Rodgers & Associates, LTD Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$838.1B
Holdings
95
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 405,102 | $70.7B | 8.44% | |
| 2 | VBRVANGUARD INDEX FDS | 299,381 | $60.1B | 7.17% | |
| 3 | VOEVANGUARD INDEX FDS | 332,107 | $55.7B | 6.64% | |
| 4 | IWPISHARES TR | 437,027 | $51.3B | 6.12% | |
| 5 | IWFISHARES TR | 128,691 | $48.3B | 5.76% | |
| 6 | SPSBSPDR SER TR | 1,496,086 | $45.3B | 5.41% | |
| 7 | SPYGSPDR SER TR | 491,459 | $40.8B | 4.86% | |
| 8 | SLYGSPDR SER TR | 392,285 | $36.5B | 4.36% | |
| 9 | VBKVANGUARD INDEX FDS | 122,513 | $32.8B | 3.91% | |
| 10 | SLYVSPDR SER TR | 300,995 | $26.1B | 3.12% | |
| 11 | SPYVSPDR SER TR | 484,937 | $25.6B | 3.06% | |
| 12 | VOTVANGUARD INDEX FDS | 92,918 | $22.6B | 2.70% | |
| 13 | IWSISHARES TR | 156,393 | $20.7B | 2.47% | |
| 14 | VNQVANGUARD INDEX FDS | 181,715 | $17.7B | 2.11% | |
| 15 | IVWISHARES TR | 178,478 | $17.1B | 2.04% | |
| 16 | MDYGSPDR SER TR | 191,545 | $16.8B | 2.01% | |
| 17 | MDYVSPDR SER TR | 209,592 | $16.7B | 1.99% | |
| 18 | IMCGISHARES TR | 219,935 | $16.0B | 1.91% | |
| 19 | USRTISHARES TR | 238,741 | $14.7B | 1.75% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 275,809 | $14.6B | 1.74% | |
| 21 | SPEMSPDR INDEX SHS FDS | 348,324 | $14.4B | 1.72% | |
| 22 | VUGVANGUARD INDEX FDS | 34,935 | $13.4B | 1.60% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 165,010 | $13.1B | 1.56% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 318,068 | $12.9B | 1.54% | |
| 25 | SPDWSPDR INDEX SHS FDS | 312,371 | $11.7B | 1.40% | |
| 26 | IJTISHARES TR | 67,769 | $9.5B | 1.13% | |
| 27 | IVEISHARES TR | 45,447 | $9.0B | 1.07% | |
| 28 | IJKISHARES TR | 79,914 | $7.3B | 0.88% | |
| 29 | AQLTISHARES TR | 91,636 | $7.2B | 0.85% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 135,105 | $6.5B | 0.77% | |
| 31 | IMCVISHARES TR | 79,575 | $6.1B | 0.73% | |
| 32 | IJSISHARES TR | 52,413 | $5.6B | 0.67% | |
| 33 | IWOISHARES TR | 18,015 | $5.1B | 0.61% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 46,105 | $4.5B | 0.53% | |
| 35 | LOWLOWES COS INC | 16,236 | $4.4B | 0.52% | |
| 36 | IEMGISHARES INC | 65,828 | $3.8B | 0.45% | |
| 37 | IYRISHARES TR | 33,557 | $3.4B | 0.41% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 29,505 | $3.2B | 0.38% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 17,502 | $2.6B | 0.31% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 24,488 | $2.4B | 0.29% | |
| 41 | VTIVANGUARD INDEX FDS | 7,962 | $2.3B | 0.27% | |
| 42 | DONWISDOMTREE TR | 42,506 | $2.2B | 0.26% | |
| 43 | ISCVISHARES TR | 32,267 | $2.0B | 0.24% | |
| 44 | PHPARKER-HANNIFIN CORP | 3,115 | $2.0B | 0.23% | |
| 45 | EDIVSPDR INDEX SHS FDS | 50,930 | $1.9B | 0.23% | |
| 46 | MSFTMICROSOFT CORP | 4,395 | $1.9B | 0.23% | |
| 47 | DGROISHARES TR | 29,875 | $1.9B | 0.22% | |
| 48 | ILCGISHARES TR | 19,313 | $1.6B | 0.19% | |
| 49 | AAPLAPPLE INC | 6,541 | $1.5B | 0.18% | |
| 50 | IVVISHARES TR | 2,635 | $1.5B | 0.18% | |
| 51 | ISCGISHARES TR | 30,900 | $1.5B | 0.18% | |
| 52 | IJJISHARES TR | 11,663 | $1.4B | 0.17% | |
| 53 | NVDANVIDIA CORPORATION | 11,555 | $1.4B | 0.17% | |
| 54 | VVVANGUARD INDEX FDS | 4,300 | $1.1B | 0.14% | |
| 55 | ACGLARCH CAP GROUP LTD | 10,014 | $1.1B | 0.13% | |
| 56 | IWNISHARES TR | 5,293 | $883.0M | 0.11% | |
| 57 | RPGINVESCO EXCHANGE TRADED FD T | 21,064 | $827.2M | 0.10% | |
| 58 | VBVANGUARD INDEX FDS | 3,426 | $812.8M | 0.10% | |
| 59 | ITOTISHARES TR | 5,721 | $718.7M | 0.09% | |
| 60 | IWDISHARES TR | 3,755 | $712.7M | 0.09% | |
| 61 | VOOVVANGUARD ADMIRAL FDS INC | 3,470 | $661.8M | 0.08% | |
| 62 | ARKKARK ETF TR | 13,070 | $654.1M | 0.08% | |
| 63 | MGKVANGUARD WORLD FD | 1,974 | $635.5M | 0.08% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 1,770 | $611.2M | 0.07% | |
| 65 | VIOVVANGUARD ADMIRAL FDS INC | 6,200 | $573.3M | 0.07% | |
| 66 | SDYSPDR SER TR | 3,907 | $555.0M | 0.07% | |
| 67 | VIOGVANGUARD ADMIRAL FDS INC | 4,060 | $486.3M | 0.06% | |
| 68 | ORRFORRSTOWN FINL SVCS INC | 13,333 | $479.5M | 0.06% | |
| 69 | JJSFJ & J SNACK FOODS CORP | 2,702 | $465.1M | 0.06% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 522 | $462.8M | 0.06% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 5,265 | $438.7M | 0.05% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 3,798 | $435.4M | 0.05% | |
| 73 | IVOVVANGUARD ADMIRAL FDS INC | 4,506 | $431.4M | 0.05% | |
| 74 | IWYISHARES TR | 1,755 | $386.2M | 0.05% | |
| 75 | VXFVANGUARD INDEX FDS | 2,119 | $385.6M | 0.05% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 586 | $362.5M | 0.04% | |
| 77 | VOOVANGUARD INDEX FDS | 670 | $353.5M | 0.04% | |
| 78 | TQQQPROSHARES TR | 4,202 | $304.6M | 0.04% | |
| 79 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $274.4M | 0.03% | |
| 80 | ONEYSPDR SER TR | 2,363 | $265.0M | 0.03% | |
| 81 | FITBFIFTH THIRD BANCORP | 6,048 | $259.1M | 0.03% | |
| 82 | MGVVANGUARD WORLD FD | 2,010 | $257.8M | 0.03% | |
| 83 | AMZNAMAZON COM INC | 1,352 | $251.9M | 0.03% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 534 | $245.8M | 0.03% | |
| 85 | SOSOUTHERN CO | 2,660 | $239.9M | 0.03% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,370 | $237.3M | 0.03% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,838 | $235.6M | 0.03% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 434 | $233.6M | 0.03% | |
| 89 | TAT&T INC | 10,459 | $230.1M | 0.03% | |
| 90 | EFAISHARES TR | 2,725 | $227.9M | 0.03% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 2,170 | $226.1M | 0.03% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 806 | $223.0M | 0.03% | |
| 93 | ACWIISHARES TR | 1,839 | $219.9M | 0.03% | |
| 94 | IJHISHARES TR | 3,230 | $201.3M | 0.02% | |
| 95 | VLYVALLEY NATL BANCORP | 22,000 | $199.3M | 0.02% |