13F HOLDINGS REPORT
Rodgers & Associates, LTD
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001172661-25-000271
Total Value
$839.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 399,316 | $67.6M | 8.06% |
| 2 | VANGUARD INDEX FDS | 922908611 | 293,771 | $58.2M | 6.94% |
| 3 | VANGUARD INDEX FDS | 922908512 | 339,152 | $54.9M | 6.54% |
| 4 | ISHARES TR | 464287481 | 418,369 | $53.0M | 6.32% |
| 5 | ISHARES TR | 464287614 | 125,669 | $50.5M | 6.01% |
| 6 | SPDR SER TR | 78464A474 | 1,570,916 | $46.9M | 5.59% |
| 7 | SPDR SER TR | 78464A409 | 469,016 | $41.2M | 4.91% |
| 8 | SPDR SER TR | 78464A201 | 386,265 | $34.9M | 4.16% |
| 9 | VANGUARD INDEX FDS | 922908595 | 120,193 | $33.7M | 4.01% |
| 10 | SPDR SER TR | 78464A300 | 298,662 | $26.1M | 3.11% |
| 11 | SPDR SER TR | 78464A508 | 475,300 | $24.3M | 2.90% |
| 12 | VANGUARD INDEX FDS | 922908538 | 90,670 | $23.0M | 2.74% |
| 13 | ISHARES TR | 464287473 | 161,250 | $20.9M | 2.49% |
| 14 | VANGUARD INDEX FDS | 922908553 | 198,834 | $17.7M | 2.11% |
| 15 | ISHARES TR | 464287309 | 169,549 | $17.2M | 2.05% |
| 16 | ISHARES TR | 464288521 | 297,275 | $17.0M | 2.03% |
| 17 | SPDR SER TR | 78464A839 | 211,287 | $16.9M | 2.02% |
| 18 | ISHARES TR | 464288307 | 219,476 | $16.6M | 1.98% |
| 19 | SPDR SER TR | 78464A821 | 188,324 | $16.4M | 1.95% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200,632 | $15.7M | 1.87% |
| 21 | VANGUARD INDEX FDS | 922908736 | 34,883 | $14.3M | 1.71% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,536 | $14.0M | 1.67% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 343,027 | $13.2M | 1.57% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 305,208 | $12.3M | 1.47% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 341,784 | $11.7M | 1.39% |
| 26 | ISHARES TR | 464287887 | 67,197 | $9.1M | 1.08% |
| 27 | ISHARES TR | 464287408 | 46,894 | $9.0M | 1.07% |
| 28 | ISHARES TR | 464287606 | 81,668 | $7.4M | 0.88% |
| 29 | ISHARES TR | 46432F842 | 94,295 | $6.6M | 0.79% |
| 30 | ISHARES TR | 464288406 | 85,443 | $6.3M | 0.76% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,716 | $5.8M | 0.70% |
| 32 | ISHARES TR | 464287879 | 52,480 | $5.7M | 0.68% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,235 | $5.2M | 0.62% |
| 34 | ISHARES TR | 464287648 | 17,939 | $5.2M | 0.62% |
| 35 | LOWES COS INC | 548661107 | 15,946 | $3.9M | 0.47% |
| 36 | ISHARES TR | 464287739 | 36,806 | $3.4M | 0.41% |
| 37 | ISHARES INC | 46434G103 | 65,078 | $3.4M | 0.40% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,135 | $2.9M | 0.35% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,697 | $2.4M | 0.29% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 23,927 | $2.3M | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908769 | 7,957 | $2.3M | 0.27% |
| 42 | WISDOMTREE TR | WT | 40,713 | $2.1M | 0.25% |
| 43 | ISHARES TR | 464288703 | 32,691 | $2.1M | 0.25% |
| 44 | PARKER-HANNIFIN CORP | PH | 3,115 | $2.0M | 0.24% |
| 45 | SPDR INDEX SHS FDS | 78463X533 | 52,413 | $1.8M | 0.22% |
| 46 | MICROSOFT CORP | MSFT | 4,366 | $1.8M | 0.22% |
| 47 | ISHARES TR | 46434V621 | 29,161 | $1.8M | 0.21% |
| 48 | ISHARES TR | 464287119 | 19,161 | $1.7M | 0.20% |
| 49 | ISHARES TR | 464287705 | 13,639 | $1.7M | 0.20% |
| 50 | APPLE INC | AAPL | 6,491 | $1.6M | 0.19% |
| 51 | ISHARES TR | 464287200 | 2,598 | $1.5M | 0.18% |
| 52 | ISHARES TR | 464288604 | 30,898 | $1.5M | 0.18% |
| 53 | NVIDIA CORPORATION | NVDA | 11,273 | $1.5M | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908637 | 4,300 | $1.2M | 0.14% |
| 55 | ARCH CAP GROUP LTD | G0450A105 | 10,014 | $924,793 | 0.11% |
| 56 | ISHARES TR | 464287630 | 5,293 | $868,952 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908751 | 3,426 | $823,275 | 0.10% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,579 | $807,830 | 0.10% |
| 59 | ISHARES TR | 464287150 | 6,021 | $774,421 | 0.09% |
| 60 | ISHARES TR | 464287598 | 3,763 | $696,644 | 0.08% |
| 61 | VANGUARD WORLD FD | 921910816 | 1,974 | $677,891 | 0.08% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,651 | $604,365 | 0.07% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,300 | $587,992 | 0.07% |
| 64 | PIMCO ETF TR | 72201R874 | 10,539 | $525,264 | 0.06% |
| 65 | SPDR SER TR | 78464A763 | 3,907 | $516,115 | 0.06% |
| 66 | ORRSTOWN FINL SVCS INC | 687380105 | 13,333 | $488,121 | 0.06% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932794 | 4,175 | $485,594 | 0.06% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $478,336 | 0.06% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,630 | $457,438 | 0.05% |
| 70 | VANGUARD ADMIRAL FDS INC | 921932844 | 4,506 | $430,576 | 0.05% |
| 71 | J & J SNACK FOODS CORP | JJSF | 2,702 | $419,161 | 0.05% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,260 | $416,993 | 0.05% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,526 | $397,345 | 0.05% |
| 74 | ISHARES TR | 464289438 | 1,638 | $385,372 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908652 | 1,888 | $358,682 | 0.04% |
| 76 | PROSHARES TR | 74347X831 | 4,202 | $332,504 | 0.04% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $299,652 | 0.04% |
| 78 | AMAZON COM INC | AMZN | 1,352 | $296,615 | 0.04% |
| 79 | VANGUARD WORLD FD | 921910840 | 2,345 | $292,914 | 0.03% |
| 80 | BLACKROCK ETF TRUST | BLK | 11,432 | $282,027 | 0.03% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,894 | $270,299 | 0.03% |
| 82 | WISDOMTREE TR | WT | 3,360 | $261,374 | 0.03% |
| 83 | FIFTH THIRD BANCORP | FITBM | 6,048 | $255,709 | 0.03% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 806 | $235,940 | 0.03% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 1,796 | $229,152 | 0.03% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 434 | $224,161 | 0.03% |
| 87 | SPDR SER TR | 78468R770 | 2,041 | $222,189 | 0.03% |
| 88 | SOUTHERN CO | SOMN | 2,683 | $220,856 | 0.03% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,301 | $218,155 | 0.03% |
| 90 | ISHARES TR | 464288257 | 1,839 | $216,083 | 0.03% |
| 91 | AT&T INC | T-PC | 9,248 | $210,578 | 0.03% |
| 92 | MASTERCARD INCORPORATED | MA | 398 | $209,575 | 0.02% |
| 93 | TESLA INC | TSLA | 514 | $207,574 | 0.02% |
| 94 | VANGUARD INDEX FDS | 922908363 | 379 | $204,209 | 0.02% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 848 | $203,274 | 0.02% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 7,280 | $202,894 | 0.02% |
| 97 | ISHARES TR | 464287507 | 3,230 | $201,261 | 0.02% |
| 98 | VALLEY NATL BANCORP | 919794107 | 20,000 | $181,200 | 0.02% |