13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002799
Total Value
$777.2M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 411,828 | $66.1M | 8.50% |
| 2 | VANGUARD INDEX FDS | 922908611 | 298,763 | $54.5M | 7.02% |
| 3 | VANGUARD INDEX FDS | 922908512 | 341,139 | $51.3M | 6.60% |
| 4 | ISHARES TR | 464287614 | 134,659 | $49.1M | 6.32% |
| 5 | ISHARES TR | 464287481 | 432,539 | $47.7M | 6.14% |
| 6 | SPDR SER TR | 78464A474 | 1,479,344 | $43.9M | 5.65% |
| 7 | SPDR SER TR | 78464A409 | 506,220 | $40.6M | 5.22% |
| 8 | SPDR SER TR | 78464A201 | 397,543 | $34.1M | 4.39% |
| 9 | VANGUARD INDEX FDS | 922908595 | 119,601 | $29.9M | 3.85% |
| 10 | SPDR SER TR | 78464A508 | 496,369 | $24.2M | 3.11% |
| 11 | SPDR SER TR | 78464A300 | 296,366 | $23.2M | 2.99% |
| 12 | VANGUARD INDEX FDS | 922908538 | 89,192 | $20.5M | 2.63% |
| 13 | ISHARES TR | 464287473 | 150,599 | $18.2M | 2.34% |
| 14 | SPDR SER TR | 78464A821 | 193,315 | $16.3M | 2.09% |
| 15 | VANGUARD INDEX FDS | 922908553 | 191,717 | $16.1M | 2.07% |
| 16 | ISHARES TR | 464287309 | 168,649 | $15.6M | 2.01% |
| 17 | SPDR SER TR | 78464A839 | 212,475 | $15.5M | 1.99% |
| 18 | ISHARES TR | 464288307 | 211,040 | $14.3M | 1.84% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 270,459 | $13.4M | 1.72% |
| 20 | VANGUARD INDEX FDS | 922908736 | 34,933 | $13.1M | 1.68% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 343,500 | $12.9M | 1.66% |
| 22 | ISHARES TR | 464288521 | 222,553 | $11.9M | 1.53% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 147,445 | $11.4M | 1.47% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 318,489 | $11.2M | 1.44% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 291,050 | $11.0M | 1.42% |
| 26 | ISHARES TR | 464287887 | 68,623 | $8.8M | 1.13% |
| 27 | ISHARES TR | 464287408 | 44,549 | $8.1M | 1.04% |
| 28 | ISHARES TR | 46432F842 | 88,031 | $6.4M | 0.82% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 136,551 | $6.0M | 0.77% |
| 30 | ISHARES TR | 464288406 | 81,371 | $5.7M | 0.74% |
| 31 | ISHARES TR | 464287606 | 64,506 | $5.7M | 0.73% |
| 32 | ISHARES TR | 464287879 | 52,881 | $5.1M | 0.66% |
| 33 | ISHARES TR | 464287648 | 18,436 | $4.8M | 0.62% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,497 | $4.4M | 0.56% |
| 35 | LOWES COS INC | 548661107 | 16,609 | $3.7M | 0.47% |
| 36 | ISHARES TR | 464287739 | 39,044 | $3.4M | 0.44% |
| 37 | ISHARES INC | 46434G103 | 62,730 | $3.4M | 0.43% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,785 | $2.9M | 0.37% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C649 | 17,602 | $2.4M | 0.30% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 25,378 | $2.4M | 0.30% |
| 41 | MICROSOFT CORP | MSFT | 4,431 | $2.0M | 0.25% |
| 42 | VANGUARD INDEX FDS | 922908769 | 7,321 | $2.0M | 0.25% |
| 43 | WISDOMTREE TR | WT | 40,030 | $1.9M | 0.24% |
| 44 | ISHARES TR | 46434V621 | 31,883 | $1.8M | 0.24% |
| 45 | ISHARES TR | 464288703 | 31,616 | $1.8M | 0.24% |
| 46 | SPDR INDEX SHS FDS | 78463X533 | 49,650 | $1.8M | 0.23% |
| 47 | ISHARES TR | 464287119 | 20,938 | $1.7M | 0.22% |
| 48 | PARKER-HANNIFIN CORP | PH | 3,115 | $1.6M | 0.20% |
| 49 | ISHARES TR | 464288604 | 32,590 | $1.5M | 0.19% |
| 50 | ISHARES TR | 464287200 | 2,675 | $1.5M | 0.19% |
| 51 | NVIDIA CORPORATION | NVDA | 11,335 | $1.4M | 0.18% |
| 52 | APPLE INC | AAPL | 6,467 | $1.4M | 0.18% |
| 53 | ISHARES TR | 464287705 | 10,536 | $1.2M | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908637 | 4,300 | $1.1M | 0.14% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 10,014 | $1.0M | 0.13% |
| 56 | ISHARES TR | 464287630 | 5,667 | $863,084 | 0.11% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,252 | $829,110 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,426 | $747,003 | 0.10% |
| 59 | ISHARES TR | 464287598 | 3,840 | $669,965 | 0.09% |
| 60 | VANGUARD WORLD FD | 921910816 | 2,014 | $632,819 | 0.08% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,470 | $609,957 | 0.08% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,740 | $580,203 | 0.07% |
| 63 | ISHARES TR | 464287150 | 4,546 | $539,974 | 0.07% |
| 64 | ARK ETF TR | 00214Q104 | 10,997 | $536,580 | 0.07% |
| 65 | J & J SNACK FOODS CORP | JJSF | 3,242 | $526,404 | 0.07% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,200 | $518,778 | 0.07% |
| 67 | ISHARES TR | 464289438 | 2,330 | $499,832 | 0.06% |
| 68 | SPDR SER TR | 78464A763 | 3,907 | $496,892 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 531 | $451,385 | 0.06% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,493 | $420,599 | 0.05% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,798 | $416,033 | 0.05% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,506 | $394,590 | 0.05% |
| 73 | VANGUARD INDEX FDS | 922908652 | 2,324 | $392,268 | 0.05% |
| 74 | CODORUS VY BANCORP INC | 192025104 | 15,238 | $366,322 | 0.05% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $318,528 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908363 | 633 | $316,582 | 0.04% |
| 77 | PROSHARES TR | 74347X831 | 4,202 | $310,192 | 0.04% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $251,497 | 0.03% |
| 79 | SPDR SER TR | 78468R770 | 2,363 | $245,135 | 0.03% |
| 80 | AMAZON COM INC | AMZN | 1,242 | $240,017 | 0.03% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 434 | $235,141 | 0.03% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,060 | $227,053 | 0.03% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,355 | $223,386 | 0.03% |
| 84 | FIFTH THIRD BANCORP | FITBM | 6,041 | $220,436 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 2,170 | $218,823 | 0.03% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 1,838 | $217,987 | 0.03% |
| 87 | BNY MELLON ETF TRUST | 09661T404 | 2,860 | $212,828 | 0.03% |
| 88 | ISHARES TR | 464287465 | 2,685 | $210,316 | 0.03% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 508 | $206,654 | 0.03% |
| 90 | SOUTHERN CO | SOMN | 2,639 | $204,703 | 0.03% |
| 91 | AT&T INC | T-PC | 10,290 | $196,640 | 0.03% |
| 92 | VALLEY NATL BANCORP | 919794107 | 22,000 | $153,560 | 0.02% |