Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

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

Holdings (90)

VTV VANGUARD INDEX FDS 7.8%
Value $45.8M Shares 348,430 Share Price $131.46 Est. Cost/Share $112.44 Unrealized @ Report Date +16.9%
VBR VANGUARD INDEX FDS 7.0%
Value $41.33M Shares 249,580 Share Price $165.61 Est. Cost/Share $129.00 Unrealized @ Report Date +28.4%
SPSB SPDR SER TR 6.8%
Value $39.99M Shares 1,277,215 Share Price $31.31 Est. Cost/Share $31.37 Unrealized @ Report Date -0.2%
IWP ISHARES TR 6.7%
Value $39.48M Shares 386,822 Share Price $102.06 Est. Cost/Share $95.16 Unrealized @ Report Date +7.3%
IWF ISHARES TR 6.2%
Value $36.61M Shares 150,621 Share Price $243.04 * Est. Cost/Share $57.09 Unrealized @ Report Date +6.4%
VOE VANGUARD INDEX FDS 6.2%
Value $36.25M Shares 268,760 Share Price $134.87 Est. Cost/Share $112.01 Unrealized @ Report Date +20.4%
SPYG SPDR SER TR 4.8%
Value $28.29M Shares 501,669 Share Price $56.40 Est. Cost/Share $52.64 Unrealized @ Report Date +7.1%
SLYG SPDR SER TR 3.3%
Value $19.37M Shares 225,589 Share Price $85.85 Est. Cost/Share $68.24 Unrealized @ Report Date +25.8%
DGRO ISHARES TR 3.2%
Value $18.76M Shares 388,656 Share Price $48.27 Est. Cost/Share $42.97 Unrealized @ Report Date +12.3%
SPYV SPDR SER TR 3.0%
Value $17.38M Shares 458,632 Share Price $37.90 Est. Cost/Share $32.68 Unrealized @ Report Date +16.0%
SLYV SPDR SER TR 2.8%
Value $16.32M Shares 198,994 Share Price $81.99 Est. Cost/Share $59.42 Unrealized @ Report Date +38.0%
IWS ISHARES TR 2.8%
Value $16.16M Shares 147,824 Share Price $109.30 Est. Cost/Share $90.68 Unrealized @ Report Date +20.5%
SPEM SPDR INDEX SHS FDS 2.7%
Value $16.05M Shares 366,642 Share Price $43.78 Est. Cost/Share $39.69 Unrealized @ Report Date +10.3%
VBK VANGUARD INDEX FDS 2.6%
Value $15.41M Shares 56,105 Share Price $274.65 Est. Cost/Share $245.83 Unrealized @ Report Date +11.7%
IVW ISHARES TR 2.2%
Value $12.98M Shares 199,375 Share Price $65.11 Est. Cost/Share $60.63 Unrealized @ Report Date +7.4%
PRF INVESCO EXCHANGE TRADED FD T 2.1%
Value $12.29M Shares 81,048 Share Price $151.68 * Est. Cost/Share $24.90 Unrealized @ Report Date +21.8%
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value $11.49M Shares 234,017 Share Price $49.11 Est. Cost/Share $43.99 Unrealized @ Report Date +11.6%
MDYV SPDR SER TR 1.8%
Value $10.48M Shares 160,168 Share Price $65.43 Est. Cost/Share $50.47 Unrealized @ Report Date +29.6%
VUG VANGUARD INDEX FDS 1.7%
Value $10.06M Shares 39,138 Share Price $257.04 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.2%
MDYG SPDR SER TR 1.6%
Value $9.394M Shares 125,076 Share Price $75.11 Est. Cost/Share $63.99 Unrealized @ Report Date +17.4%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $9.016M Shares 173,214 Share Price $52.05 Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%
SPDW SPDR INDEX SHS FDS 1.4%
Value $8.02M Shares 226,819 Share Price $35.36 Est. Cost/Share $31.61 Unrealized @ Report Date +11.9%
VNQ VANGUARD INDEX FDS 1.3%
Value $7.565M Shares 82,356 Share Price $91.86 Est. Cost/Share $83.19 Unrealized @ Report Date +10.4%
IEFA ISHARES TR 1.2%
Value $7.275M Shares 100,977 Share Price $72.05 Est. Cost/Share $64.66 Unrealized @ Report Date +11.4%
VOT VANGUARD INDEX FDS 1.2%
Value $7.102M Shares 33,097 Share Price $214.58 Est. Cost/Share $197.18 Unrealized @ Report Date +8.8%
IJT ISHARES TR 1.2%
Value $7.042M Shares 54,919 Share Price $128.23 Est. Cost/Share $101.91 Unrealized @ Report Date +25.8%
CZA INVESCO EXCHANGE TRADED FD T 0.9%
Value $5.005M Shares 59,432 Share Price $84.21 Est. Cost/Share $72.64 Unrealized @ Report Date +15.9%
IEMG ISHARES INC 0.8%
Value $4.93M Shares 76,602 Share Price $64.36 Est. Cost/Share $57.65 Unrealized @ Report Date +11.6%
IMCV ISHARES TR 0.8%
Value $4.917M Shares 26,666 Share Price $184.39 * Est. Cost/Share $48.91 Unrealized @ Report Date +25.7%
IJK ISHARES TR 0.7%
Value $4.393M Shares 56,054 Share Price $78.37 Est. Cost/Share $66.68 Unrealized @ Report Date +17.5%
IWO ISHARES TR 0.7%
Value $4.359M Shares 14,493 Share Price $300.77 Est. Cost/Share $254.86 Unrealized @ Report Date +18.0%
IVE ISHARES TR 0.7%
Value $4.172M Shares 29,539 Share Price $141.24 Est. Cost/Share $120.94 Unrealized @ Report Date +16.8%
IJS ISHARES TR 0.7%
Value $4.119M Shares 40,887 Share Price $100.74 Est. Cost/Share $72.68 Unrealized @ Report Date +38.6%
IMCG ISHARES TR 0.7%
Value $4.115M Shares 10,882 Share Price $378.15 * Est. Cost/Share $60.34 Unrealized @ Report Date +4.4%
USRT ISHARES TR 0.7%
Value $3.937M Shares 75,135 Share Price $52.40 Est. Cost/Share $46.78 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.7%
Value $3.872M Shares 20,359 Share Price $190.19 * Est. Cost/Share $153.75 Unrealized @ Report Date +13.2%
ILCG ISHARES TR 0.6%
Value $3.367M Shares 11,672 Share Price $288.47 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.678M Shares 32,455 Share Price $82.51 Est. Cost/Share $82.94 Unrealized @ Report Date -0.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.556M Shares 35,049 Share Price $72.93 * Est. Cost/Share $21.00 Unrealized @ Report Date +15.7%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.498M Shares 17,866 Share Price $139.82 Est. Cost/Share $103.50 Unrealized @ Report Date +35.1%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.249M Shares 32,347 Share Price $69.53 Est. Cost/Share $58.79 Unrealized @ Report Date +18.2%
ISCV ISHARES TR 0.4%
Value $2.068M Shares 12,257 Share Price $168.72 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.9%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.004M Shares 8,015 Share Price $250.03 * Est. Cost/Share $59.32 Unrealized @ Report Date +5.4%
IYR ISHARES TR 0.2%
Value $1.449M Shares 15,762 Share Price $91.93 Est. Cost/Share $83.59 Unrealized @ Report Date +10.0%
SHM SPDR SER TR 0.2%
Value $1.367M Shares 27,579 Share Price $49.57 Est. Cost/Share $49.78 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.2%
Value $1.318M Shares 5,589 Share Price $235.82 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.213M Shares 7,387 Share Price $164.21 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.7%
VV VANGUARD INDEX FDS 0.2%
Value $1.179M Shares 6,360 Share Price $185.38 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.128M Shares 8,250 Share Price $136.73 Est. Cost/Share $117.08 Unrealized @ Report Date +16.7%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.108M Shares 6,366 Share Price $174.05 * Est. Cost/Share $63.02 Unrealized @ Report Date +38.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $981K Shares 3,111 Share Price $315.33 * Est. Cost/Share $231.36 Unrealized @ Report Date +27.9%
VB VANGUARD INDEX FDS 0.2%
Value $964K Shares 4,503 Share Price $214.08 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%
VTI VANGUARD INDEX FDS 0.2%
Value $906K Shares 4,383 Share Price $206.71 Est. Cost/Share $183.27 Unrealized @ Report Date +12.8%
IVV ISHARES TR 0.1%
Value $852K Shares 2,141 Share Price $397.94 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $804K Shares 5,120 Share Price $157.03 * Est. Cost/Share $131.46 Unrealized @ Report Date +8.5%
AAPL APPLE INC 0.1%
Value $804K Shares 6,585 Share Price $122.10 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
SDY SPDR SER TR 0.1%
Value $720K Shares 6,104 Share Price $117.96 Est. Cost/Share $101.35 Unrealized @ Report Date +16.5%
ISCG ISHARES TR 0.1%
Value $663K Shares 2,206 Share Price $300.54 * Est. Cost/Share $45.32 Unrealized @ Report Date +10.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $602K Shares 2,563 Share Price $234.88 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.4%
MGK VANGUARD WORLD FD 0.1%
Value $591K Shares 2,855 Share Price $207.01 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.0%
EFAV ISHARES TR 0.1%
Value $530K Shares 7,260 Share Price $73.00 Est. Cost/Share $70.46 Unrealized @ Report Date +3.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $523K Shares 1,583 Share Price $330.39 Est. Cost/Share $292.06 Unrealized @ Report Date +13.1%
VLY VALLEY NATL BANCORP 0.1%
Value $515K Shares 37,500 Share Price $13.73 Est. Cost/Share $8.70 Unrealized @ Report Date +57.9%
IJJ ISHARES TR 0.1%
Value $494K Shares 4,847 Share Price $101.92 Est. Cost/Share $78.45 Unrealized @ Report Date +29.9%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $482K Shares 3,085 Share Price $156.24 * Est. Cost/Share $60.89 Unrealized @ Report Date +28.3%
— CODORUS VY BANCORP INC 0.1%
Value $464K Shares 25,229 Share Price $18.39 Est. Cost/Share $17.10 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $455K Shares 2,853 Share Price $159.48 Est. Cost/Share $118.04 Unrealized @ Report Date +35.1%
IWR ISHARES TR 0.1%
Value $421K Shares 5,695 Share Price $73.92 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $353K Shares 1,256 Share Price $281.05 * Est. Cost/Share $247.58 Unrealized @ Report Date +0.9%
VXF VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,818 Share Price $177.12 Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%
DON WISDOMTREE TR 0.1%
Value $316K Shares 7,815 Share Price $40.44 Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
ONEY SPDR SER TR 0.1%
Value $312K Shares 3,471 Share Price $89.89 Est. Cost/Share $69.23 Unrealized @ Report Date +29.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $300K Shares 3,800 Share Price $78.95 * Est. Cost/Share $73.42 Unrealized @ Report Date -4.0%
VO VANGUARD INDEX FDS 0.0%
Value $293K Shares 1,322 Share Price $221.63 * Est. Cost/Share $48.42 Unrealized @ Report Date +14.3%
TQQQ PROSHARES TR 0.0%
Value $262K Shares 2,874 Share Price $91.16 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.6%
DIS DISNEY WALT CO 0.0%
Value $262K Shares 1,420 Share Price $184.51 * Est. Cost/Share $180.17 Unrealized @ Report Date +0.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 1,957 Share Price $132.86 * Est. Cost/Share $56.33 Unrealized @ Report Date +18.0%
VOO VANGUARD INDEX FDS 0.0%
Value $256K Shares 703 Share Price $364.15 Est. Cost/Share $330.89 Unrealized @ Report Date +10.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $251K Shares 527 Share Price $476.28 Est. Cost/Share $385.15 Unrealized @ Report Date +23.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 7,254 Share Price $34.60 Est. Cost/Share $31.83 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $244K Shares 1,483 Share Price $164.53 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 1,869 Share Price $130.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 0.0%
Value $238K Shares 445 Share Price $534.83 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $234K Shares 916 Share Price $255.46 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $230K Shares 1,700 Share Price $135.29 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $225K Shares 6,000 Share Price $37.50 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.2%
IJR ISHARES TR 0.0%
Value $215K Shares 1,980 Share Price $108.59 Est. Cost/Share $104.67 Unrealized @ Report Date +3.7%
T AT&T INC 0.0%
Value $214K Shares 7,072 Share Price $30.26 * Est. Cost/Share $15.39 Unrealized @ Report Date +8.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $206K Shares 584 Share Price $352.74 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
ILCV ISHARES TR 0.0%
Value $204K Shares 1,661 Share Price $122.82 * Est. Cost/Share $58.73 Unrealized @ Report Date +4.6%