Rodgers & Associates

Rodgers & Associates as of Sept. 30, 2025

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.9 $76M 409k 186.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $66M 314k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.6 $64M 368k 174.58
Ishares Tr Rus 1000 Grw Etf (IWF) 6.3 $61M 130k 468.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.0 $58M 410k 142.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.1 $50M 477k 104.51
Spdr Series Trust Portfolio Short (SPSB) 5.0 $49M 1.6M 30.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $41M 136k 297.62
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 4.1 $40M 422k 94.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 3.1 $30M 334k 88.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $28M 94k 293.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $27M 493k 55.33
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $24M 172k 139.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $22M 273k 79.93
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $21M 354k 58.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $20M 223k 91.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $19M 226k 82.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $19M 311k 59.92
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.9 $18M 221k 83.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $18M 150k 120.72
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.8 $18M 192k 91.56
Vanguard Index Fds Growth Etf (VUG) 1.8 $17M 36k 479.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $17M 360k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $16M 362k 42.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $11M 250k 45.21
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $10M 73k 141.50
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $10M 49k 206.51
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.5M 97k 87.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.9 $8.4M 105k 80.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $7.8M 65k 120.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $7.5M 78k 95.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.2M 133k 54.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.1M 19k 320.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $6.1M 55k 110.59
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 68k 65.92
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.8M 40k 97.08
Lowe's Companies (LOW) 0.4 $3.6M 14k 251.31
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $2.9M 44k 66.64
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $2.7M 25k 109.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.6M 17k 155.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.5M 23k 110.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 7.6k 328.17
Parker-Hannifin Corporation (PH) 0.2 $2.4M 3.1k 758.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $2.1M 54k 38.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.1k 669.30
Microsoft Corporation (MSFT) 0.2 $2.0M 3.8k 517.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 29k 68.08
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.0M 37k 52.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 129.72
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.3k 186.57
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.7M 17k 104.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.7M 31k 54.31
Apple (AAPL) 0.2 $1.7M 6.6k 254.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.2k 307.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.2k 145.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.1M 12k 95.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $974k 5.5k 176.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $871k 3.4k 254.30
Arch Cap Group Ord (ACGL) 0.1 $834k 9.2k 90.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $824k 4.0k 203.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $710k 1.8k 402.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $687k 7.7k 89.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $676k 14k 47.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $631k 5.2k 121.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $628k 1.4k 435.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $598k 5.9k 100.77
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $518k 3.7k 140.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $515k 10k 50.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $508k 2.5k 199.47
Costco Wholesale Corporation (COST) 0.0 $472k 510.00 925.72
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $456k 3.8k 119.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $435k 4.2k 103.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $414k 1.5k 273.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $404k 672.00 600.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $376k 3.5k 106.78
Select Sector Spdr Tr Technology (XLK) 0.0 $371k 1.3k 281.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $361k 1.7k 209.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 2.5k 140.95
Orrstown Financial Services (ORRF) 0.0 $325k 9.6k 33.98
Tesla Motors (TSLA) 0.0 $318k 714.00 444.72
Amazon (AMZN) 0.0 $314k 1.4k 219.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $312k 3.6k 87.03
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $299k 5.9k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $295k 481.00 612.38
At&t (T) 0.0 $285k 10k 28.24
Fifth Third Ban (FITB) 0.0 $269k 6.0k 44.55
Automatic Data Processing (ADP) 0.0 $269k 918.00 293.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $269k 404.00 666.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $267k 1.1k 233.78
Southern Company (SO) 0.0 $261k 2.8k 94.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $255k 3.9k 65.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $248k 7.8k 31.91
Martin Marietta Materials (MLM) 0.0 $242k 384.00 630.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $240k 1.7k 138.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $240k 1.7k 137.74
Procter & Gamble Company (PG) 0.0 $237k 1.5k 153.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $236k 3.1k 76.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $216k 6.9k 31.38
Thermo Fisher Scientific (TMO) 0.0 $216k 446.00 485.02
L3harris Technologies (LHX) 0.0 $208k 680.00 305.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $208k 2.2k 93.37
Johnson & Johnson (JNJ) 0.0 $206k 1.1k 185.42
Altria (MO) 0.0 $205k 3.1k 66.06
Visa Com Cl A (V) 0.0 $204k 598.00 341.34
Valley National Ban (VLY) 0.0 $159k 15k 10.60