Rodgers & Associates, LTD Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$839.2B
Holdings
98
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 399,316 | $67.6B | 8.06% | |
| 2 | VBRVANGUARD INDEX FDS | 293,771 | $58.2B | 6.94% | |
| 3 | VOEVANGUARD INDEX FDS | 339,152 | $54.9B | 6.54% | |
| 4 | IWPISHARES TR | 418,369 | $53.0B | 6.32% | |
| 5 | IWFISHARES TR | 125,669 | $50.5B | 6.01% | |
| 6 | SPSBSPDR SER TR | 1,570,916 | $46.9B | 5.59% | |
| 7 | SPYGSPDR SER TR | 469,016 | $41.2B | 4.91% | |
| 8 | SLYGSPDR SER TR | 386,265 | $34.9B | 4.16% | |
| 9 | VBKVANGUARD INDEX FDS | 120,193 | $33.7B | 4.01% | |
| 10 | SLYVSPDR SER TR | 298,662 | $26.1B | 3.11% | |
| 11 | SPYVSPDR SER TR | 475,300 | $24.3B | 2.90% | |
| 12 | VOTVANGUARD INDEX FDS | 90,670 | $23.0B | 2.74% | |
| 13 | IWSISHARES TR | 161,250 | $20.9B | 2.49% | |
| 14 | VNQVANGUARD INDEX FDS | 198,834 | $17.7B | 2.11% | |
| 15 | IVWISHARES TR | 169,549 | $17.2B | 2.05% | |
| 16 | USRTISHARES TR | 297,275 | $17.0B | 2.03% | |
| 17 | MDYVSPDR SER TR | 211,287 | $16.9B | 2.02% | |
| 18 | IMCGISHARES TR | 219,476 | $16.6B | 1.98% | |
| 19 | MDYGSPDR SER TR | 188,324 | $16.4B | 1.95% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 200,632 | $15.7B | 1.87% | |
| 21 | VUGVANGUARD INDEX FDS | 34,883 | $14.3B | 1.71% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 293,536 | $14.0B | 1.67% | |
| 23 | SPEMSPDR INDEX SHS FDS | 343,027 | $13.2B | 1.57% | |
| 24 | PRFINVESCO EXCHANGE TRADED FD T | 305,208 | $12.3B | 1.47% | |
| 25 | SPDWSPDR INDEX SHS FDS | 341,784 | $11.7B | 1.39% | |
| 26 | IJTISHARES TR | 67,197 | $9.1B | 1.08% | |
| 27 | IVEISHARES TR | 46,894 | $9.0B | 1.07% | |
| 28 | IJKISHARES TR | 81,668 | $7.4B | 0.88% | |
| 29 | AQLTISHARES TR | 94,295 | $6.6B | 0.79% | |
| 30 | IMCVISHARES TR | 85,443 | $6.3B | 0.76% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 132,716 | $5.8B | 0.70% | |
| 32 | IJSISHARES TR | 52,480 | $5.7B | 0.68% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 50,235 | $5.2B | 0.62% | |
| 34 | IWOISHARES TR | 17,939 | $5.2B | 0.62% | |
| 35 | LOWLOWES COS INC | 15,946 | $3.9B | 0.47% | |
| 36 | IYRISHARES TR | 36,806 | $3.4B | 0.41% | |
| 37 | IEMGISHARES INC | 65,078 | $3.4B | 0.40% | |
| 38 | CZAINVESCO EXCHANGE TRADED FD T | 28,135 | $2.9B | 0.35% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 16,697 | $2.4B | 0.29% | |
| 40 | RWLINVESCO EXCH TRADED FD TR II | 23,927 | $2.3B | 0.28% | |
| 41 | VTIVANGUARD INDEX FDS | 7,957 | $2.3B | 0.27% | |
| 42 | DONWISDOMTREE TR | 40,713 | $2.1B | 0.25% | |
| 43 | ISCVISHARES TR | 32,691 | $2.1B | 0.25% | |
| 44 | PHPARKER-HANNIFIN CORP | 3,115 | $2.0B | 0.24% | |
| 45 | EDIVSPDR INDEX SHS FDS | 52,413 | $1.8B | 0.22% | |
| 46 | MSFTMICROSOFT CORP | 4,366 | $1.8B | 0.22% | |
| 47 | DGROISHARES TR | 29,161 | $1.8B | 0.21% | |
| 48 | ILCGISHARES TR | 19,161 | $1.7B | 0.20% | |
| 49 | IJJISHARES TR | 13,639 | $1.7B | 0.20% | |
| 50 | AAPLAPPLE INC | 6,491 | $1.6B | 0.19% | |
| 51 | IVVISHARES TR | 2,598 | $1.5B | 0.18% | |
| 52 | ISCGISHARES TR | 30,898 | $1.5B | 0.18% | |
| 53 | NVDANVIDIA CORPORATION | 11,273 | $1.5B | 0.18% | |
| 54 | VVVANGUARD INDEX FDS | 4,300 | $1.2B | 0.14% | |
| 55 | ACGLARCH CAP GROUP LTD | 10,014 | $924.8M | 0.11% | |
| 56 | IWNISHARES TR | 5,293 | $869.0M | 0.10% | |
| 57 | VBVANGUARD INDEX FDS | 3,426 | $823.3M | 0.10% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 19,579 | $807.8M | 0.10% | |
| 59 | ITOTISHARES TR | 6,021 | $774.4M | 0.09% | |
| 60 | IWDISHARES TR | 3,763 | $696.6M | 0.08% | |
| 61 | MGKVANGUARD WORLD FD | 1,974 | $677.9M | 0.08% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 1,651 | $604.4M | 0.07% | |
| 63 | VIOVVANGUARD ADMIRAL FDS INC | 6,300 | $588.0M | 0.07% | |
| 64 | SMMUPIMCO ETF TR | 10,539 | $525.3M | 0.06% | |
| 65 | SDYSPDR SER TR | 3,907 | $516.1M | 0.06% | |
| 66 | ORRFORRSTOWN FINL SVCS INC | 13,333 | $488.1M | 0.06% | |
| 67 | VIOGVANGUARD ADMIRAL FDS INC | 4,175 | $485.6M | 0.06% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 522 | $478.3M | 0.06% | |
| 69 | VONVVANGUARD SCOTTSDALE FDS | 5,630 | $457.4M | 0.05% | |
| 70 | IVOVVANGUARD ADMIRAL FDS INC | 4,506 | $430.6M | 0.05% | |
| 71 | JJSFJ & J SNACK FOODS CORP | 2,702 | $419.2M | 0.05% | |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 2,260 | $417.0M | 0.05% | |
| 73 | IVOGVANGUARD ADMIRAL FDS INC | 3,526 | $397.3M | 0.05% | |
| 74 | IWYISHARES TR | 1,638 | $385.4M | 0.05% | |
| 75 | VXFVANGUARD INDEX FDS | 1,888 | $358.7M | 0.04% | |
| 76 | TQQQPROSHARES TR | 4,202 | $332.5M | 0.04% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 576 | $299.7M | 0.04% | |
| 78 | AMZNAMAZON COM INC | 1,352 | $296.6M | 0.04% | |
| 79 | MGVVANGUARD WORLD FD | 2,345 | $292.9M | 0.03% | |
| 80 | BIDDBLACKROCK ETF TRUST | 11,432 | $282.0M | 0.03% | |
| 81 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $270.3M | 0.03% | |
| 82 | DLNWISDOMTREE TR | 3,360 | $261.4M | 0.03% | |
| 83 | FITBFIFTH THIRD BANCORP | 6,048 | $255.7M | 0.03% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 806 | $235.9M | 0.03% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 1,796 | $229.2M | 0.03% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 434 | $224.2M | 0.03% | |
| 87 | ONEYSPDR SER TR | 2,041 | $222.2M | 0.03% | |
| 88 | SOSOUTHERN CO | 2,683 | $220.9M | 0.03% | |
| 89 | PGPROCTER AND GAMBLE CO | 1,301 | $218.2M | 0.03% | |
| 90 | ACWIISHARES TR | 1,839 | $216.1M | 0.03% | |
| 91 | TAT&T INC | 9,248 | $210.6M | 0.03% | |
| 92 | MAMASTERCARD INCORPORATED | 398 | $209.6M | 0.02% | |
| 93 | TSLATESLA INC | 514 | $207.6M | 0.02% | |
| 94 | VOOVANGUARD INDEX FDS | 379 | $204.2M | 0.02% | |
| 95 | JPMJPMORGAN CHASE & CO. | 848 | $203.3M | 0.02% | |
| 96 | SCHGSCHWAB STRATEGIC TR | 7,280 | $202.9M | 0.02% | |
| 97 | IJHISHARES TR | 3,230 | $201.3M | 0.02% | |
| 98 | VLYVALLEY NATL BANCORP | 20,000 | $181.2M | 0.02% |