13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004313
Total Value
$838.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 405,102 | $70.7M | 8.44% |
| 2 | VANGUARD INDEX FDS | 922908611 | 299,381 | $60.1M | 7.17% |
| 3 | VANGUARD INDEX FDS | 922908512 | 332,107 | $55.7M | 6.64% |
| 4 | ISHARES TR | 464287481 | 437,027 | $51.3M | 6.12% |
| 5 | ISHARES TR | 464287614 | 128,691 | $48.3M | 5.76% |
| 6 | SPDR SER TR | 78464A474 | 1,496,086 | $45.3M | 5.41% |
| 7 | SPDR SER TR | 78464A409 | 491,459 | $40.8M | 4.86% |
| 8 | SPDR SER TR | 78464A201 | 392,285 | $36.5M | 4.36% |
| 9 | VANGUARD INDEX FDS | 922908595 | 122,513 | $32.8M | 3.91% |
| 10 | SPDR SER TR | 78464A300 | 300,995 | $26.1M | 3.12% |
| 11 | SPDR SER TR | 78464A508 | 484,937 | $25.6M | 3.06% |
| 12 | VANGUARD INDEX FDS | 922908538 | 92,918 | $22.6M | 2.70% |
| 13 | ISHARES TR | 464287473 | 156,393 | $20.7M | 2.47% |
| 14 | VANGUARD INDEX FDS | 922908553 | 181,715 | $17.7M | 2.11% |
| 15 | ISHARES TR | 464287309 | 178,478 | $17.1M | 2.04% |
| 16 | SPDR SER TR | 78464A821 | 191,545 | $16.8M | 2.01% |
| 17 | SPDR SER TR | 78464A839 | 209,592 | $16.7M | 1.99% |
| 18 | ISHARES TR | 464288307 | 219,935 | $16.0M | 1.91% |
| 19 | ISHARES TR | 464288521 | 238,741 | $14.7M | 1.75% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 275,809 | $14.6M | 1.74% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 348,324 | $14.4M | 1.72% |
| 22 | VANGUARD INDEX FDS | 922908736 | 34,935 | $13.4M | 1.60% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 165,010 | $13.1M | 1.56% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 318,068 | $12.9M | 1.54% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 312,371 | $11.7M | 1.40% |
| 26 | ISHARES TR | 464287887 | 67,769 | $9.5M | 1.13% |
| 27 | ISHARES TR | 464287408 | 45,447 | $9.0M | 1.07% |
| 28 | ISHARES TR | 464287606 | 79,914 | $7.3M | 0.88% |
| 29 | ISHARES TR | 46432F842 | 91,636 | $7.2M | 0.85% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,105 | $6.5M | 0.77% |
| 31 | ISHARES TR | 464288406 | 79,575 | $6.1M | 0.73% |
| 32 | ISHARES TR | 464287879 | 52,413 | $5.6M | 0.67% |
| 33 | ISHARES TR | 464287648 | 18,015 | $5.1M | 0.61% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,105 | $4.5M | 0.53% |
| 35 | LOWES COS INC | 548661107 | 16,236 | $4.4M | 0.52% |
| 36 | ISHARES INC | 46434G103 | 65,828 | $3.8M | 0.45% |
| 37 | ISHARES TR | 464287739 | 33,557 | $3.4M | 0.41% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,505 | $3.2M | 0.38% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C649 | 17,502 | $2.6M | 0.31% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 24,488 | $2.4M | 0.29% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,962 | $2.3M | 0.27% |
| 42 | WISDOMTREE TR | WT | 42,506 | $2.2M | 0.26% |
| 43 | ISHARES TR | 464288703 | 32,267 | $2.0M | 0.24% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,115 | $2.0M | 0.23% |
| 45 | SPDR INDEX SHS FDS | 78463X533 | 50,930 | $1.9M | 0.23% |
| 46 | MICROSOFT CORP | MSFT | 4,395 | $1.9M | 0.23% |
| 47 | ISHARES TR | 46434V621 | 29,875 | $1.9M | 0.22% |
| 48 | ISHARES TR | 464287119 | 19,313 | $1.6M | 0.19% |
| 49 | APPLE INC | AAPL | 6,541 | $1.5M | 0.18% |
| 50 | ISHARES TR | 464287200 | 2,635 | $1.5M | 0.18% |
| 51 | ISHARES TR | 464288604 | 30,900 | $1.5M | 0.18% |
| 52 | ISHARES TR | 464287705 | 11,663 | $1.4M | 0.17% |
| 53 | NVIDIA CORPORATION | NVDA | 11,555 | $1.4M | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908637 | 4,300 | $1.1M | 0.14% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 10,014 | $1.1M | 0.13% |
| 56 | ISHARES TR | 464287630 | 5,293 | $882,978 | 0.11% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,064 | $827,183 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,426 | $812,757 | 0.10% |
| 59 | ISHARES TR | 464287150 | 5,721 | $718,672 | 0.09% |
| 60 | ISHARES TR | 464287598 | 3,755 | $712,699 | 0.09% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,470 | $661,798 | 0.08% |
| 62 | ARK ETF TR | 00214Q104 | 13,070 | $654,095 | 0.08% |
| 63 | VANGUARD WORLD FD | 921910816 | 1,974 | $635,529 | 0.08% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,770 | $611,163 | 0.07% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,200 | $573,279 | 0.07% |
| 66 | SPDR SER TR | 78464A763 | 3,907 | $554,950 | 0.07% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,060 | $486,307 | 0.06% |
| 68 | ORRSTOWN FINL SVCS INC | 687380105 | 13,333 | $479,455 | 0.06% |
| 69 | J & J SNACK FOODS CORP | JJSF | 2,702 | $465,068 | 0.06% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $462,805 | 0.06% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,265 | $438,732 | 0.05% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,798 | $435,365 | 0.05% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,506 | $431,359 | 0.05% |
| 74 | ISHARES TR | 464289438 | 1,755 | $386,188 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908652 | 2,119 | $385,637 | 0.05% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 586 | $362,482 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908363 | 670 | $353,539 | 0.04% |
| 78 | PROSHARES TR | 74347X831 | 4,202 | $304,603 | 0.04% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $274,366 | 0.03% |
| 80 | SPDR SER TR | 78468R770 | 2,363 | $265,034 | 0.03% |
| 81 | FIFTH THIRD BANCORP | FITBM | 6,048 | $259,096 | 0.03% |
| 82 | VANGUARD WORLD FD | 921910840 | 2,010 | $257,843 | 0.03% |
| 83 | AMAZON COM INC | AMZN | 1,352 | $251,918 | 0.03% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 534 | $245,779 | 0.03% |
| 85 | SOUTHERN CO | SOMN | 2,660 | $239,910 | 0.03% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 1,370 | $237,264 | 0.03% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,838 | $235,632 | 0.03% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 434 | $233,601 | 0.03% |
| 89 | AT&T INC | T-PC | 10,459 | $230,092 | 0.03% |
| 90 | ISHARES TR | 464287465 | 2,725 | $227,892 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 2,170 | $226,071 | 0.03% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 806 | $223,044 | 0.03% |
| 93 | ISHARES TR | 464288257 | 1,839 | $219,852 | 0.03% |
| 94 | ISHARES TR | 464287507 | 3,230 | $201,294 | 0.02% |
| 95 | VALLEY NATL BANCORP | 919794107 | 22,000 | $199,320 | 0.02% |