Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 19, 2021

Total Value ($000): $546,644 (100.0% shares, 0.0% debt)

Holdings (87)

VTV VANGUARD INDEX FDS 7.5%
Value ($000) $41,199 Shares 346,326 Est. Cost $118.96 Unrealized —
IWP ISHARES TR 7.4%
Value ($000) $40,443 Shares 393,989 Est. Cost $102.65 Unrealized —
VBR VANGUARD INDEX FDS 7.4%
Value ($000) $40,215 Shares 282,788 Est. Cost $142.21 Unrealized —
SPSB SPDR SER TR 6.7%
Value ($000) $36,859 Shares 1,173,864 Est. Cost $31.40 Unrealized —
IWF ISHARES TR 6.3%
Value ($000) $34,700 Shares 143,898 Est. Cost $241.14 Unrealized —
VOE VANGUARD INDEX FDS 5.9%
Value ($000) $32,072 Shares 269,600 Est. Cost $118.96 Unrealized —
SPYG SPDR SER TR 4.9%
Value ($000) $27,004 Shares 488,415 Est. Cost $55.29 Unrealized —
SLYG SPDR SER TR 3.6%
Value ($000) $19,740 Shares 258,481 Est. Cost $76.37 Unrealized —
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $15,635 Shares 370,847 Est. Cost $42.16 Unrealized —
DGRO ISHARES TR 2.8%
Value ($000) $15,289 Shares 341,127 Est. Cost $44.82 Unrealized —
SLYV SPDR SER TR 2.8%
Value ($000) $15,047 Shares 227,325 Est. Cost $66.19 Unrealized —
SPYV SPDR SER TR 2.7%
Value ($000) $14,985 Shares 435,727 Est. Cost $34.39 Unrealized —
IWS ISHARES TR 2.5%
Value ($000) $13,792 Shares 142,244 Est. Cost $96.96 Unrealized —
VBK VANGUARD INDEX FDS 2.5%
Value ($000) $13,518 Shares 50,503 Est. Cost $267.67 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $12,752 Shares 199,819 Est. Cost $63.82 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.1%
Value ($000) $11,414 Shares 241,772 Est. Cost $47.21 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $10,919 Shares 81,976 Est. Cost $133.20 Unrealized —
MDYV SPDR SER TR 1.7%
Value ($000) $9,279 Shares 167,181 Est. Cost $55.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $9,013 Shares 179,863 Est. Cost $50.11 Unrealized —
MDYG SPDR SER TR 1.6%
Value ($000) $8,839 Shares 127,485 Est. Cost $69.33 Unrealized —
VUG VANGUARD INDEX FDS 1.5%
Value ($000) $8,403 Shares 33,168 Est. Cost $253.35 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $7,454 Shares 220,867 Est. Cost $33.75 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $7,208 Shares 104,330 Est. Cost $69.09 Unrealized —
IJT ISHARES TR 1.3%
Value ($000) $7,182 Shares 62,901 Est. Cost $114.18 Unrealized —
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $6,937 Shares 32,711 Est. Cost $212.07 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $6,637 Shares 78,147 Est. Cost $84.93 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $5,555 Shares 72,976 Est. Cost $76.12 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $4,836 Shares 77,946 Est. Cost $62.04 Unrealized —
IWO ISHARES TR 0.9%
Value ($000) $4,776 Shares 16,659 Est. Cost $286.69 Unrealized —
IMCV ISHARES TR 0.8%
Value ($000) $4,481 Shares 28,648 Est. Cost $156.42 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $4,268 Shares 52,495 Est. Cost $81.30 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $4,126 Shares 57,130 Est. Cost $72.22 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $3,773 Shares 29,469 Est. Cost $128.03 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $3,553 Shares 12,257 Est. Cost $289.88 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $3,483 Shares 71,946 Est. Cost $48.41 Unrealized —
IMCG ISHARES TR 0.6%
Value ($000) $3,197 Shares 8,358 Est. Cost $382.51 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,481 Shares 29,803 Est. Cost $83.25 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,308 Shares 37,065 Est. Cost $62.27 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,083 Shares 18,039 Est. Cost $115.47 Unrealized —
ISCV ISHARES TR 0.4%
Value ($000) $1,939 Shares 13,762 Est. Cost $140.90 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,611 Shares 6,500 Est. Cost $247.85 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,586 Shares 24,724 Est. Cost $64.15 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,258 Shares 7,720 Est. Cost $162.95 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,256 Shares 5,647 Est. Cost $206.04 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $1,247 Shares 14,556 Est. Cost $85.67 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $1,206 Shares 24,224 Est. Cost $49.79 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,181 Shares 7,357 Est. Cost $148.05 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,118 Shares 6,360 Est. Cost $175.79 Unrealized —
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $1,042 Shares 6,706 Est. Cost $131.46 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,035 Shares 7,373 Est. Cost $140.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,020 Shares 8,250 Est. Cost $123.64 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,002 Shares 7,550 Est. Cost $117.01 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $901 Shares 4,630 Est. Cost $194.60 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $847 Shares 3,111 Est. Cost $231.36 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $832 Shares 4,274 Est. Cost $194.67 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $804 Shares 2,141 Est. Cost $375.53 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $695 Shares 2,289 Est. Cost $303.63 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $637 Shares 6,014 Est. Cost $105.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $608 Shares 2,643 Est. Cost $230.04 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $591 Shares 2,900 Est. Cost $203.79 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $573 Shares 176 Est. Cost $159.58 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $560 Shares 7,626 Est. Cost $73.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $464 Shares 1,518 Est. Cost $305.67 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $445 Shares 5,151 Est. Cost $86.39 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $406 Shares 3,085 Est. Cost $131.60 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $399 Shares 3,029 Est. Cost $131.73 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $390 Shares 5,695 Est. Cost $68.48 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $390 Shares 40,000 Est. Cost $8.70 Unrealized 0.0%
— CODORUS VY BANCORP INC 0.1%
Value ($000) $389 Shares 22,929 Est. Cost $16.97 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 2,719 Est. Cost $128.36 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $343 Shares 1,256 Est. Cost $247.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $325 Shares 3,800 Est. Cost $73.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $300 Shares 1,293 Est. Cost $220.20 Unrealized 0.0%
ONEY SPDR SER TR 0.1%
Value ($000) $290 Shares 3,861 Est. Cost $75.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $281 Shares 1,788 Est. Cost $127.53 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $278 Shares 8,467 Est. Cost $32.83 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,322 Est. Cost $206.51 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $272 Shares 7,815 Est. Cost $34.80 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $261 Shares 1,437 Est. Cost $181.63 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $241 Shares 1,730 Est. Cost $123.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $240 Shares 460 Est. Cost $13.35 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $234 Shares 1,957 Est. Cost $119.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $231 Shares 612 Est. Cost $347.39 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $221 Shares 527 Est. Cost $419.35 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 3,220 Est. Cost $67.70 Unrealized —
T AT&T INC 0.0%
Value ($000) $200 Shares 6,946 Est. Cost $15.38 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 583 Est. Cost $343.05 Unrealized —