Rodgers & Associates, LTD Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$777.2B
Holdings
92
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 411,828 | $66.1B | 8.50% | |
| 2 | VBRVANGUARD INDEX FDS | 298,763 | $54.5B | 7.02% | |
| 3 | VOEVANGUARD INDEX FDS | 341,139 | $51.3B | 6.60% | |
| 4 | IWFISHARES TR | 134,659 | $49.1B | 6.32% | |
| 5 | IWPISHARES TR | 432,539 | $47.7B | 6.14% | |
| 6 | SPSBSPDR SER TR | 1,479,344 | $43.9B | 5.65% | |
| 7 | SPYGSPDR SER TR | 506,220 | $40.6B | 5.22% | |
| 8 | SLYGSPDR SER TR | 397,543 | $34.1B | 4.39% | |
| 9 | VBKVANGUARD INDEX FDS | 119,601 | $29.9B | 3.85% | |
| 10 | SPYVSPDR SER TR | 496,369 | $24.2B | 3.11% | |
| 11 | SLYVSPDR SER TR | 296,366 | $23.2B | 2.99% | |
| 12 | VOTVANGUARD INDEX FDS | 89,192 | $20.5B | 2.63% | |
| 13 | IWSISHARES TR | 150,599 | $18.2B | 2.34% | |
| 14 | MDYGSPDR SER TR | 193,315 | $16.3B | 2.09% | |
| 15 | VNQVANGUARD INDEX FDS | 191,717 | $16.1B | 2.07% | |
| 16 | IVWISHARES TR | 168,649 | $15.6B | 2.01% | |
| 17 | MDYVSPDR SER TR | 212,475 | $15.5B | 1.99% | |
| 18 | IMCGISHARES TR | 211,040 | $14.3B | 1.84% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 270,459 | $13.4B | 1.72% | |
| 20 | VUGVANGUARD INDEX FDS | 34,933 | $13.1B | 1.68% | |
| 21 | SPEMSPDR INDEX SHS FDS | 343,500 | $12.9B | 1.66% | |
| 22 | USRTISHARES TR | 222,553 | $11.9B | 1.53% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 147,445 | $11.4B | 1.47% | |
| 24 | SPDWSPDR INDEX SHS FDS | 318,489 | $11.2B | 1.44% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 291,050 | $11.0B | 1.42% | |
| 26 | IJTISHARES TR | 68,623 | $8.8B | 1.13% | |
| 27 | IVEISHARES TR | 44,549 | $8.1B | 1.04% | |
| 28 | AQLTISHARES TR | 88,031 | $6.4B | 0.82% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 136,551 | $6.0B | 0.77% | |
| 30 | IMCVISHARES TR | 81,371 | $5.7B | 0.74% | |
| 31 | IJKISHARES TR | 64,506 | $5.7B | 0.73% | |
| 32 | IJSISHARES TR | 52,881 | $5.1B | 0.66% | |
| 33 | IWOISHARES TR | 18,436 | $4.8B | 0.62% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 46,497 | $4.4B | 0.56% | |
| 35 | LOWLOWES COS INC | 16,609 | $3.7B | 0.47% | |
| 36 | IYRISHARES TR | 39,044 | $3.4B | 0.44% | |
| 37 | IEMGISHARES INC | 62,730 | $3.4B | 0.43% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 29,785 | $2.9B | 0.37% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 17,602 | $2.4B | 0.30% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 25,378 | $2.4B | 0.30% | |
| 41 | MSFTMICROSOFT CORP | 4,431 | $2.0B | 0.25% | |
| 42 | VTIVANGUARD INDEX FDS | 7,321 | $2.0B | 0.25% | |
| 43 | DONWISDOMTREE TR | 40,030 | $1.9B | 0.24% | |
| 44 | DGROISHARES TR | 31,883 | $1.8B | 0.24% | |
| 45 | ISCVISHARES TR | 31,616 | $1.8B | 0.24% | |
| 46 | EDIVSPDR INDEX SHS FDS | 49,650 | $1.8B | 0.23% | |
| 47 | ILCGISHARES TR | 20,938 | $1.7B | 0.22% | |
| 48 | PHPARKER-HANNIFIN CORP | 3,115 | $1.6B | 0.20% | |
| 49 | ISCGISHARES TR | 32,590 | $1.5B | 0.19% | |
| 50 | IVVISHARES TR | 2,675 | $1.5B | 0.19% | |
| 51 | NVDANVIDIA CORPORATION | 11,335 | $1.4B | 0.18% | |
| 52 | AAPLAPPLE INC | 6,467 | $1.4B | 0.18% | |
| 53 | IJJISHARES TR | 10,536 | $1.2B | 0.15% | |
| 54 | VVVANGUARD INDEX FDS | 4,300 | $1.1B | 0.14% | |
| 55 | ACGLARCH CAP GROUP LTD | 10,014 | $1.0B | 0.13% | |
| 56 | IWNISHARES TR | 5,667 | $863.1M | 0.11% | |
| 57 | RPGINVESCO EXCHANGE TRADED FD T | 22,252 | $829.1M | 0.11% | |
| 58 | VBVANGUARD INDEX FDS | 3,426 | $747.0M | 0.10% | |
| 59 | IWDISHARES TR | 3,840 | $670.0M | 0.09% | |
| 60 | MGKVANGUARD WORLD FD | 2,014 | $632.8M | 0.08% | |
| 61 | VOOVVANGUARD ADMIRAL FDS INC | 3,470 | $610.0M | 0.08% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 1,740 | $580.2M | 0.07% | |
| 63 | ITOTISHARES TR | 4,546 | $540.0M | 0.07% | |
| 64 | ARKKARK ETF TR | 10,997 | $536.6M | 0.07% | |
| 65 | JJSFJ & J SNACK FOODS CORP | 3,242 | $526.4M | 0.07% | |
| 66 | VIOVVANGUARD ADMIRAL FDS INC | 6,200 | $518.8M | 0.07% | |
| 67 | IWYISHARES TR | 2,330 | $499.8M | 0.06% | |
| 68 | SDYSPDR SER TR | 3,907 | $496.9M | 0.06% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 531 | $451.4M | 0.06% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 5,493 | $420.6M | 0.05% | |
| 71 | IVOGVANGUARD ADMIRAL FDS INC | 3,798 | $416.0M | 0.05% | |
| 72 | IVOVVANGUARD ADMIRAL FDS INC | 4,506 | $394.6M | 0.05% | |
| 73 | VXFVANGUARD INDEX FDS | 2,324 | $392.3M | 0.05% | |
| 74 | —CODORUS VY BANCORP INC | 15,238 | $366.3M | 0.05% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 576 | $318.5M | 0.04% | |
| 76 | VOOVANGUARD INDEX FDS | 633 | $316.6M | 0.04% | |
| 77 | TQQQPROSHARES TR | 4,202 | $310.2M | 0.04% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $251.5M | 0.03% | |
| 79 | ONEYSPDR SER TR | 2,363 | $245.1M | 0.03% | |
| 80 | AMZNAMAZON COM INC | 1,242 | $240.0M | 0.03% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 434 | $235.1M | 0.03% | |
| 82 | VIOGVANGUARD ADMIRAL FDS INC | 2,060 | $227.1M | 0.03% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,355 | $223.4M | 0.03% | |
| 84 | FITBFIFTH THIRD BANCORP | 6,041 | $220.4M | 0.03% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 2,170 | $218.8M | 0.03% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 1,838 | $218.0M | 0.03% | |
| 87 | BKIEBNY MELLON ETF TRUST | 2,860 | $212.8M | 0.03% | |
| 88 | EFAISHARES TR | 2,685 | $210.3M | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 508 | $206.7M | 0.03% | |
| 90 | SOSOUTHERN CO | 2,639 | $204.7M | 0.03% | |
| 91 | TAT&T INC | 10,290 | $196.6M | 0.03% | |
| 92 | VLYVALLEY NATL BANCORP | 22,000 | $153.6M | 0.02% |