Rodgers & Associates, LTD Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$778.8B
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 417,706 | $68.0B | 8.73% | |
| 2 | VBRVANGUARD INDEX FDS | 295,571 | $56.7B | 7.28% | |
| 3 | IWPISHARES TR | 438,948 | $50.1B | 6.43% | |
| 4 | VOEVANGUARD INDEX FDS | 321,194 | $50.1B | 6.43% | |
| 5 | IWFISHARES TR | 140,052 | $47.2B | 6.06% | |
| 6 | SPSBSPDR SER TR | 1,444,111 | $43.0B | 5.52% | |
| 7 | SPYGSPDR SER TR | 532,208 | $38.9B | 5.00% | |
| 8 | SLYGSPDR SER TR | 401,138 | $35.0B | 4.49% | |
| 9 | VBKVANGUARD INDEX FDS | 120,171 | $31.3B | 4.02% | |
| 10 | SPYVSPDR SER TR | 501,228 | $25.1B | 3.22% | |
| 11 | SLYVSPDR SER TR | 292,813 | $24.3B | 3.12% | |
| 12 | VOTVANGUARD INDEX FDS | 90,350 | $21.3B | 2.74% | |
| 13 | IWSISHARES TR | 147,922 | $18.5B | 2.38% | |
| 14 | MDYGSPDR SER TR | 194,666 | $17.0B | 2.18% | |
| 15 | MDYVSPDR SER TR | 209,729 | $15.9B | 2.05% | |
| 16 | VNQVANGUARD INDEX FDS | 182,687 | $15.8B | 2.03% | |
| 17 | IVWISHARES TR | 179,486 | $15.2B | 1.95% | |
| 18 | IMCGISHARES TR | 211,389 | $14.9B | 1.92% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 264,901 | $13.3B | 1.71% | |
| 20 | VUGVANGUARD INDEX FDS | 37,026 | $12.7B | 1.64% | |
| 21 | SPEMSPDR INDEX SHS FDS | 326,156 | $11.8B | 1.52% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 300,005 | $11.5B | 1.48% | |
| 23 | SPDWSPDR INDEX SHS FDS | 310,547 | $11.1B | 1.43% | |
| 24 | USRTISHARES TR | 201,814 | $10.9B | 1.39% | |
| 25 | IJTISHARES TR | 70,743 | $9.2B | 1.19% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 110,810 | $8.6B | 1.10% | |
| 27 | IVEISHARES TR | 45,052 | $8.4B | 1.08% | |
| 28 | AQLTISHARES TR | 88,788 | $6.6B | 0.85% | |
| 29 | IJKISHARES TR | 67,131 | $6.1B | 0.79% | |
| 30 | IMCVISHARES TR | 81,749 | $5.9B | 0.76% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 139,170 | $5.8B | 0.75% | |
| 32 | IJSISHARES TR | 53,459 | $5.5B | 0.71% | |
| 33 | IWOISHARES TR | 18,680 | $5.1B | 0.65% | |
| 34 | LOWLOWES COS INC | 17,101 | $4.4B | 0.56% | |
| 35 | VONGVANGUARD SCOTTSDALE FDS | 47,596 | $4.1B | 0.53% | |
| 36 | IYRISHARES TR | 38,730 | $3.5B | 0.45% | |
| 37 | IEMGISHARES INC | 63,558 | $3.3B | 0.42% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 30,120 | $3.1B | 0.39% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 17,786 | $2.5B | 0.32% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 26,244 | $2.5B | 0.32% | |
| 41 | ISCVISHARES TR | 32,810 | $2.0B | 0.26% | |
| 42 | DGROISHARES TR | 33,655 | $2.0B | 0.25% | |
| 43 | VTIVANGUARD INDEX FDS | 7,416 | $1.9B | 0.25% | |
| 44 | PHPARKER-HANNIFIN CORP | 3,111 | $1.7B | 0.22% | |
| 45 | MSFTMICROSOFT CORP | 4,083 | $1.7B | 0.22% | |
| 46 | ILCGISHARES TR | 22,088 | $1.7B | 0.21% | |
| 47 | ISCGISHARES TR | 32,723 | $1.5B | 0.20% | |
| 48 | IVVISHARES TR | 2,679 | $1.4B | 0.18% | |
| 49 | IJJISHARES TR | 10,486 | $1.2B | 0.16% | |
| 50 | VVVANGUARD INDEX FDS | 4,800 | $1.2B | 0.15% | |
| 51 | AAPLAPPLE INC | 6,225 | $1.1B | 0.14% | |
| 52 | ACGLARCH CAP GROUP LTD | 11,196 | $1.0B | 0.13% | |
| 53 | NVDANVIDIA CORPORATION | 1,092 | $987.2M | 0.13% | |
| 54 | IWNISHARES TR | 5,649 | $897.1M | 0.12% | |
| 55 | RPGINVESCO EXCHANGE TRADED FD T | 22,532 | $827.4M | 0.11% | |
| 56 | VBVANGUARD INDEX FDS | 3,425 | $783.1M | 0.10% | |
| 57 | IWDISHARES TR | 3,816 | $683.5M | 0.09% | |
| 58 | VOOVVANGUARD ADMIRAL FDS INC | 3,470 | $626.2M | 0.08% | |
| 59 | EDIVSPDR INDEX SHS FDS | 17,666 | $592.0M | 0.08% | |
| 60 | MGKVANGUARD WORLD FD | 2,019 | $578.7M | 0.07% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 1,840 | $560.7M | 0.07% | |
| 62 | ARKKARK ETF TR | 11,022 | $550.4M | 0.07% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 6,200 | $548.2M | 0.07% | |
| 64 | ITOTISHARES TR | 4,470 | $515.4M | 0.07% | |
| 65 | SDYSPDR SER TR | 3,907 | $512.8M | 0.07% | |
| 66 | JJSFJ & J SNACK FOODS CORP | 3,242 | $468.7M | 0.06% | |
| 67 | VONVVANGUARD SCOTTSDALE FDS | 5,823 | $457.9M | 0.06% | |
| 68 | IWYISHARES TR | 2,330 | $454.6M | 0.06% | |
| 69 | VXFVANGUARD INDEX FDS | 2,374 | $416.1M | 0.05% | |
| 70 | IVOVVANGUARD ADMIRAL FDS INC | 4,556 | $413.7M | 0.05% | |
| 71 | ONEYSPDR SER TR | 3,588 | $389.9M | 0.05% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 513 | $375.9M | 0.05% | |
| 73 | —CODORUS VY BANCORP INC | 15,238 | $346.8M | 0.04% | |
| 74 | VOOVANGUARD INDEX FDS | 631 | $303.3M | 0.04% | |
| 75 | IVOGVANGUARD ADMIRAL FDS INC | 2,620 | $297.2M | 0.04% | |
| 76 | TQQQPROSHARES TR | 4,202 | $258.7M | 0.03% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 2,758 | $255.7M | 0.03% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $250.9M | 0.03% | |
| 79 | VIOGVANGUARD ADMIRAL FDS INC | 2,060 | $231.6M | 0.03% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 386 | $224.3M | 0.03% | |
| 81 | FITBFIFTH THIRD BANCORP | 6,000 | $223.3M | 0.03% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 1,838 | $222.4M | 0.03% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 548 | $218.0M | 0.03% | |
| 84 | BKIEBNY MELLON ETF TRUST | 2,860 | $216.2M | 0.03% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,299 | $210.8M | 0.03% | |
| 86 | IJHISHARES TR | 3,450 | $209.6M | 0.03% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 495 | $208.2M | 0.03% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 327 | $200.8M | 0.03% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 801 | $200.0M | 0.03% | |
| 90 | TAT&T INC | 10,148 | $178.6M | 0.02% | |
| 91 | VLYVALLEY NATL BANCORP | 22,000 | $175.1M | 0.02% |