Rodgers & Associates, LTD Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$820.2B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 398,514 | $68.8B | 8.39% | |
| 2 | VBRVANGUARD INDEX FDS | 303,094 | $56.5B | 6.88% | |
| 3 | VOEVANGUARD INDEX FDS | 339,959 | $54.6B | 6.65% | |
| 4 | IWPISHARES TR | 420,417 | $49.4B | 6.02% | |
| 5 | SPSBSPDR SER TR | 1,597,316 | $48.1B | 5.86% | |
| 6 | IWFISHARES TR | 124,469 | $44.9B | 5.48% | |
| 7 | SPYGSPDR SER TR | 462,277 | $37.2B | 4.53% | |
| 8 | SLYGSPDR SER TR | 397,598 | $33.0B | 4.02% | |
| 9 | VBKVANGUARD INDEX FDS | 125,433 | $31.6B | 3.85% | |
| 10 | SPYVSPDR SER TR | 483,958 | $24.7B | 3.01% | |
| 11 | SLYVSPDR SER TR | 306,111 | $24.0B | 2.93% | |
| 12 | VOTVANGUARD INDEX FDS | 91,347 | $22.3B | 2.72% | |
| 13 | IWSISHARES TR | 167,407 | $21.1B | 2.57% | |
| 14 | VNQVANGUARD INDEX FDS | 211,029 | $19.1B | 2.33% | |
| 15 | USRTISHARES TR | 323,477 | $18.6B | 2.27% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 220,658 | $17.4B | 2.12% | |
| 17 | MDYVSPDR SER TR | 216,093 | $16.6B | 2.03% | |
| 18 | IMCGISHARES TR | 223,421 | $16.0B | 1.95% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 310,058 | $15.8B | 1.92% | |
| 20 | MDYGSPDR SER TR | 194,782 | $15.5B | 1.89% | |
| 21 | IVWISHARES TR | 164,395 | $15.3B | 1.86% | |
| 22 | SPEMSPDR INDEX SHS FDS | 346,672 | $13.6B | 1.66% | |
| 23 | SPDWSPDR INDEX SHS FDS | 363,572 | $13.2B | 1.61% | |
| 24 | VUGVANGUARD INDEX FDS | 35,476 | $13.2B | 1.60% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 305,281 | $12.3B | 1.50% | |
| 26 | IVEISHARES TR | 48,941 | $9.3B | 1.14% | |
| 27 | IJTISHARES TR | 69,170 | $8.6B | 1.05% | |
| 28 | AQLTISHARES TR | 94,947 | $7.2B | 0.88% | |
| 29 | IJKISHARES TR | 84,103 | $7.0B | 0.85% | |
| 30 | IMCVISHARES TR | 94,180 | $7.0B | 0.85% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 132,829 | $6.0B | 0.73% | |
| 32 | IJSISHARES TR | 52,868 | $5.2B | 0.63% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 54,429 | $5.1B | 0.62% | |
| 34 | IWOISHARES TR | 18,041 | $4.6B | 0.56% | |
| 35 | IYRISHARES TR | 38,228 | $3.7B | 0.45% | |
| 36 | IEMGISHARES INC | 66,400 | $3.6B | 0.44% | |
| 37 | LOWLOWES COS INC | 15,302 | $3.6B | 0.44% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 26,356 | $2.7B | 0.33% | |
| 39 | RWLINVESCO EXCH TRADED FD TR II | 22,899 | $2.3B | 0.28% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 16,647 | $2.2B | 0.27% | |
| 41 | VTIVANGUARD INDEX FDS | 7,569 | $2.1B | 0.25% | |
| 42 | DONWISDOMTREE TR | 40,287 | $2.0B | 0.24% | |
| 43 | EDIVSPDR INDEX SHS FDS | 53,976 | $1.9B | 0.23% | |
| 44 | PHPARKER-HANNIFIN CORP | 3,115 | $1.9B | 0.23% | |
| 45 | ISCVISHARES TR | 31,690 | $1.9B | 0.23% | |
| 46 | DGROISHARES TR | 28,841 | $1.8B | 0.22% | |
| 47 | IJJISHARES TR | 13,768 | $1.6B | 0.20% | |
| 48 | MSFTMICROSOFT CORP | 4,126 | $1.5B | 0.19% | |
| 49 | IVVISHARES TR | 2,591 | $1.5B | 0.18% | |
| 50 | ILCGISHARES TR | 17,956 | $1.5B | 0.18% | |
| 51 | AAPLAPPLE INC | 6,414 | $1.4B | 0.17% | |
| 52 | ISCGISHARES TR | 31,288 | $1.4B | 0.17% | |
| 53 | VVVANGUARD INDEX FDS | 4,237 | $1.1B | 0.13% | |
| 54 | ACGLARCH CAP GROUP LTD | 11,196 | $1.1B | 0.13% | |
| 55 | NVDANVIDIA CORPORATION | 9,614 | $1.0B | 0.13% | |
| 56 | IWNISHARES TR | 5,588 | $843.7M | 0.10% | |
| 57 | ITOTISHARES TR | 6,770 | $826.0M | 0.10% | |
| 58 | VBVANGUARD INDEX FDS | 3,426 | $759.8M | 0.09% | |
| 59 | IWDISHARES TR | 3,831 | $720.8M | 0.09% | |
| 60 | RPGINVESCO EXCHANGE TRADED FD T | 15,325 | $586.2M | 0.07% | |
| 61 | MGKVANGUARD WORLD FD | 1,835 | $566.8M | 0.07% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 1,681 | $562.3M | 0.07% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 6,346 | $532.5M | 0.06% | |
| 64 | SMMUPIMCO ETF TR | 10,411 | $520.8M | 0.06% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 6,279 | $518.3M | 0.06% | |
| 66 | VIOGVANGUARD ADMIRAL FDS INC | 4,769 | $509.7M | 0.06% | |
| 67 | SDYSPDR SER TR | 3,700 | $502.0M | 0.06% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 525 | $496.6M | 0.06% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 2,536 | $467.1M | 0.06% | |
| 70 | IVOVVANGUARD ADMIRAL FDS INC | 4,506 | $414.7M | 0.05% | |
| 71 | ORRFORRSTOWN FINL SVCS INC | 13,333 | $400.1M | 0.05% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 3,526 | $363.8M | 0.04% | |
| 73 | JJSFJ & J SNACK FOODS CORP | 2,702 | $355.9M | 0.04% | |
| 74 | IWYISHARES TR | 1,638 | $345.5M | 0.04% | |
| 75 | AMZNAMAZON COM INC | 1,692 | $321.9M | 0.04% | |
| 76 | VXFVANGUARD INDEX FDS | 1,723 | $296.8M | 0.04% | |
| 77 | DLNWISDOMTREE TR | 3,510 | $278.6M | 0.03% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $269.8M | 0.03% | |
| 79 | TAT&T INC | 9,351 | $264.4M | 0.03% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 519 | $258.3M | 0.03% | |
| 81 | SOSOUTHERN CO | 2,705 | $248.7M | 0.03% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 9,919 | $248.4M | 0.03% | |
| 83 | TQQQPROSHARES TR | 4,202 | $240.8M | 0.03% | |
| 84 | FITBFIFTH THIRD BANCORP | 6,048 | $237.1M | 0.03% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 1,796 | $231.6M | 0.03% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 754 | $230.4M | 0.03% | |
| 87 | SPYSPDR S&P 500 ETF TR | 411 | $229.9M | 0.03% | |
| 88 | ONEYSPDR SER TR | 2,061 | $225.1M | 0.03% | |
| 89 | MGVVANGUARD WORLD FD | 1,745 | $224.8M | 0.03% | |
| 90 | IGROISHARES TR | 3,061 | $221.7M | 0.03% | |
| 91 | PGPROCTER AND GAMBLE CO | 1,256 | $214.0M | 0.03% | |
| 92 | EFAISHARES TR | 2,616 | $213.8M | 0.03% | |
| 93 | JPMJPMORGAN CHASE & CO. | 848 | $208.0M | 0.03% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 434 | $207.5M | 0.03% | |
| 95 | IJRISHARES TR | 1,976 | $206.6M | 0.03% | |
| 96 | ACWIISHARES TR | 1,739 | $202.4M | 0.02% | |
| 97 | VLYVALLEY NATL BANCORP | 15,000 | $133.3M | 0.02% |