Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $587,382 (100.0% shares, 0.0% debt)

Holdings (90)

VTV VANGUARD INDEX FDS 7.8%
Value ($000) $45,805 Shares 348,430 Est. Cost $118.96 Unrealized —
VBR VANGUARD INDEX FDS 7.0%
Value ($000) $41,333 Shares 249,580 Est. Cost $142.21 Unrealized —
SPSB SPDR SER TR 6.8%
Value ($000) $39,990 Shares 1,277,215 Est. Cost $31.39 Unrealized —
IWP ISHARES TR 6.7%
Value ($000) $39,479 Shares 386,822 Est. Cost $102.65 Unrealized —
IWF ISHARES TR 6.2%
Value ($000) $36,607 Shares 150,621 Est. Cost $241.23 Unrealized —
VOE VANGUARD INDEX FDS 6.2%
Value ($000) $36,248 Shares 268,760 Est. Cost $118.96 Unrealized —
SPYG SPDR SER TR 4.8%
Value ($000) $28,294 Shares 501,669 Est. Cost $55.32 Unrealized —
SLYG SPDR SER TR 3.3%
Value ($000) $19,367 Shares 225,589 Est. Cost $76.37 Unrealized —
DGRO ISHARES TR 3.2%
Value ($000) $18,760 Shares 388,656 Est. Cost $45.24 Unrealized —
SPYV SPDR SER TR 3.0%
Value ($000) $17,382 Shares 458,632 Est. Cost $34.57 Unrealized —
SLYV SPDR SER TR 2.8%
Value ($000) $16,315 Shares 198,994 Est. Cost $66.19 Unrealized —
IWS ISHARES TR 2.8%
Value ($000) $16,157 Shares 147,824 Est. Cost $97.43 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $16,052 Shares 366,642 Est. Cost $42.16 Unrealized —
VBK VANGUARD INDEX FDS 2.6%
Value ($000) $15,409 Shares 56,105 Est. Cost $268.36 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $12,981 Shares 199,375 Est. Cost $63.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $12,293 Shares 81,048 Est. Cost $133.20 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value ($000) $11,493 Shares 234,017 Est. Cost $47.21 Unrealized —
MDYV SPDR SER TR 1.8%
Value ($000) $10,480 Shares 160,168 Est. Cost $55.50 Unrealized —
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $10,060 Shares 39,138 Est. Cost $253.91 Unrealized —
MDYG SPDR SER TR 1.6%
Value ($000) $9,394 Shares 125,076 Est. Cost $69.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $9,016 Shares 173,214 Est. Cost $50.11 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $8,020 Shares 226,819 Est. Cost $33.79 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $7,565 Shares 82,356 Est. Cost $85.28 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $7,275 Shares 100,977 Est. Cost $69.09 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $7,102 Shares 33,097 Est. Cost $212.10 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $7,042 Shares 54,919 Est. Cost $114.18 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $5,005 Shares 59,432 Est. Cost $76.12 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $4,930 Shares 76,602 Est. Cost $62.04 Unrealized —
IMCV ISHARES TR 0.8%
Value ($000) $4,917 Shares 26,666 Est. Cost $156.42 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $4,393 Shares 56,054 Est. Cost $72.22 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $4,359 Shares 14,493 Est. Cost $286.69 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,172 Shares 29,539 Est. Cost $128.03 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $4,119 Shares 40,887 Est. Cost $81.30 Unrealized —
IMCG ISHARES TR 0.7%
Value ($000) $4,115 Shares 10,882 Est. Cost $381.50 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $3,937 Shares 75,135 Est. Cost $48.58 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $3,872 Shares 20,359 Est. Cost $153.75 Unrealized +2.1%
ILCG ISHARES TR 0.6%
Value ($000) $3,367 Shares 11,672 Est. Cost $289.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,678 Shares 32,455 Est. Cost $83.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,556 Shares 35,049 Est. Cost $66.73 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,498 Shares 17,866 Est. Cost $115.47 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,249 Shares 32,347 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.4%
Value ($000) $2,068 Shares 12,257 Est. Cost $140.90 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,004 Shares 8,015 Est. Cost $248.26 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $1,449 Shares 15,762 Est. Cost $86.15 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $1,367 Shares 27,579 Est. Cost $49.76 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,318 Shares 5,589 Est. Cost $206.04 Unrealized +8.2%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,213 Shares 7,387 Est. Cost $162.95 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,179 Shares 6,360 Est. Cost $175.79 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,128 Shares 8,250 Est. Cost $123.64 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,108 Shares 6,366 Est. Cost $140.38 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $981 Shares 3,111 Est. Cost $231.36 Unrealized +16.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $964 Shares 4,503 Est. Cost $194.60 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $906 Shares 4,383 Est. Cost $194.96 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $852 Shares 2,141 Est. Cost $375.53 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $804 Shares 5,120 Est. Cost $131.46 Unrealized +8.0%
AAPL APPLE INC 0.1%
Value ($000) $804 Shares 6,585 Est. Cost $117.01 Unrealized +6.9%
SDY SPDR SER TR 0.1%
Value ($000) $720 Shares 6,104 Est. Cost $106.10 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $663 Shares 2,206 Est. Cost $303.63 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $602 Shares 2,563 Est. Cost $230.04 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $591 Shares 2,855 Est. Cost $203.79 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $530 Shares 7,260 Est. Cost $73.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $523 Shares 1,583 Est. Cost $306.68 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $515 Shares 37,500 Est. Cost $8.70 Unrealized +38.5%
IJJ ISHARES TR 0.1%
Value ($000) $494 Shares 4,847 Est. Cost $86.39 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $482 Shares 3,085 Est. Cost $131.60 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $464 Shares 25,229 Est. Cost $17.10 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $455 Shares 2,853 Est. Cost $131.73 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $421 Shares 5,695 Est. Cost $68.48 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $353 Shares 1,256 Est. Cost $247.58 Unrealized -3.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,818 Est. Cost $177.12 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $316 Shares 7,815 Est. Cost $34.80 Unrealized —
ONEY SPDR SER TR 0.1%
Value ($000) $312 Shares 3,471 Est. Cost $75.11 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $300 Shares 3,800 Est. Cost $73.42 Unrealized -4.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,322 Est. Cost $206.51 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $262 Shares 2,874 Est. Cost $136.40 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $262 Shares 1,420 Est. Cost $180.17 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 1,957 Est. Cost $119.57 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 703 Est. Cost $346.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $251 Shares 527 Est. Cost $419.35 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $251 Shares 7,254 Est. Cost $32.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $244 Shares 1,483 Est. Cost $127.53 Unrealized +10.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 1,869 Est. Cost $128.36 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $238 Shares 445 Est. Cost $13.35 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $234 Shares 916 Est. Cost $220.20 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $230 Shares 1,700 Est. Cost $123.16 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $28.18 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $215 Shares 1,980 Est. Cost $108.59 Unrealized —
T AT&T INC 0.0%
Value ($000) $214 Shares 7,072 Est. Cost $15.39 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $206 Shares 584 Est. Cost $347.39 Unrealized -5.1%
ILCV ISHARES TR 0.0%
Value ($000) $204 Shares 1,661 Est. Cost $122.82 Unrealized —