Rodgers & Associates, LTD Reduced Holdings in Q4 2024

Rodgers & Associates, LTD

  • $837 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-5.79K
- 1.43%
$168.32 - $181.87 $974K - $1.05M
399K $67.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-5.61K
- 1.87%
$197.36 - $217.3 $1.11M - $1.22M
294K $58.2M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-6.02K
- 1.53%
$89.9 - $100.66 $541K - $606K
386K $34.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-9.64K
- 1.99%
$51.09 - $55.27 $492K - $533K
475K $24.3M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.3K
- 1.52%
$38.37 - $42.82 $203K - $227K
343K $13.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.39K
- 1.77%
$44.04 - $49.49 $105K - $118K
133K $5.84M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-12.9K
- 4.04%
$40.15 - $42.9 $516K - $552K
305K $12.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-290
- 1.79%
$244.52 - $284.07 $70.9K - $82.4K
15.9K $3.94M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-3.22K
- 1.68%
$86.65 - $94.9 $279K - $306K
188K $16.4M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-572
- 0.84%
$134.53 - $150.65 $77K - $86.2K
67.2K $9.1M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.21K
- 34.87%
$184.21 - $199.29 $223K - $241K
2.26K $416K
VTWV
Vanguard Russell 2000 Value Et

ETFs
-805
- 4.6%
$143.69 - $159.92 $116K - $129K
16.7K $2.41M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-291
- 43.43%
$521.84 - $558.82 $152K - $163K
379 $204K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.79K
- 4.22%
$50.53 - $55.55 $90.6K - $99.6K
40.7K $2.08M
DGRO
Ishares Core Dividend Growth E

ETFs
-714
- 2.39%
$60.73 - $64.94 $43.4K - $46.4K
29.2K $1.79M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.33K
- 0.78%
$84.34 - $95.14 $197K - $222K
299K $26.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 1.71%
$501.29 - $612.85 $5.01K - $6.13K
576 $299K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-561
- 2.29%
$97.11 - $104.1 $54.5K - $58.4K
23.9K $2.34M
MSFT
Microsoft Corp

Technology
-29
- 0.66%
$406.35 - $454.46 $11.8K - $13.2K
4.37K $1.84M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-322
- 13.63%
$108.28 - $117.54 $34.9K - $37.8K
2.04K $222K
IEMG
Ishares Inc

ETFs
-750
- 1.14%
N/A
65.1K $3.49M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-272
- 7.16%
$112.69 - $123.97 $30.7K - $33.7K
3.53K $397K
VXF
Vanguard Extended Market ETF

ETFs
-231
- 10.9%
$179.17 - $207.15 $41.4K - $47.9K
1.89K $358K
T
At&T Inc.

Communication Services
-1.21K
- 11.58%
$21.22 - $23.88 $25.7K - $28.9K
9.25K $210K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-1.49K
- 7.05%
$38.88 - $44.07 $57.7K - $65.4K
19.6K $807K
PG
Procter & Gamble CO

Consumer Defensive
-69
- 5.04%
$161.05 - $179.7 $11.1K - $12.4K
1.3K $218K
VLY
Valley National Bancorp

Financial Services
-2K
- 9.09%
$8.7 - $10.78 $17.4K - $21.6K
20K $181K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-119
- 6.72%
$340.59 - $380.5 $40.5K - $45.3K
1.65K $604K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-42
- 2.29%
$126.68 - $134.74 $5.32K - $5.66K
1.8K $229K
IWY
Ishares Tr Russell 200 Growth

ETFs
-117
- 6.67%
$216.72 - $244.71 $25.4K - $28.6K
1.64K $385K
ILCG
Ishares Morningstar Growth ETF
-152
- 0.79%
N/A
19.2K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 1.4%
$570.51 - $610.59 $21.1K - $22.6K
2.6K $1.53M
ISCG
Ishares Morningstar Small Cap

ETFs
-2
- 0.01%
$48.22 - $54.03 $96.4 - $108
30.9K $1.53M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-76
- 0.42%
$278.19 - $315.36 $21.1K - $24K
17.9K $5.16M
VTI
Vanguard Total Stock Market Et

ETFs
-5
- 0.06%
$280.04 - $302.45 $1.4K - $1.51K
7.96K $2.31M
AAPL
Apple Inc.

Technology
-50
- 0.76%
$221.69 - $259.02 $11.1K - $13K
6.49K $1.63M
NVDA
Nvidia Corp

Technology
-282
- 2.44%
$117.0 - $148.88 $33K - $42K
11.3K $1.51M
IVW
Ishares S&P 500 Growth ETF

ETFs
-8.93K
- 5.0%
$94.43 - $105.47 $843K - $942K
170K $17.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.25K
- 2.42%
$241.48 - $274.89 $543K - $618K
90.7K $23M
SPYG
Spdr Portfolio

ETFs
-22.4K
- 4.57%
$81.74 - $91.38 $1.83M - $2.05M
469K $41.2M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-459
- 0.21%
$72.18 - $81.41 $33.1K - $37.4K
219K $16.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.32K
- 1.89%
$264.18 - $304.19 $613K - $706K
120K $33.7M
VUG
Vanguard Growth ETF

ETFs
-52
- 0.15%
$378.79 - $428.11 $19.7K - $22.3K
34.9K $14.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-18.7K
- 4.27%
$116.4 - $138.52 $2.17M - $2.58M
418K $53M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.02K
- 2.35%
$370.24 - $418.94 $1.12M - $1.27M
126K $50.5M
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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