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Rodgers & Associates, LTD

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13F filer, CIK 1846515, Lancaster, PA

Rodgers & Associates, LTD reported $970,050,393 across 105 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 55.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004586

Period
2025-09-30
Reported value
$970M
Holdings
105
Top 10 weight
55.08%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+28,824$2.3M
VOEadded+9,875$1.72M
SPSBadded+50,270$1.52M
VBKadded+4,046$1.2M
USRTadded+16,170$950K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-5,497-$2.57M
IWPreduced-11,163-$1.59M
SPYGreduced-10,750-$1.12M
VUGreduced-1,195-$573K
VTVreduced-3,032-$565K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004586, largest first. % of portfolio is the value over $970,050,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,102 shares; 2024Q4: 399,316 shares; 2025Q1: 398,514 shares; 2025Q2: 412,041 shares; 2025Q3: 409,009 shares 409,009$76.3M7.86%-3,032Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,381 shares; 2024Q4: 293,771 shares; 2025Q1: 303,094 shares; 2025Q2: 316,993 shares; 2025Q3: 314,416 shares 314,416$65.6M6.76%-2,577Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,107 shares; 2024Q4: 339,152 shares; 2025Q1: 339,959 shares; 2025Q2: 358,122 shares; 2025Q3: 367,997 shares 367,997$64.2M6.62%+9,875Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 125,669 shares; 2025Q1: 124,469 shares; 2025Q2: 135,890 shares; 2025Q3: 130,393 shares 130,393$61.1M6.3%-5,497Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,027 shares; 2024Q4: 418,369 shares; 2025Q1: 420,417 shares; 2025Q2: 421,189 shares; 2025Q3: 410,026 shares 410,026$58.4M6.02%-11,163Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,459 shares; 2024Q4: 469,016 shares; 2025Q1: 462,277 shares; 2025Q2: 487,533 shares; 2025Q3: 476,783 shares 476,783$49.8M5.14%-10,750Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,086 shares; 2024Q4: 1,570,916 shares; 2025Q1: 1,597,316 shares; 2025Q2: 1,564,923 shares; 2025Q3: 1,615,193 shares 1,615,193$48.9M5.04%+50,270Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,513 shares; 2024Q4: 120,193 shares; 2025Q1: 125,433 shares; 2025Q2: 132,244 shares; 2025Q3: 136,290 shares 136,290$40.6M4.18%+4,046Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,285 shares; 2024Q4: 386,265 shares; 2025Q1: 397,598 shares; 2025Q2: 413,898 shares; 2025Q3: 421,859 shares 421,859$39.8M4.1%+7,961Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,995 shares; 2024Q4: 298,662 shares; 2025Q1: 306,111 shares; 2025Q2: 336,515 shares; 2025Q3: 333,944 shares 333,944$29.6M3.05%-2,571Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,918 shares; 2024Q4: 90,670 shares; 2025Q1: 91,347 shares; 2025Q2: 94,583 shares; 2025Q3: 94,339 shares 94,339$27.7M2.86%-244Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,937 shares; 2024Q4: 475,300 shares; 2025Q1: 483,958 shares; 2025Q2: 487,696 shares; 2025Q3: 492,991 shares 492,991$27.3M2.81%+5,295Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,393 shares; 2024Q4: 161,250 shares; 2025Q1: 167,407 shares; 2025Q2: 171,776 shares; 2025Q3: 171,753 shares 171,753$24M2.47%-23Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,010 shares; 2024Q4: 200,632 shares; 2025Q1: 220,658 shares; 2025Q2: 244,385 shares; 2025Q3: 273,209 shares 273,209$21.8M2.25%+28,824Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,741 shares; 2024Q4: 297,275 shares; 2025Q1: 323,477 shares; 2025Q2: 337,807 shares; 2025Q3: 353,977 shares 353,977$20.8M2.14%+16,170Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,715 shares; 2024Q4: 198,834 shares; 2025Q1: 211,029 shares; 2025Q2: 215,562 shares; 2025Q3: 223,386 shares 223,386$20.4M2.11%+7,824Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,935 shares; 2024Q4: 219,476 shares; 2025Q1: 223,421 shares; 2025Q2: 226,108 shares; 2025Q3: 226,225 shares 226,225$18.7M1.93%+117Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,809 shares; 2024Q4: 293,536 shares; 2025Q1: 310,058 shares; 2025Q2: 307,280 shares; 2025Q3: 310,945 shares 310,945$18.6M1.92%+3,665Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,592 shares; 2024Q4: 211,287 shares; 2025Q1: 216,093 shares; 2025Q2: 215,566 shares; 2025Q3: 220,521 shares 220,521$18.4M1.9%+4,955Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,478 shares; 2024Q4: 169,549 shares; 2025Q1: 164,395 shares; 2025Q2: 151,746 shares; 2025Q3: 150,318 shares 150,318$18.1M1.87%-1,428Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,545 shares; 2024Q4: 188,324 shares; 2025Q1: 194,782 shares; 2025Q2: 194,199 shares; 2025Q3: 192,085 shares 192,085$17.6M1.81%-2,114Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,935 shares; 2024Q4: 34,883 shares; 2025Q1: 35,476 shares; 2025Q2: 37,209 shares; 2025Q3: 36,014 shares 36,014$17.3M1.78%-1,195Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,324 shares; 2024Q4: 343,027 shares; 2025Q1: 346,672 shares; 2025Q2: 346,500 shares; 2025Q3: 360,306 shares 360,306$16.9M1.74%+13,806Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,371 shares; 2024Q4: 341,784 shares; 2025Q1: 363,572 shares; 2025Q2: 363,227 shares; 2025Q3: 362,357 shares 362,357$15.5M1.6%-870Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,068 shares; 2024Q4: 305,208 shares; 2025Q1: 305,281 shares; 2025Q2: 254,219 shares; 2025Q3: 249,813 shares 249,813$11.3M1.16%-4,406Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,769 shares; 2024Q4: 67,197 shares; 2025Q1: 69,170 shares; 2025Q2: 71,976 shares; 2025Q3: 72,816 shares 72,816$10.3M1.06%+840Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 46,894 shares; 2025Q1: 48,941 shares; 2025Q2: 48,696 shares; 2025Q3: 49,041 shares 49,041$10.1M1.04%+345Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,636 shares; 2024Q4: 94,295 shares; 2025Q1: 94,947 shares; 2025Q2: 94,874 shares; 2025Q3: 96,821 shares 96,821$8.45M0.87%+1,947Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,575 shares; 2024Q4: 85,443 shares; 2025Q1: 94,180 shares; 2025Q2: 100,912 shares; 2025Q3: 105,150 shares 105,150$8.45M0.87%+4,238Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 50,235 shares; 2025Q1: 54,429 shares; 2025Q2: 61,413 shares; 2025Q3: 64,923 shares 64,923$7.82M0.81%+3,510Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,914 shares; 2024Q4: 81,668 shares; 2025Q1: 84,103 shares; 2025Q2: 82,767 shares; 2025Q3: 78,287 shares 78,287$7.51M0.77%-4,480Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,105 shares; 2024Q4: 132,716 shares; 2025Q1: 132,829 shares; 2025Q2: 131,605 shares; 2025Q3: 132,603 shares 132,603$7.18M0.74%+998Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 17,939 shares; 2025Q1: 18,041 shares; 2025Q2: 19,562 shares; 2025Q3: 19,211 shares 19,211$6.15M0.63%-351Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 52,480 shares; 2025Q1: 52,868 shares; 2025Q2: 55,688 shares; 2025Q3: 55,171 shares 55,171$6.1M0.63%-517Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,828 shares; 2024Q4: 65,078 shares; 2025Q1: 66,400 shares; 2025Q2: 66,042 shares; 2025Q3: 67,516 shares 67,516$4.45M0.46%+1,474Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 36,806 shares; 2025Q1: 38,228 shares; 2025Q2: 38,491 shares; 2025Q3: 39,632 shares 39,632$3.85M0.4%+1,141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 15,946 shares; 2025Q1: 15,302 shares; 2025Q2: 14,677 shares; 2025Q3: 14,223 shares 14,223$3.57M0.37%-454Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 32,691 shares; 2025Q1: 31,690 shares; 2025Q2: 43,078 shares; 2025Q3: 43,921 shares 43,921$2.93M0.3%+843Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,505 shares; 2024Q4: 28,135 shares; 2025Q1: 26,356 shares; 2025Q2: 25,626 shares; 2025Q3: 24,462 shares 24,462$2.69M0.28%-1,164Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 16,697 shares; 2025Q1: 16,647 shares; 2025Q2: 16,717 shares; 2025Q3: 16,737 shares 16,737$2.61M0.27%+20Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,927 shares; 2025Q1: 22,899 shares; 2025Q2: 22,624 shares; 2025Q3: 22,624 shares 22,624$2.5M0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,957 shares; 2025Q1: 7,569 shares; 2025Q2: 7,725 shares; 2025Q3: 7,628 shares 7,628$2.5M0.26%-97Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115 shares; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares 3,115$2.36M0.24%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 52,413 shares; 2025Q1: 53,976 shares; 2025Q2: 54,476 shares; 2025Q3: 54,396 shares 54,396$2.11M0.22%-80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,598 shares; 2025Q1: 2,591 shares; 2025Q2: 3,130 shares; 2025Q3: 3,073 shares 3,073$2.06M0.21%-57Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,366 shares; 2025Q1: 4,126 shares; 2025Q2: 3,924 shares; 2025Q3: 3,779 shares 3,779$1.96M0.2%-145Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,875 shares; 2024Q4: 29,161 shares; 2025Q1: 28,841 shares; 2025Q2: 28,868 shares; 2025Q3: 28,719 shares 28,719$1.96M0.2%-149Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 40,713 shares; 2025Q1: 40,287 shares; 2025Q2: 40,287 shares; 2025Q3: 37,315 shares 37,315$1.95M0.2%-2,972Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 13,639 shares; 2025Q1: 13,768 shares; 2025Q2: 13,586 shares; 2025Q3: 13,794 shares 13,794$1.79M0.18%+208Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,273 shares; 2025Q1: 9,614 shares; 2025Q2: 9,303 shares; 2025Q3: 9,303 shares 9,303$1.74M0.18%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 19,161 shares; 2025Q1: 17,956 shares; 2025Q2: 17,138 shares; 2025Q3: 16,598 shares 16,598$1.73M0.18%-540Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,898 shares; 2025Q1: 31,288 shares; 2025Q2: 31,858 shares; 2025Q3: 31,402 shares 31,402$1.71M0.18%-456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,491 shares; 2025Q1: 6,414 shares; 2025Q2: 6,682 shares; 2025Q3: 6,551 shares 6,551$1.67M0.17%-131Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 4,237 shares 4,237$1.3M0.13%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 6,021 shares; 2025Q1: 6,770 shares; 2025Q2: 8,491 shares; 2025Q3: 8,249 shares 8,249$1.2M0.12%-242Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,300 shares; 2025Q1: 6,346 shares; 2025Q2: 10,185 shares; 2025Q3: 12,070 shares 12,070$1.15M0.12%+1,885Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,588 shares; 2025Q2: 5,545 shares; 2025Q3: 5,507 shares 5,507$974K0.1%-38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,426 shares 3,426$871K0.09%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,014 shares; 2025Q1: 11,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,196 shares 9,196$834K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,763 shares; 2025Q1: 3,831 shares; 2025Q2: 4,073 shares; 2025Q3: 4,048 shares 4,048$824K0.08%-25Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,835 shares; 2025Q2: 1,808 shares; 2025Q3: 1,763 shares 1,763$709K0.07%-45Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,630 shares; 2025Q1: 6,279 shares; 2025Q2: 5,429 shares; 2025Q3: 7,689 shares 7,689$687K0.07%+2,260Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 19,579 shares; 2025Q1: 15,325 shares; 2025Q2: 14,170 shares; 2025Q3: 14,170 shares 14,170$676K0.07%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,175 shares; 2025Q1: 4,769 shares; 2025Q2: 5,142 shares; 2025Q3: 5,182 shares 5,182$631K0.07%+40Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,651 shares; 2025Q1: 1,681 shares; 2025Q2: 1,736 shares; 2025Q3: 1,442 shares 1,442$628K0.06%-294Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,506 shares; 2025Q2: 5,266 shares; 2025Q3: 5,938 shares 5,938$598K0.06%+672Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$518K0.05%0Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 10,411 shares; 2025Q2: 9,956 shares; 2025Q3: 10,192 shares 10,192$515K0.05%+236Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,260 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,546 shares 2,546$508K0.05%+10Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 525 shares; 2025Q2: 522 shares; 2025Q3: 510 shares 510$472K0.05%-12Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,606 shares; 2025Q3: 3,812 shares 3,812$455K0.05%+206Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares 4,202$434K0.04%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,513 shares 1,513$414K0.04%-125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 672 shares 672$404K0.04%+3Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,519 shares 3,519$376K0.04%+319Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares 1,317$371K0.04%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,888 shares; 2025Q1: 1,723 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares 1,723$361K0.04%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 2,646 shares; 2025Q3: 2,462 shares 2,462$347K0.04%-184Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares; 2025Q1: 13,333 shares; 2025Q2: 13,333 shares; 2025Q3: 9,570 shares 9,570$325K0.03%-3,763Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 714 shares 714$318K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,352 shares; 2025Q1: 1,692 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares 1,432$314K0.03%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,585 shares 3,585$312K0.03%+75Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,894 shares 5,894$299K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 379 shares; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 481 shares 481$295K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 9,248 shares; 2025Q1: 9,351 shares; 2025Q2: 10,000 shares; 2025Q3: 10,092 shares 10,092$285K0.03%+92Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,048 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares 6,048$269K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 754 shares; 2025Q2: 918 shares; 2025Q3: 918 shares 918$269K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 404 shares; 2025Q3: 404 shares 404$269K0.03%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares 1,142$267K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,683 shares; 2025Q1: 2,705 shares; 2025Q2: 2,728 shares; 2025Q3: 2,750 shares 2,750$261K0.03%+22Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: not reported; 2025Q2: 3,927 shares; 2025Q3: 3,899 shares 3,899$254K0.03%-28Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 7,280 shares; 2025Q1: 9,919 shares; 2025Q2: 7,280 shares; 2025Q3: 7,768 shares 7,768$248K0.03%+488Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 384 shares 384$242K0.02%-50Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares 1,739$240K0.02%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,345 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares 1,745$240K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,301 shares; 2025Q1: 1,256 shares; 2025Q2: 1,667 shares; 2025Q3: 1,545 shares 1,545$237K0.02%-122Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090 shares 3,090$236K0.02%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,896 shares; 2025Q3: 6,896 shares 6,896$216K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 576 shares; 2025Q1: 519 shares; 2025Q2: 496 shares; 2025Q3: 446 shares 446$216K0.02%-50Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares 680$208K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: not reported; 2025Q1: 2,616 shares; 2025Q2: 2,961 shares; 2025Q3: 2,224 shares 2,224$208K0.02%-737Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares 1,109$206K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares 3,105$205K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 598 shares 598$204K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 20,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$159K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JJSFJ & J SNACK FOODS CORP2,702$306Kshares
ONEYSPDR SERIES TRUST2,061$223Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004586 base2025-11-05acceptance time not in the bulk data set