Rodgers & Associates, LTD Incresed Positions in Q3 2024

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
618
+ 0.21%
$179.99 - $201.6 $111K - $125K
299K $60.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
4.49K
+ 1.04%
$103.87 - $117.59 $466K - $528K
437K $51.3M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.63K
+ 1.56%
$77.23 - $87.97 $357K - $407K
301K $26.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
2.91K
+ 2.43%
$240.48 - $267.94 $700K - $780K
123K $32.8M
USRT
Ishares Core U.S. Reit ETF

ETFs
16.2K
+ 7.27%
$53.07 - $62.66 $859K - $1.01M
239K $14.7M
IWS
Ishares Russell Midcap Value E

ETFs
5.79K
+ 3.85%
$119.52 - $132.25 $692K - $766K
156K $20.7M
VOT
Vanguard Mid Cap Growth Index

ETFs
3.73K
+ 4.18%
$218.05 - $243.47 $812K - $907K
92.9K $22.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
27K
+ 9.28%
$37.33 - $40.63 $1.01M - $1.1M
318K $12.9M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
8.9K
+ 4.21%
$65.15 - $72.97 $580K - $649K
220K $16M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
17.6K
+ 11.91%
$76.94 - $79.54 $1.35M - $1.4M
165K $13.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
9.83K
+ 5.83%
$84.77 - $97.13 $833K - $955K
178K $17.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.82K
+ 1.4%
$36.02 - $41.68 $174K - $201K
348K $14.4M
SPSB
Spdr Portfolio Short Term Corp

ETFs
16.7K
+ 1.13%
$29.58 - $30.31 $495K - $507K
1.5M $45.3M
VEA
Vanguard Ftse Developed Market

ETFs
5.35K
+ 1.98%
$47.6 - $53.31 $255K - $285K
276K $14.6M
IVE
Ishares S&P 500 Value ETF

ETFs
898
+ 2.02%
$181.06 - $197.17 $163K - $177K
45.4K $8.96M
IEFA
Ishares Tr

ETFs
3.61K
+ 4.1%
$70.09 - $78.74 $253K - $284K
91.6K $7.15M
VUG
Vanguard Growth ETF

ETFs
2
+ 0.01%
$341.08 - $391.94 $682 - $784
34.9K $13.4M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.48K
+ 6.19%
$46.17 - $51.13 $114K - $127K
42.5K $2.17M
VTI
Vanguard Total Stock Market Et

ETFs
641
+ 8.76%
$255.18 - $283.2 $164K - $182K
7.96K $2.25M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
2K
+ 97.09%
$109.24 - $121.48 $218K - $243K
4.06K $486K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.13K
+ 10.7%
$111.9 - $124.28 $126K - $140K
11.7K $1.44M
ISCV
Ishares Morningstar Small Cap

ETFs
651
+ 2.06%
$57.26 - $64.12 $37.3K - $41.7K
32.3K $2.05M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.18K
+ 25.85%
$113.41 - $125.62 $133K - $148K
5.72K $718K
IEMG
Ishares Inc

ETFs
3.1K
+ 4.94%
$53.64 - $53.64 $166K - $166K
65.8K $3.53M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.28K
+ 2.58%
$33.62 - $38.33 $43K - $49.1K
50.9K $1.92M
AAPL
Apple Inc.

Technology
74
+ 1.14%
$207.23 - $234.82 $15.3K - $17.4K
6.54K $1.52M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
2.07K
+ 18.85%
$39.47 - $49.4 $81.8K - $102K
13.1K $621K
TMO
Thermo Fisher Scientific Inc.

Healthcare
10
+ 1.74%
$531.86 - $624.21 $5.32K - $6.24K
586 $362K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
26
+ 5.12%
$405.19 - $478.57 $10.5K - $12.4K
534 $245K
FITB
Fifth Third Bancorp

Financial Services
7
+ 0.12%
$36.01 - $43.64 $252 - $305
6.05K $259K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
37
+ 5.85%
$475.2 - $527.7 $17.6K - $19.5K
670 $353K
SO
Southern CO

Utilities
21
+ 0.8%
$77.0 - $90.52 $1.62K - $1.9K
2.66K $239K
T
At&T Inc.

Communication Services
169
+ 1.64%
$18.21 - $22.28 $3.08K - $3.77K
10.5K $230K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
30
+ 1.72%
$305.34 - $350.41 $9.16K - $10.5K
1.77K $611K
EFA
Ishares Tr Msci Eafe ETF

ETFs
40
+ 1.49%
$75.32 - $84.37 $3.01K - $3.37K
2.73K $227K
PG
Procter & Gamble CO

Consumer Defensive
15
+ 1.11%
$160.76 - $177.82 $2.41K - $2.67K
1.37K $237K
AMZN
Amazon Com Inc

Consumer Cyclical
110
+ 8.86%
$161.02 - $200.0 $17.7K - $22K
1.35K $251K
NVDA
Nvidia Corp

Technology
220
+ 1.94%
$98.91 - $134.91 $21.8K - $29.7K
11.6K $1.4M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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