Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $621,735 (100.0% shares, 0.0% debt)

Holdings (91)

VTV VANGUARD INDEX FDS 7.7%
Value ($000) $48,008 Shares 349,251 Est. Cost $118.96 Unrealized —
IWP ISHARES TR 7.2%
Value ($000) $44,576 Shares 393,782 Est. Cost $102.84 Unrealized —
VBR VANGUARD INDEX FDS 6.7%
Value ($000) $41,677 Shares 239,992 Est. Cost $142.21 Unrealized —
IWF ISHARES TR 6.6%
Value ($000) $40,949 Shares 150,836 Est. Cost $241.23 Unrealized —
SPSB SPDR SER TR 6.5%
Value ($000) $40,692 Shares 1,300,058 Est. Cost $31.39 Unrealized —
VOE VANGUARD INDEX FDS 6.1%
Value ($000) $37,837 Shares 269,300 Est. Cost $118.96 Unrealized —
SPYG SPDR SER TR 5.0%
Value ($000) $31,039 Shares 492,924 Est. Cost $55.32 Unrealized —
SLYG SPDR SER TR 3.2%
Value ($000) $20,007 Shares 225,376 Est. Cost $76.37 Unrealized —
DGRO ISHARES TR 3.1%
Value ($000) $19,211 Shares 381,477 Est. Cost $45.24 Unrealized —
VBK VANGUARD INDEX FDS 3.0%
Value ($000) $18,445 Shares 63,649 Est. Cost $270.90 Unrealized —
SPYV SPDR SER TR 2.8%
Value ($000) $17,497 Shares 442,504 Est. Cost $34.57 Unrealized —
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $17,445 Shares 383,415 Est. Cost $42.31 Unrealized —
IWS ISHARES TR 2.7%
Value ($000) $16,514 Shares 143,627 Est. Cost $97.43 Unrealized —
SLYV SPDR SER TR 2.6%
Value ($000) $16,005 Shares 186,732 Est. Cost $66.19 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $14,592 Shares 200,635 Est. Cost $63.82 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $12,529 Shares 78,143 Est. Cost $133.20 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $11,969 Shares 41,730 Est. Cost $255.95 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $11,658 Shares 226,289 Est. Cost $47.21 Unrealized —
MDYV SPDR SER TR 1.6%
Value ($000) $10,224 Shares 151,425 Est. Cost $55.50 Unrealized —
MDYG SPDR SER TR 1.6%
Value ($000) $9,648 Shares 124,464 Est. Cost $69.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $9,332 Shares 171,832 Est. Cost $50.11 Unrealized —
VOT VANGUARD INDEX FDS 1.4%
Value ($000) $8,608 Shares 36,420 Est. Cost $214.31 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $8,503 Shares 231,132 Est. Cost $33.85 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $8,446 Shares 82,979 Est. Cost $85.28 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $7,394 Shares 55,746 Est. Cost $114.45 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $7,312 Shares 97,682 Est. Cost $69.09 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $5,199 Shares 77,603 Est. Cost $62.11 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $5,132 Shares 57,079 Est. Cost $76.12 Unrealized —
IMCV ISHARES TR 0.8%
Value ($000) $4,776 Shares 74,376 Est. Cost $97.27 Unrealized —
IMCG ISHARES TR 0.7%
Value ($000) $4,656 Shares 67,593 Est. Cost $119.21 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $4,524 Shares 55,896 Est. Cost $72.22 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $4,484 Shares 14,386 Est. Cost $286.69 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,479 Shares 30,336 Est. Cost $128.55 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $4,340 Shares 74,384 Est. Cost $48.58 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $4,260 Shares 40,404 Est. Cost $81.30 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $3,876 Shares 19,983 Est. Cost $153.75 Unrealized +16.8%
ILCG ISHARES TR 0.6%
Value ($000) $3,705 Shares 57,209 Est. Cost $110.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,475 Shares 45,957 Est. Cost $68.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,790 Shares 33,734 Est. Cost $83.17 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,556 Shares 17,586 Est. Cost $115.47 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,273 Shares 30,832 Est. Cost $62.27 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,209 Shares 31,638 Est. Cost $115.03 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $2,074 Shares 35,285 Est. Cost $87.30 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $1,588 Shares 15,575 Est. Cost $86.15 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,369 Shares 5,055 Est. Cost $206.04 Unrealized +18.8%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,351 Shares 7,337 Est. Cost $162.95 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,261 Shares 6,280 Est. Cost $175.79 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,177 Shares 8,250 Est. Cost $123.64 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,115 Shares 6,117 Est. Cost $140.38 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,030 Shares 4,570 Est. Cost $195.05 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $955 Shares 3,111 Est. Cost $231.36 Unrealized +25.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $933 Shares 4,185 Est. Cost $194.96 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $927 Shares 2,156 Est. Cost $375.53 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $902 Shares 6,586 Est. Cost $117.01 Unrealized +8.1%
ISCG ISHARES TR 0.1%
Value ($000) $847 Shares 16,339 Est. Cost $85.83 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $845 Shares 4,847 Est. Cost $131.46 Unrealized +16.6%
SDY SPDR SER TR 0.1%
Value ($000) $746 Shares 6,104 Est. Cost $106.10 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $661 Shares 2,855 Est. Cost $203.79 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $659 Shares 2,513 Est. Cost $230.04 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $652 Shares 3,932 Est. Cost $141.08 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $548 Shares 7,260 Est. Cost $73.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $546 Shares 1,583 Est. Cost $306.68 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $506 Shares 25,229 Est. Cost $17.10 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $492 Shares 4,675 Est. Cost $86.39 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $470 Shares 35,000 Est. Cost $8.70 Unrealized +60.5%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $456 Shares 2,820 Est. Cost $131.60 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $437 Shares 5,510 Est. Cost $68.48 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $361 Shares 1,256 Est. Cost $247.58 Unrealized +5.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $356 Shares 445 Est. Cost $13.35 Unrealized +19.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $314 Shares 1,322 Est. Cost $206.51 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 1,661 Est. Cost $177.12 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $309 Shares 3,800 Est. Cost $73.42 Unrealized +0.0%
ONEY SPDR SER TR 0.0%
Value ($000) $301 Shares 3,177 Est. Cost $75.11 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $294 Shares 7,000 Est. Cost $34.80 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $282 Shares 7,784 Est. Cost $33.06 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $279 Shares 708 Est. Cost $346.65 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $272 Shares 3,914 Est. Cost $94.53 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $260 Shares 2,300 Est. Cost $109.21 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $259 Shares 527 Est. Cost $419.35 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $257 Shares 2,101 Est. Cost $136.40 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $253 Shares 1,533 Est. Cost $128.09 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $245 Shares 880 Est. Cost $220.20 Unrealized +26.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $241 Shares 1,370 Est. Cost $180.17 Unrealized -2.5%
ARKK ARK ETF TR 0.0%
Value ($000) $233 Shares 4,092 Est. Cost $56.94 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $233 Shares 6,100 Est. Cost $28.27 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $230 Shares 1,701 Est. Cost $123.16 Unrealized -2.0%
ITOT ISHARES TR 0.0%
Value ($000) $224 Shares 2,271 Est. Cost $98.63 Unrealized —
T AT&T INC 0.0%
Value ($000) $207 Shares 7,188 Est. Cost $15.42 Unrealized +10.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 2,767 Est. Cost $74.45 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $206 Shares 60 Est. Cost $166.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $202 Shares 511 Est. Cost $347.39 Unrealized +3.4%