thermo Fisher Scientific (TMO) 0.0 $258k 519.00 497.60
Southern Company (SO) 0.0 $249k 2.7k 91.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $248k 9.9k 25.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $241k 4.2k 57.30
Fifth Third Ban (FITB) 0.0 $237k 6.0k 39.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $232k 1.8k 128.96
Automatic Data Processing (ADP) 0.0 $230k 754.00 305.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $230k 411.00 559.39
Spdr Ser Tr Russell Yield (ONEY) 0.0 $225k 2.1k 109.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $225k 1.7k 128.84
Ishares Tr Intl Div Grwth (IGRO) 0.0 $222k 3.1k 72.44
Procter & Gamble Company (PG) 0.0 $214k 1.3k 170.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $214k 2.6k 81.73
JPMorgan Chase & Co. (JPM) 0.0 $208k 848.00 245.30
Martin Marietta Materials (MLM) 0.0 $208k 434.00 478.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 2.0k 104.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $202k 1.7k 116.39
Valley National Ban (VLY) 0.0 $133k 15k 8.89