Rodgers & Associates, LTD Purchases in Q4 2024

Rodgers & Associates, LTD

  • $837 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
35.6K
+ 21.59%
$77.86 - $79.27 $2.77M - $2.82M
201K $15.7M
USRT
Ishares Core U.S. Reit ETF

ETFs
58.5K
+ 24.52%
$55.97 - $62.75 $3.28M - $3.67M
297K $17M
SPSB
Spdr Portfolio Short Term Corp

ETFs
74.8K
+ 5.0%
$29.77 - $30.19 $2.23M - $2.26M
1.57M $46.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
4.13K
+ 8.96%
$95.27 - $107.82 $393K - $445K
50.2K $5.19M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
10.5K
New
$49.74 - $50.43 $524K - $531K
10.5K $525K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.7K
+ 0.81%
$78.43 - $87.17 $133K - $148K
211K $16.9M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.98K
+ 16.94%
$121.89 - $135.52 $241K - $268K
13.6K $1.7M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
3.36K
New
$77.23 - $82.11 $259K - $276K
3.36K $261K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
5.87K
+ 7.37%
$73.19 - $81.02 $429K - $475K
85.4K $6.34M
MA
Mastercard Inc

Financial Services
398
New
$491.3 - $536.15 $196K - $213K
398 $209K
JPM
Jpmorgan Chase & CO

Financial Services
848
New
$205.18 - $250.29 $174K - $212K
848 $203K
IWS
Ishares Russell Midcap Value E

ETFs
4.86K
+ 3.11%
$128.08 - $140.32 $622K - $682K
161K $20.9M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.75K
+ 2.19%
$90.66 - $99.46 $159K - $174K
81.7K $7.43M
IJS
Ishares S&P Smallcap 600 Value

ETFs
67
+ 0.13%
$104.59 - $118.05 $7.01K - $7.91K
52.5K $5.7M
ITOT
Ishares Core S&P Total U.S. St

ETFs
300
+ 5.24%
$124.26 - $134.12 $37.3K - $40.2K
6.02K $774K
MGV
Vanguard Mega Cap Value

ETFs
335
+ 16.67%
$124.06 - $133.48 $41.6K - $44.7K
2.35K $292K
ISCV
Ishares Morningstar Small Cap

ETFs
424
+ 1.31%
$62.21 - $69.5 $26.4K - $29.5K
32.7K $2.07M
VONV
Vanguard Russell 1000 Value Et

ETFs
365
+ 6.93%
$80.87 - $87.69 $29.5K - $32K
5.63K $457K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
100
+ 1.61%
$89.88 - $101.38 $8.99K - $10.1K
6.3K $587K
VNQ
Vanguard Specialized Funds Van

ETFs
17.1K
+ 9.42%
$87.85 - $98.6 $1.5M - $1.69M
199K $17.7M
IYR
Ishares Tr

ETFs
3.25K
+ 9.68%
$90.74 - $102.87 $295K - $334K
36.8K $3.43M
Blackrock ETF Trust
11.4K
New
N/A
11.4K $0
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
115
+ 2.83%
$115.64 - $129.74 $13.3K - $14.9K
4.18K $485K
IVE
Ishares S&P 500 Value ETF

ETFs
1.45K
+ 3.18%
$189.5 - $206.17 $274K - $298K
46.9K $8.95M
IWD
Ishares Russell 1000 Val ETF

ETFs
8
+ 0.21%
$183.23 - $199.79 $1.47K - $1.6K
3.76K $696K
SO
Southern CO

Utilities
23
+ 0.86%
$81.5 - $94.15 $1.87K - $2.17K
2.68K $220K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.11K
+ 235.48%
$25.93 - $105.3 $133K - $538K
7.28K $202K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
29.4K
+ 9.42%
$34.13 - $37.35 $1M - $1.1M
342K $11.7M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.48K
+ 2.91%
$34.83 - $38.05 $51.7K - $56.4K
52.4K $1.85M
IEFA
Ishares Tr

ETFs
2.66K
+ 2.9%
$70.06 - $77.43 $186K - $206K
94.3K $6.63M
VEA
Vanguard Ftse Developed Market

ETFs
17.7K
+ 6.43%
$47.57 - $52.44 $843K - $930K
294K $14M
VOE
Vanguard Mid Cap Value Index F

ETFs
7.05K
+ 2.12%
$160.89 - $176.18 $1.13M - $1.24M
339K $54.9M
Activity Summary
Buys All Purchases 33 New Holdings 6 Increased Positions 27 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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