Rodgers & Associates

Rodgers & Associates as of Dec. 31, 2025

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 107 positions in its portfolio as reported in the December 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 $78M 407k 190.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.8 $68M 319k 211.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.8 $67M 380k 177.37
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $60M 126k 473.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.7 $56M 412k 136.94
Spdr Series Trust State Street Spd (SPYG) 5.1 $50M 468k 106.70
Spdr Series Trust State Street Spd (SPSB) 5.0 $50M 1.7M 30.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $42M 138k 302.11
Spdr Series Trust State Street Spd (SLYG) 4.0 $40M 424k 94.19
Spdr Series Trust State Street Spd (SLYV) 3.1 $30M 334k 90.97
Spdr Series Trust State Street Spd (SPYV) 2.9 $28M 500k 56.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $27M 97k 279.14
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $25M 174k 141.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $24M 302k 79.73
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $21M 376k 56.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $21M 233k 88.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $20M 317k 62.47
Spdr Series Trust State Street Spd (MDYV) 1.9 $19M 220k 84.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.9 $19M 231k 79.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $18M 147k 123.26
Spdr Series Trust State Street Spd (MDYG) 1.8 $18M 191k 92.43
Vanguard Index Fds Growth Etf (VUG) 1.8 $18M 36k 487.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $17M 362k 46.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $16M 367k 44.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.2 $12M 245k 46.92
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $10M 49k 212.07
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $9.9M 70k 141.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.9 $9.2M 112k 82.34
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.8M 99k 89.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $7.7M 63k 121.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $7.5M 77k 96.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.1M 132k 53.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.1M 19k 323.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.9M 52k 113.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 14k 335.28
Ishares Core Msci Emkt (IEMG) 0.4 $4.4M 66k 67.22
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.8M 40k 93.89
Lowe's Companies (LOW) 0.3 $3.4M 14k 241.16
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $3.0M 44k 68.50
Parker-Hannifin Corporation (PH) 0.3 $2.8M 3.1k 878.96
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $2.7M 24k 110.80
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.6M 16k 159.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.5M 22k 114.50
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.3 $2.5M 95k 26.60
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $2.1M 54k 39.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.1k 684.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 29k 69.42
Microsoft Corporation (MSFT) 0.2 $1.8M 3.8k 483.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 14k 131.59
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.8M 33k 55.46
Apple (AAPL) 0.2 $1.8M 6.5k 271.87
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.2k 186.49
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 14k 104.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 7.6k 181.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 4.2k 314.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 8.2k 148.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 12k 97.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.1k 210.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $884k 3.4k 257.97
Arch Cap Group Ord (ACGL) 0.1 $882k 9.2k 95.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $728k 1.8k 412.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $703k 7.6k 92.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $633k 1.4k 444.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $599k 5.9k 101.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $592k 13k 46.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $583k 4.8k 121.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $529k 11k 50.43
Costco Wholesale Corporation (COST) 0.1 $526k 610.00 862.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $523k 4.9k 106.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $522k 2.5k 204.85
Spdr Series Trust State Street Spd (SDY) 0.1 $515k 3.7k 139.16
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $458k 3.8k 120.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $413k 672.00 614.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $400k 1.4k 276.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $388k 5.1k 75.44
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $379k 2.6k 143.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $374k 1.8k 209.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 2.5k 143.52
Orrstown Financial Services (ORRF) 0.0 $339k 9.6k 35.42
Amazon (AMZN) 0.0 $320k 1.4k 230.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $316k 3.6k 88.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $309k 492.00 627.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $304k 5.9k 51.50
Tesla Motors (TSLA) 0.0 $302k 672.00 449.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $286k 3.9k 73.56
Fifth Third Ban (FITB) 0.0 $283k 6.0k 46.81
Johnson & Johnson (JNJ) 0.0 $279k 1.3k 206.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $270k 1.1k 235.99
Thermo Fisher Scientific (TMO) 0.0 $258k 446.00 579.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 3.9k 66.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $246k 1.7k 141.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $246k 1.7k 141.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $245k 2.9k 85.37
Southern Company (SO) 0.0 $242k 2.8k 87.21
At&t (T) 0.0 $241k 9.7k 24.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $240k 7.4k 32.62
Martin Marietta Materials (MLM) 0.0 $239k 384.00 622.66
Automatic Data Processing (ADP) 0.0 $235k 913.00 257.13
Caterpillar (CAT) 0.0 $233k 406.00 573.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $232k 4.4k 52.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $229k 731.00 313.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $226k 6.9k 32.73
Visa Com Cl A (V) 0.0 $223k 637.00 350.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 2.2k 96.03
Broadcom (AVGO) 0.0 $206k 596.00 346.10
Procter & Gamble Company (PG) 0.0 $205k 1.4k 143.31
Valley National Ban (VLY) 0.0 $175k 15k 11.68