Rodgers & Associates

Rodgers & Associates as of June 30, 2025

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.0 $73M 412k 176.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $62M 317k 195.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.5 $59M 358k 164.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.4 $58M 421k 138.68
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $58M 136k 424.58
Spdr Series Trust Portfolio Short (SPSB) 5.2 $47M 1.6M 30.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.1 $47M 488k 95.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 4.0 $37M 414k 88.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $37M 132k 276.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $27M 95k 284.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 2.9 $27M 337k 79.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $26M 488k 52.34
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $23M 172k 132.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $19M 244k 79.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $19M 216k 89.06
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $19M 338k 56.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $18M 226k 80.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $18M 307k 57.01
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.9 $17M 216k 79.43
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.9 $17M 194k 86.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $17M 152k 110.10
Vanguard Index Fds Growth Etf (VUG) 1.8 $16M 37k 438.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $15M 347k 42.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $15M 363k 40.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $11M 254k 42.27
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $9.6M 72k 133.04
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $9.5M 49k 195.42
Ishares Tr Core Msci Eafe (IEFA) 0.9 $7.9M 95k 83.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $7.7M 101k 75.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $7.5M 83k 90.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $6.7M 61k 109.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.5M 132k 49.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $5.6M 20k 285.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.5M 56k 99.49
Ishares Core Msci Emkt (IEMG) 0.4 $4.0M 66k 60.03
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.6M 39k 94.77
Lowe's Companies (LOW) 0.4 $3.3M 15k 221.87
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $2.7M 26k 106.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.6M 43k 61.39
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.4M 23k 104.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.7k 303.94
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.3M 17k 139.09
Parker-Hannifin Corporation (PH) 0.2 $2.2M 3.1k 698.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $2.1M 55k 38.12
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 40k 50.12
Microsoft Corporation (MSFT) 0.2 $2.0M 3.9k 497.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.1k 620.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 29k 63.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.7M 14k 123.58
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 17k 96.90
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.6M 32k 49.76
NVIDIA Corporation (NVDA) 0.2 $1.5M 9.3k 157.98
Apple (AAPL) 0.2 $1.4M 6.7k 205.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 4.2k 285.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.5k 135.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $875k 5.5k 157.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $872k 10k 85.57
Arch Cap Group Ord (ACGL) 0.1 $837k 9.2k 91.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $812k 3.4k 237.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $791k 4.1k 194.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $688k 1.7k 396.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $662k 1.8k 366.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $649k 14k 45.77
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $588k 5.1k 114.43
Costco Wholesale Corporation (COST) 0.1 $517k 522.00 990.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $503k 5.3k 95.47
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $502k 3.7k 135.73
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $500k 10k 50.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $479k 2.5k 188.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $463k 5.4k 85.21
Orrstown Financial Services (ORRF) 0.0 $424k 13k 31.83
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $408k 3.6k 113.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $404k 1.6k 246.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $369k 669.00 551.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 2.6k 133.31
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $349k 4.2k 83.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $340k 3.2k 106.34
Select Sector Spdr Tr Technology (XLK) 0.0 $334k 1.3k 253.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $332k 1.7k 192.71
Amazon (AMZN) 0.0 $314k 1.4k 219.39
J&J Snack Foods (JJSF) 0.0 $306k 2.7k 113.41
At&t (T) 0.0 $289k 10k 28.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $288k 3.5k 82.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $284k 5.9k 48.17
Automatic Data Processing (ADP) 0.0 $283k 918.00 308.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $273k 481.00 568.03
Procter & Gamble Company (PG) 0.0 $266k 1.7k 159.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $265k 3.0k 89.39
Southern Company (SO) 0.0 $251k 2.7k 91.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $250k 404.00 617.85
Fifth Third Ban (FITB) 0.0 $249k 6.0k 41.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $244k 3.9k 62.02
Martin Marietta Materials (MLM) 0.0 $238k 434.00 548.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $238k 1.1k 208.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $229k 1.7k 131.20
Tesla Motors (TSLA) 0.0 $227k 714.00 317.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $224k 1.7k 128.60
Spdr Series Trust Russell Yield (ONEY) 0.0 $223k 2.1k 108.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 7.3k 29.21
Visa Com Cl A (V) 0.0 $212k 598.00 355.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $203k 6.9k 29.37
Thermo Fisher Scientific (TMO) 0.0 $201k 496.00 405.46
Valley National Ban (VLY) 0.0 $134k 15k 8.93