Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (91)

VTV VANGUARD INDEX FDS 7.7%
Value $48.01M Shares 349,251 Share Price $137.46 Est. Cost/Share $112.44 Unrealized @ Report Date +22.3%
IWP ISHARES TR 7.2%
Value $44.58M Shares 393,782 Share Price $113.20 Est. Cost/Share $95.36 Unrealized @ Report Date +18.7%
VBR VANGUARD INDEX FDS 6.7%
Value $41.68M Shares 239,992 Share Price $173.66 Est. Cost/Share $129.00 Unrealized @ Report Date +34.6%
IWF ISHARES TR 6.6%
Value $40.95M Shares 150,836 Share Price $271.48 * Est. Cost/Share $57.09 Unrealized @ Report Date +18.9%
SPSB SPDR SER TR 6.5%
Value $40.69M Shares 1,300,058 Share Price $31.30 Est. Cost/Share $31.36 Unrealized @ Report Date -0.2%
VOE VANGUARD INDEX FDS 6.1%
Value $37.84M Shares 269,300 Share Price $140.50 Est. Cost/Share $112.01 Unrealized @ Report Date +25.4%
SPYG SPDR SER TR 5.0%
Value $31.04M Shares 492,924 Share Price $62.97 Est. Cost/Share $52.64 Unrealized @ Report Date +19.6%
SLYG SPDR SER TR 3.2%
Value $20.01M Shares 225,376 Share Price $88.77 Est. Cost/Share $68.24 Unrealized @ Report Date +30.1%
DGRO ISHARES TR 3.1%
Value $19.21M Shares 381,477 Share Price $50.36 Est. Cost/Share $42.97 Unrealized @ Report Date +17.2%
VBK VANGUARD INDEX FDS 3.0%
Value $18.45M Shares 63,649 Share Price $289.79 Est. Cost/Share $249.85 Unrealized @ Report Date +16.0%
SPYV SPDR SER TR 2.8%
Value $17.5M Shares 442,504 Share Price $39.54 Est. Cost/Share $32.68 Unrealized @ Report Date +21.0%
SPEM SPDR INDEX SHS FDS 2.8%
Value $17.45M Shares 383,415 Share Price $45.50 Est. Cost/Share $39.91 Unrealized @ Report Date +14.0%
IWS ISHARES TR 2.7%
Value $16.51M Shares 143,627 Share Price $114.98 Est. Cost/Share $90.68 Unrealized @ Report Date +26.8%
SLYV SPDR SER TR 2.6%
Value $16M Shares 186,732 Share Price $85.71 Est. Cost/Share $59.42 Unrealized @ Report Date +44.2%
IVW ISHARES TR 2.3%
Value $14.59M Shares 200,635 Share Price $72.73 Est. Cost/Share $60.63 Unrealized @ Report Date +20.0%
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value $12.53M Shares 78,143 Share Price $160.33 * Est. Cost/Share $24.90 Unrealized @ Report Date +28.8%
VUG VANGUARD INDEX FDS 1.9%
Value $11.97M Shares 41,730 Share Price $286.82 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value $11.66M Shares 226,289 Share Price $51.52 Est. Cost/Share $43.99 Unrealized @ Report Date +17.1%
MDYV SPDR SER TR 1.6%
Value $10.22M Shares 151,425 Share Price $67.52 Est. Cost/Share $50.47 Unrealized @ Report Date +33.8%
MDYG SPDR SER TR 1.6%
Value $9.648M Shares 124,464 Share Price $77.52 Est. Cost/Share $63.99 Unrealized @ Report Date +21.1%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $9.332M Shares 171,832 Share Price $54.31 Est. Cost/Share $46.98 Unrealized @ Report Date +15.6%
VOT VANGUARD INDEX FDS 1.4%
Value $8.608M Shares 36,420 Share Price $236.35 Est. Cost/Share $199.65 Unrealized @ Report Date +18.4%
SPDW SPDR INDEX SHS FDS 1.4%
Value $8.503M Shares 231,132 Share Price $36.79 Est. Cost/Share $31.71 Unrealized @ Report Date +16.0%
VNQ VANGUARD INDEX FDS 1.4%
Value $8.446M Shares 82,979 Share Price $101.78 Est. Cost/Share $83.19 Unrealized @ Report Date +22.4%
IJT ISHARES TR 1.2%
Value $7.394M Shares 55,746 Share Price $132.64 Est. Cost/Share $102.33 Unrealized @ Report Date +29.6%
IEFA ISHARES TR 1.2%
Value $7.312M Shares 97,682 Share Price $74.86 Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%
IEMG ISHARES INC 0.8%
Value $5.199M Shares 77,603 Share Price $66.99 Est. Cost/Share $57.75 Unrealized @ Report Date +16.0%
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.132M Shares 57,079 Share Price $89.91 Est. Cost/Share $72.64 Unrealized @ Report Date +23.8%
IMCV ISHARES TR 0.8%
Value $4.776M Shares 74,376 Share Price $64.21 Est. Cost/Share $58.88 Unrealized @ Report Date +9.1%
IMCG ISHARES TR 0.7%
Value $4.656M Shares 67,593 Share Price $68.88 Est. Cost/Share $65.06 Unrealized @ Report Date +5.9%
IJK ISHARES TR 0.7%
Value $4.524M Shares 55,896 Share Price $80.94 Est. Cost/Share $66.68 Unrealized @ Report Date +21.4%
IWO ISHARES TR 0.7%
Value $4.484M Shares 14,386 Share Price $311.69 Est. Cost/Share $254.86 Unrealized @ Report Date +22.3%
IVE ISHARES TR 0.7%
Value $4.479M Shares 30,336 Share Price $147.65 Est. Cost/Share $121.64 Unrealized @ Report Date +21.4%
USRT ISHARES TR 0.7%
Value $4.34M Shares 74,384 Share Price $58.35 Est. Cost/Share $46.78 Unrealized @ Report Date +24.7%
IJS ISHARES TR 0.7%
Value $4.26M Shares 40,404 Share Price $105.44 Est. Cost/Share $72.68 Unrealized @ Report Date +45.1%
LOW LOWES COS INC 0.6%
Value $3.876M Shares 19,983 Share Price $193.96 * Est. Cost/Share $153.75 Unrealized @ Report Date +15.8%
ILCG ISHARES TR 0.6%
Value $3.705M Shares 57,209 Share Price $64.76 Est. Cost/Share $60.13 Unrealized @ Report Date +7.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $3.475M Shares 45,957 Share Price $75.61 * Est. Cost/Share $22.01 Unrealized @ Report Date +14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.79M Shares 33,734 Share Price $82.71 Est. Cost/Share $82.93 Unrealized @ Report Date -0.3%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.556M Shares 17,586 Share Price $145.34 Est. Cost/Share $103.50 Unrealized @ Report Date +40.4%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.273M Shares 30,832 Share Price $73.72 Est. Cost/Share $58.79 Unrealized @ Report Date +25.4%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.209M Shares 31,638 Share Price $69.82 Est. Cost/Share $64.54 Unrealized @ Report Date +8.2%
ISCV ISHARES TR 0.3%
Value $2.074M Shares 35,285 Share Price $58.78 Est. Cost/Share $53.02 Unrealized @ Report Date +10.9%
IYR ISHARES TR 0.3%
Value $1.588M Shares 15,575 Share Price $101.96 Est. Cost/Share $83.59 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 0.2%
Value $1.369M Shares 5,055 Share Price $270.82 * Est. Cost/Share $206.04 Unrealized @ Report Date +26.7%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.351M Shares 7,337 Share Price $184.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.7%
VV VANGUARD INDEX FDS 0.2%
Value $1.261M Shares 6,280 Share Price $200.80 Est. Cost/Share $166.13 Unrealized @ Report Date +20.8%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.177M Shares 8,250 Share Price $142.67 Est. Cost/Share $117.08 Unrealized @ Report Date +21.8%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.115M Shares 6,117 Share Price $182.28 * Est. Cost/Share $63.02 Unrealized @ Report Date +44.7%
VB VANGUARD INDEX FDS 0.2%
Value $1.03M Shares 4,570 Share Price $225.38 Est. Cost/Share $177.07 Unrealized @ Report Date +27.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $955K Shares 3,111 Share Price $306.98 * Est. Cost/Share $231.36 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 0.2%
Value $933K Shares 4,185 Share Price $222.94 Est. Cost/Share $183.27 Unrealized @ Report Date +21.6%
IVV ISHARES TR 0.1%
Value $927K Shares 2,156 Share Price $429.96 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%
AAPL APPLE INC 0.1%
Value $902K Shares 6,586 Share Price $136.96 * Est. Cost/Share $117.01 Unrealized @ Report Date +14.3%
ISCG ISHARES TR 0.1%
Value $847K Shares 16,339 Share Price $51.84 Est. Cost/Share $49.91 Unrealized @ Report Date +3.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $845K Shares 4,847 Share Price $174.33 * Est. Cost/Share $131.46 Unrealized @ Report Date +20.9%
SDY SPDR SER TR 0.1%
Value $746K Shares 6,104 Share Price $122.21 Est. Cost/Share $101.35 Unrealized @ Report Date +20.7%
MGK VANGUARD WORLD FD 0.1%
Value $661K Shares 2,855 Share Price $231.52 * Est. Cost/Share $38.71 Unrealized @ Report Date +19.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $659K Shares 2,513 Share Price $262.24 * Est. Cost/Share $36.46 Unrealized @ Report Date +19.9%
IWN ISHARES TR 0.1%
Value $652K Shares 3,932 Share Price $165.82 Est. Cost/Share $130.91 Unrealized @ Report Date +26.6%
EFAV ISHARES TR 0.1%
Value $548K Shares 7,260 Share Price $75.48 Est. Cost/Share $70.46 Unrealized @ Report Date +7.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $546K Shares 1,583 Share Price $344.91 Est. Cost/Share $292.06 Unrealized @ Report Date +18.1%
— CODORUS VY BANCORP INC 0.1%
Value $506K Shares 25,229 Share Price $20.06 Est. Cost/Share $17.10 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $492K Shares 4,675 Share Price $105.24 Est. Cost/Share $78.45 Unrealized @ Report Date +34.3%
VLY VALLEY NATL BANCORP 0.1%
Value $470K Shares 35,000 Share Price $13.43 Est. Cost/Share $8.70 Unrealized @ Report Date +54.4%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $456K Shares 2,820 Share Price $161.70 * Est. Cost/Share $60.89 Unrealized @ Report Date +32.9%
IWR ISHARES TR 0.1%
Value $437K Shares 5,510 Share Price $79.31 Est. Cost/Share $63.70 Unrealized @ Report Date +24.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $361K Shares 1,256 Share Price $287.42 * Est. Cost/Share $247.58 Unrealized @ Report Date +3.7%
NVDA NVIDIA CORPORATION 0.1%
Value $356K Shares 445 Share Price $800.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +49.5%
VO VANGUARD INDEX FDS 0.1%
Value $314K Shares 1,322 Share Price $237.52 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.6%
VXF VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,661 Share Price $188.44 Est. Cost/Share $177.64 Unrealized @ Report Date +6.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $309K Shares 3,800 Share Price $81.32 * Est. Cost/Share $73.42 Unrealized @ Report Date -0.4%
ONEY SPDR SER TR 0.0%
Value $301K Shares 3,177 Share Price $94.74 Est. Cost/Share $69.23 Unrealized @ Report Date +37.0%
DON WISDOMTREE TR 0.0%
Value $294K Shares 7,000 Share Price $42.00 Est. Cost/Share $32.51 Unrealized @ Report Date +29.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 7,784 Share Price $36.23 Est. Cost/Share $32.12 Unrealized @ Report Date +12.9%
VOO VANGUARD INDEX FDS 0.0%
Value $279K Shares 708 Share Price $394.07 Est. Cost/Share $330.89 Unrealized @ Report Date +18.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $272K Shares 3,914 Share Price $69.49 Est. Cost/Share $62.92 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.0%
Value $260K Shares 2,300 Share Price $113.04 Est. Cost/Share $105.63 Unrealized @ Report Date +7.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $259K Shares 527 Share Price $491.46 Est. Cost/Share $385.15 Unrealized @ Report Date +27.5%
TQQQ PROSHARES TR 0.0%
Value $257K Shares 2,101 Share Price $122.32 * Est. Cost/Share $21.21 Unrealized @ Report Date +44.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $253K Shares 1,533 Share Price $165.04 * Est. Cost/Share $128.09 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $245K Shares 880 Share Price $278.41 Est. Cost/Share $220.20 Unrealized @ Report Date +26.2%
DIS DISNEY WALT CO 0.0%
Value $241K Shares 1,370 Share Price $175.91 * Est. Cost/Share $180.17 Unrealized @ Report Date -4.7%
ARKK ARK ETF TR 0.0%
Value $233K Shares 4,092 Share Price $56.94 * Est. Cost/Share $116.56 Unrealized @ Report Date +12.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $233K Shares 6,100 Share Price $38.20 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $230K Shares 1,701 Share Price $135.21 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%
ITOT ISHARES TR 0.0%
Value $224K Shares 2,271 Share Price $98.63 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%
T AT&T INC 0.0%
Value $207K Shares 7,188 Share Price $28.80 * Est. Cost/Share $15.42 Unrealized @ Report Date +5.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 2,767 Share Price $74.45 Est. Cost/Share $71.06 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.0%
Value $206K Shares 60 Share Price $3433.33 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $202K Shares 511 Share Price $395.30 * Est. Cost/Share $347.39 Unrealized @ Report Date +8.2%