Rodgers & Associates

Rodgers & Associates as of Sept. 30, 2026

Portfolio Holdings for Rodgers & Associates

Rodgers & Associates holds 111 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Val Etf (VTV) 8.0 $85M 393k 216.08
Vanguard Index Fds MRNGSTR SML CP V (VBR) 7.0 $74M 319k 231.03
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 6.8 $72M 368k 195.53
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $61M 484k 125.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.7 $60M 439k 137.68
Spdr Series Trust ST STR P500GRW (SPYG) 5.1 $55M 443k 123.08
Spdr Series Trust St Shor Corp Etf (SPSB) 4.9 $52M 1.8M 29.59
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 4.3 $46M 136k 337.83
Spdr Series Trust St Str Sp600grwo (SLYG) 4.0 $43M 397k 106.97
Spdr Series Trust ST STR SP600SM C (SLYV) 3.1 $32M 317k 102.15
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 2.9 $31M 106k 292.10
Spdr Series Trust St Str P500val (SPYV) 2.8 $29M 478k 61.13
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $27M 165k 160.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $26M 333k 77.25
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $25M 407k 61.58
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $22M 250k 89.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $22M 232k 93.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $22M 308k 70.61
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 2.0 $21M 236k 90.11
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.9 $20M 388k 51.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $19M 136k 142.26
Spdr Series Trust ST STR SP400GRW (MDYG) 1.8 $19M 183k 104.53
Spdr Series Trust St Str Sp400val (MDYV) 1.8 $19M 217k 88.51
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.6 $17M 338k 50.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.1 $12M 219k 54.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.0 $11M 120k 91.75
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $11M 47k 228.28
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $10M 63k 160.33
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.0M 93k 96.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $8.4M 65k 128.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $8.0M 73k 109.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.9M 134k 59.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $6.6M 52k 128.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.4M 18k 356.89
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.5 $5.1M 14k 374.25
Ishares Core Msci Emkt (IEMG) 0.5 $5.0M 62k 81.16
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.7M 39k 95.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $3.0M 40k 74.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $2.8M 22k 128.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $2.8M 15k 184.73
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $2.6M 22k 118.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.0k 765.85
Lowe's Companies (LOW) 0.2 $2.2M 12k 184.29
Apple (AAPL) 0.2 $2.1M 6.3k 333.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 27k 75.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.8M 13k 137.71
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.8M 30k 61.18
NVIDIA Corporation (NVDA) 0.2 $1.8M 7.9k 228.37
Microsoft Corporation (MSFT) 0.2 $1.8M 3.5k 512.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 7.0k 209.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 7.9k 166.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.2M 11k 110.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 104.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 4.6k 247.92
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.1 $1.1M 3.1k 351.85
Ishares Tr Morningstar Grwt (ILCG) 0.1 $969k 8.3k 116.97
Arch Cap Group Ord (ACGL) 0.1 $940k 10k 92.36
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.1 $866k 30k 28.59
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $802k 16k 48.85
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $795k 8.6k 92.65
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $736k 5.4k 136.62
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $719k 2.5k 284.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $684k 12k 58.37
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $670k 7.8k 85.48
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $649k 6.1k 106.88
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $636k 4.6k 137.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $623k 2.8k 220.34
Johnson & Johnson (JNJ) 0.1 $583k 2.2k 264.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $556k 5.1k 108.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $509k 2.6k 195.74
Costco Wholesale Corporation (COST) 0.0 $509k 559.00 910.42
Spdr Series Trust St Str Sp Div (SDY) 0.0 $505k 3.5k 146.48
Wal-Mart Stores (WMT) 0.0 $459k 4.4k 103.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $442k 597.00 740.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $426k 1.4k 294.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $414k 1.8k 231.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $382k 2.5k 155.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $382k 4.5k 84.96
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $373k 9.3k 40.16
J P Morgan Exchange Traded F Fundamental Larg 0.0 $338k 6.7k 50.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $336k 4.0k 82.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $324k 5.9k 54.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $319k 3.3k 97.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $319k 6.5k 49.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $311k 443.00 700.86
Fifth Third Ban (FITB) 0.0 $307k 6.1k 50.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $297k 8.3k 35.93
Sandisk Corp (SNDK) 0.0 $289k 166.00 1739.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $287k 1.1k 260.58
Caterpillar (CAT) 0.0 $286k 353.00 811.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $281k 3.9k 71.95
Amazon (AMZN) 0.0 $280k 1.1k 249.15
Vanguard World Mrngstr Val Etf (MGV) 0.0 $276k 1.7k 161.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 1.6k 158.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 2.4k 103.89
At&t (T) 0.0 $242k 9.9k 24.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $236k 2.9k 82.18
Southern Company (SO) 0.0 $236k 2.8k 82.88
Tesla Motors (TSLA) 0.0 $235k 662.00 354.81
Western Digital (WDC) 0.0 $227k 500.00 454.46
Acnb Corp (ACNB) 0.0 $225k 3.6k 62.30
Visa Com Cl A (V) 0.0 $220k 613.00 359.29
Waters Corporation (WAT) 0.0 $219k 499.00 439.39
Marriott Intl Cl A (MAR) 0.0 $219k 615.00 355.67
Meta Platforms Cl A (META) 0.0 $218k 301.00 725.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $211k 415.00 508.55
Altria (MO) 0.0 $209k 3.1k 67.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $209k 5.6k 37.02
Thermo Fisher Scientific (TMO) 0.0 $209k 309.00 675.05
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $201k 1.6k 122.92
Valley National Ban (VLY) 0.0 $189k 15k 12.62