13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002170
Total Value
$778.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 417,706 | $68.0M | 8.73% |
| 2 | VANGUARD INDEX FDS | 922908611 | 295,571 | $56.7M | 7.28% |
| 3 | ISHARES TR | 464287481 | 438,948 | $50.1M | 6.43% |
| 4 | VANGUARD INDEX FDS | 922908512 | 321,194 | $50.1M | 6.43% |
| 5 | ISHARES TR | 464287614 | 140,052 | $47.2M | 6.06% |
| 6 | SPDR SER TR | 78464A474 | 1,444,111 | $43.0M | 5.52% |
| 7 | SPDR SER TR | 78464A409 | 532,208 | $38.9M | 5.00% |
| 8 | SPDR SER TR | 78464A201 | 401,138 | $35.0M | 4.49% |
| 9 | VANGUARD INDEX FDS | 922908595 | 120,171 | $31.3M | 4.02% |
| 10 | SPDR SER TR | 78464A508 | 501,228 | $25.1M | 3.22% |
| 11 | SPDR SER TR | 78464A300 | 292,813 | $24.3M | 3.12% |
| 12 | VANGUARD INDEX FDS | 922908538 | 90,350 | $21.3M | 2.74% |
| 13 | ISHARES TR | 464287473 | 147,922 | $18.5M | 2.38% |
| 14 | SPDR SER TR | 78464A821 | 194,666 | $17.0M | 2.18% |
| 15 | SPDR SER TR | 78464A839 | 209,729 | $15.9M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908553 | 182,687 | $15.8M | 2.03% |
| 17 | ISHARES TR | 464287309 | 179,486 | $15.2M | 1.95% |
| 18 | ISHARES TR | 464288307 | 211,389 | $14.9M | 1.92% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,901 | $13.3M | 1.71% |
| 20 | VANGUARD INDEX FDS | 922908736 | 37,026 | $12.7M | 1.64% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 326,156 | $11.8M | 1.52% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,005 | $11.5M | 1.48% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 310,547 | $11.1M | 1.43% |
| 24 | ISHARES TR | 464288521 | 201,814 | $10.9M | 1.39% |
| 25 | ISHARES TR | 464287887 | 70,743 | $9.2M | 1.19% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 110,810 | $8.6M | 1.10% |
| 27 | ISHARES TR | 464287408 | 45,052 | $8.4M | 1.08% |
| 28 | ISHARES TR | 46432F842 | 88,788 | $6.6M | 0.85% |
| 29 | ISHARES TR | 464287606 | 67,131 | $6.1M | 0.79% |
| 30 | ISHARES TR | 464288406 | 81,749 | $5.9M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,170 | $5.8M | 0.75% |
| 32 | ISHARES TR | 464287879 | 53,459 | $5.5M | 0.71% |
| 33 | ISHARES TR | 464287648 | 18,680 | $5.1M | 0.65% |
| 34 | LOWES COS INC | 548661107 | 17,101 | $4.4M | 0.56% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47,596 | $4.1M | 0.53% |
| 36 | ISHARES TR | 464287739 | 38,730 | $3.5M | 0.45% |
| 37 | ISHARES INC | 46434G103 | 63,558 | $3.3M | 0.42% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,120 | $3.1M | 0.39% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C649 | 17,786 | $2.5M | 0.32% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 26,244 | $2.5M | 0.32% |
| 41 | ISHARES TR | 464288703 | 32,810 | $2.0M | 0.26% |
| 42 | ISHARES TR | 46434V621 | 33,655 | $2.0M | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908769 | 7,416 | $1.9M | 0.25% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,111 | $1.7M | 0.22% |
| 45 | MICROSOFT CORP | MSFT | 4,083 | $1.7M | 0.22% |
| 46 | ISHARES TR | 464287119 | 22,088 | $1.7M | 0.21% |
| 47 | ISHARES TR | 464288604 | 32,723 | $1.5M | 0.20% |
| 48 | ISHARES TR | 464287200 | 2,679 | $1.4M | 0.18% |
| 49 | ISHARES TR | 464287705 | 10,486 | $1.2M | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908637 | 4,800 | $1.2M | 0.15% |
| 51 | APPLE INC | AAPL | 6,225 | $1.1M | 0.14% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 11,196 | $1.0M | 0.13% |
| 53 | NVIDIA CORPORATION | NVDA | 1,092 | $987,181 | 0.13% |
| 54 | ISHARES TR | 464287630 | 5,649 | $897,118 | 0.12% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,532 | $827,375 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908751 | 3,425 | $783,147 | 0.10% |
| 57 | ISHARES TR | 464287598 | 3,816 | $683,484 | 0.09% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,470 | $626,231 | 0.08% |
| 59 | SPDR INDEX SHS FDS | 78463X533 | 17,666 | $591,988 | 0.08% |
| 60 | VANGUARD WORLD FD | 921910816 | 2,019 | $578,666 | 0.07% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,840 | $560,666 | 0.07% |
| 62 | ARK ETF TR | 00214Q104 | 11,022 | $550,358 | 0.07% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,200 | $548,230 | 0.07% |
| 64 | ISHARES TR | 464287150 | 4,470 | $515,391 | 0.07% |
| 65 | SPDR SER TR | 78464A763 | 3,907 | $512,755 | 0.07% |
| 66 | J & J SNACK FOODS CORP | JJSF | 3,242 | $468,664 | 0.06% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,823 | $457,921 | 0.06% |
| 68 | ISHARES TR | 464289438 | 2,330 | $454,583 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908652 | 2,374 | $416,091 | 0.05% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,556 | $413,685 | 0.05% |
| 71 | SPDR SER TR | 78468R770 | 3,588 | $389,863 | 0.05% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $375,874 | 0.05% |
| 73 | CODORUS VY BANCORP INC | 192025104 | 15,238 | $346,817 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908363 | 631 | $303,322 | 0.04% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,620 | $297,239 | 0.04% |
| 76 | PROSHARES TR | 74347X831 | 4,202 | $258,675 | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 2,758 | $255,722 | 0.03% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $250,908 | 0.03% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,060 | $231,606 | 0.03% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 386 | $224,347 | 0.03% |
| 81 | FIFTH THIRD BANCORP | FITBM | 6,000 | $223,260 | 0.03% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 1,838 | $222,380 | 0.03% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 548 | $217,972 | 0.03% |
| 84 | BNY MELLON ETF TRUST | 09661T404 | 2,860 | $216,245 | 0.03% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,299 | $210,785 | 0.03% |
| 86 | ISHARES TR | 464287507 | 3,450 | $209,553 | 0.03% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $208,157 | 0.03% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 327 | $200,758 | 0.03% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 801 | $200,042 | 0.03% |
| 90 | AT&T INC | T-PC | 10,148 | $178,617 | 0.02% |
| 91 | VALLEY NATL BANCORP | 919794107 | 22,000 | $175,120 | 0.02% |