Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (91)

VTV VANGUARD INDEX FDS 7.7%
Value $47.04M Shares 347,463 Share Price $135.37 Est. Cost/Share $112.44 Unrealized @ Report Date +20.4%
IWP ISHARES TR 7.1%
Value $43.54M Shares 388,474 Share Price $112.07 Est. Cost/Share $95.36 Unrealized @ Report Date +17.5%
SPSB SPDR SER TR 6.7%
Value $41.44M Shares 1,326,160 Share Price $31.25 Est. Cost/Share $31.36 Unrealized @ Report Date -0.4%
VBR VANGUARD INDEX FDS 6.7%
Value $40.89M Shares 241,589 Share Price $169.26 Est. Cost/Share $129.00 Unrealized @ Report Date +31.2%
IWF ISHARES TR 6.6%
Value $40.47M Shares 147,665 Share Price $274.04 * Est. Cost/Share $57.09 Unrealized @ Report Date +20.0%
VOE VANGUARD INDEX FDS 6.2%
Value $38.06M Shares 272,614 Share Price $139.61 Est. Cost/Share $112.38 Unrealized @ Report Date +24.2%
SPYG SPDR SER TR 5.0%
Value $30.44M Shares 475,502 Share Price $64.02 Est. Cost/Share $52.64 Unrealized @ Report Date +21.6%
SLYG SPDR SER TR 3.2%
Value $19.71M Shares 226,292 Share Price $87.12 Est. Cost/Share $68.24 Unrealized @ Report Date +27.7%
DGRO ISHARES TR 3.1%
Value $19.11M Shares 380,480 Share Price $50.24 Est. Cost/Share $42.97 Unrealized @ Report Date +16.9%
VBK VANGUARD INDEX FDS 3.0%
Value $18.37M Shares 65,555 Share Price $280.16 Est. Cost/Share $250.91 Unrealized @ Report Date +11.7%
SPYV SPDR SER TR 2.8%
Value $17.45M Shares 447,576 Share Price $39.00 Est. Cost/Share $32.76 Unrealized @ Report Date +19.1%
SPEM SPDR INDEX SHS FDS 2.8%
Value $17M Shares 399,838 Share Price $42.53 Est. Cost/Share $40.05 Unrealized @ Report Date +6.2%
IWS ISHARES TR 2.6%
Value $16.28M Shares 143,752 Share Price $113.25 Est. Cost/Share $90.68 Unrealized @ Report Date +24.9%
SLYV SPDR SER TR 2.5%
Value $15.41M Shares 188,002 Share Price $81.96 Est. Cost/Share $59.42 Unrealized @ Report Date +37.9%
IVW ISHARES TR 2.3%
Value $14.26M Shares 192,894 Share Price $73.91 Est. Cost/Share $60.63 Unrealized @ Report Date +21.9%
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value $12.23M Shares 77,232 Share Price $158.37 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.2%
VUG VANGUARD INDEX FDS 1.9%
Value $11.94M Shares 41,135 Share Price $290.17 * Est. Cost/Share $40.67 Unrealized @ Report Date +18.9%
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value $11.65M Shares 230,788 Share Price $50.49 Est. Cost/Share $44.14 Unrealized @ Report Date +14.4%
MDYV SPDR SER TR 1.6%
Value $10.09M Shares 152,391 Share Price $66.23 Est. Cost/Share $50.47 Unrealized @ Report Date +31.2%
MDYG SPDR SER TR 1.5%
Value $9.417M Shares 124,478 Share Price $75.65 Est. Cost/Share $63.99 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $8.829M Shares 176,554 Share Price $50.01 Est. Cost/Share $47.11 Unrealized @ Report Date +6.2%
VOT VANGUARD INDEX FDS 1.4%
Value $8.603M Shares 36,405 Share Price $236.31 Est. Cost/Share $199.65 Unrealized @ Report Date +18.4%
SPDW SPDR INDEX SHS FDS 1.4%
Value $8.433M Shares 232,893 Share Price $36.21 Est. Cost/Share $31.71 Unrealized @ Report Date +14.2%
VNQ VANGUARD INDEX FDS 1.4%
Value $8.312M Shares 81,669 Share Price $101.78 Est. Cost/Share $83.19 Unrealized @ Report Date +22.3%
IEFA ISHARES TR 1.2%
Value $7.278M Shares 98,021 Share Price $74.25 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%
IJT ISHARES TR 1.2%
Value $7.264M Shares 55,857 Share Price $130.05 Est. Cost/Share $102.33 Unrealized @ Report Date +27.1%
IEMG ISHARES INC 0.8%
Value $5.101M Shares 82,591 Share Price $61.76 Est. Cost/Share $58.11 Unrealized @ Report Date +6.3%
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.067M Shares 56,381 Share Price $89.87 Est. Cost/Share $72.64 Unrealized @ Report Date +23.7%
IMCG ISHARES TR 0.8%
Value $4.848M Shares 70,384 Share Price $68.88 Est. Cost/Share $65.28 Unrealized @ Report Date +5.5%
IMCV ISHARES TR 0.8%
Value $4.619M Shares 73,065 Share Price $63.22 Est. Cost/Share $58.88 Unrealized @ Report Date +7.4%
IVE ISHARES TR 0.7%
Value $4.409M Shares 30,320 Share Price $145.42 Est. Cost/Share $121.64 Unrealized @ Report Date +19.6%
IJK ISHARES TR 0.7%
Value $4.372M Shares 55,207 Share Price $79.19 Est. Cost/Share $66.68 Unrealized @ Report Date +18.8%
USRT ISHARES TR 0.7%
Value $4.268M Shares 72,773 Share Price $58.65 Est. Cost/Share $46.78 Unrealized @ Report Date +25.4%
IWO ISHARES TR 0.7%
Value $4.235M Shares 14,424 Share Price $293.61 Est. Cost/Share $254.86 Unrealized @ Report Date +15.2%
IJS ISHARES TR 0.7%
Value $4.09M Shares 40,629 Share Price $100.67 Est. Cost/Share $72.68 Unrealized @ Report Date +38.5%
LOW LOWES COS INC 0.6%
Value $3.934M Shares 19,393 Share Price $202.86 * Est. Cost/Share $153.75 Unrealized @ Report Date +21.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $3.617M Shares 48,715 Share Price $74.25 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.4%
ILCG ISHARES TR 0.6%
Value $3.606M Shares 55,007 Share Price $65.56 Est. Cost/Share $60.13 Unrealized @ Report Date +9.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.305M Shares 40,107 Share Price $82.40 Est. Cost/Share $82.89 Unrealized @ Report Date -0.6%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.471M Shares 17,588 Share Price $140.49 Est. Cost/Share $103.50 Unrealized @ Report Date +35.7%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.23M Shares 31,638 Share Price $70.48 Est. Cost/Share $64.54 Unrealized @ Report Date +9.2%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.216M Shares 30,454 Share Price $72.77 Est. Cost/Share $58.79 Unrealized @ Report Date +23.8%
ISCV ISHARES TR 0.3%
Value $1.973M Shares 34,698 Share Price $56.86 Est. Cost/Share $53.02 Unrealized @ Report Date +7.2%
IYR ISHARES TR 0.3%
Value $1.538M Shares 15,022 Share Price $102.38 Est. Cost/Share $83.59 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP 0.2%
Value $1.424M Shares 5,050 Share Price $281.98 * Est. Cost/Share $206.04 Unrealized @ Report Date +32.2%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.386M Shares 7,200 Share Price $192.50 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.3%
VV VANGUARD INDEX FDS 0.2%
Value $1.262M Shares 6,280 Share Price $200.96 Est. Cost/Share $166.13 Unrealized @ Report Date +20.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.16M Shares 8,250 Share Price $140.61 Est. Cost/Share $117.08 Unrealized @ Report Date +20.1%
VB VANGUARD INDEX FDS 0.2%
Value $999K Shares 4,571 Share Price $218.55 Est. Cost/Share $177.07 Unrealized @ Report Date +23.5%
VTI VANGUARD INDEX FDS 0.2%
Value $979K Shares 4,411 Share Price $221.95 Est. Cost/Share $185.57 Unrealized @ Report Date +19.7%
IVV ISHARES TR 0.2%
Value $958K Shares 2,223 Share Price $430.95 Est. Cost/Share $358.57 Unrealized @ Report Date +20.1%
AAPL APPLE INC 0.1%
Value $909K Shares 6,426 Share Price $141.46 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $870K Shares 3,111 Share Price $279.65 * Est. Cost/Share $231.36 Unrealized @ Report Date +14.2%
ISCG ISHARES TR 0.1%
Value $852K Shares 17,293 Share Price $49.27 Est. Cost/Share $49.94 Unrealized @ Report Date -1.4%
ARKK ARK ETF TR 0.1%
Value $756K Shares 14,415 Share Price $52.45 * Est. Cost/Share $119.29 Unrealized @ Report Date -7.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value $741K Shares 4,847 Share Price $152.88 * Est. Cost/Share $131.46 Unrealized @ Report Date +6.4%
IWN ISHARES TR 0.1%
Value $726K Shares 4,529 Share Price $160.30 Est. Cost/Share $134.83 Unrealized @ Report Date +18.8%
SDY SPDR SER TR 0.1%
Value $718K Shares 6,104 Share Price $117.63 Est. Cost/Share $101.35 Unrealized @ Report Date +16.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $708K Shares 4,067 Share Price $174.08 * Est. Cost/Share $63.02 Unrealized @ Report Date +38.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $669K Shares 2,507 Share Price $266.85 * Est. Cost/Share $36.46 Unrealized @ Report Date +21.9%
MGK VANGUARD WORLD FD 0.1%
Value $650K Shares 2,770 Share Price $234.66 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.3%
— CODORUS VY BANCORP INC 0.1%
Value $569K Shares 25,229 Share Price $22.55 Est. Cost/Share $17.10 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $547K Shares 7,260 Share Price $75.34 Est. Cost/Share $70.46 Unrealized @ Report Date +6.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $536K Shares 1,583 Share Price $338.60 Est. Cost/Share $292.06 Unrealized @ Report Date +15.8%
IJJ ISHARES TR 0.1%
Value $482K Shares 4,675 Share Price $103.10 Est. Cost/Share $78.45 Unrealized @ Report Date +31.3%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $449K Shares 2,820 Share Price $159.22 * Est. Cost/Share $60.89 Unrealized @ Report Date +30.7%
VLY VALLEY NATL BANCORP 0.1%
Value $433K Shares 32,500 Share Price $13.32 Est. Cost/Share $8.70 Unrealized @ Report Date +53.0%
IWR ISHARES TR 0.1%
Value $431K Shares 5,510 Share Price $78.22 Est. Cost/Share $63.70 Unrealized @ Report Date +22.8%
NVDA NVIDIA CORPORATION 0.1%
Value $369K Shares 1,781 Share Price $207.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $313K Shares 1,221 Share Price $256.35 * Est. Cost/Share $247.58 Unrealized @ Report Date -7.1%
VO VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,273 Share Price $236.45 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.2%
VXF VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,617 Share Price $182.44 Est. Cost/Share $177.64 Unrealized @ Report Date +2.7%
ONEY SPDR SER TR 0.0%
Value $294K Shares 3,152 Share Price $93.27 Est. Cost/Share $69.23 Unrealized @ Report Date +34.6%
DON WISDOMTREE TR 0.0%
Value $290K Shares 7,000 Share Price $41.43 Est. Cost/Share $32.51 Unrealized @ Report Date +27.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 7,784 Share Price $35.97 Est. Cost/Share $32.12 Unrealized @ Report Date +12.0%
VOO VANGUARD INDEX FDS 0.0%
Value $275K Shares 698 Share Price $393.98 Est. Cost/Share $330.89 Unrealized @ Report Date +19.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $274K Shares 3,620 Share Price $75.69 * Est. Cost/Share $73.42 Unrealized @ Report Date -7.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 3,898 Share Price $68.75 Est. Cost/Share $62.92 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $267K Shares 980 Share Price $272.45 Est. Cost/Share $226.39 Unrealized @ Report Date +20.6%
IJR ISHARES TR 0.0%
Value $262K Shares 2,399 Share Price $109.21 Est. Cost/Share $105.81 Unrealized @ Report Date +3.2%
TQQQ PROSHARES TR 0.0%
Value $262K Shares 2,101 Share Price $124.70 * Est. Cost/Share $21.21 Unrealized @ Report Date +46.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $259K Shares 6,100 Share Price $42.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +27.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $253K Shares 527 Share Price $480.08 Est. Cost/Share $385.15 Unrealized @ Report Date +24.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $248K Shares 1,533 Share Price $161.77 * Est. Cost/Share $128.09 Unrealized @ Report Date +11.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $238K Shares 1,703 Share Price $139.75 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $230K Shares 511 Share Price $450.10 * Est. Cost/Share $347.39 Unrealized @ Report Date +23.1%
ITOT ISHARES TR 0.0%
Value $223K Shares 2,271 Share Price $98.19 Est. Cost/Share $96.17 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.0%
Value $222K Shares 1,314 Share Price $168.95 * Est. Cost/Share $180.17 Unrealized @ Report Date -8.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 1,434 Share Price $147.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.8%
IWD ISHARES TR 0.0%
Value $210K Shares 1,341 Share Price $156.60 Est. Cost/Share $160.33 Unrealized @ Report Date -2.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,767 Share Price $74.09 Est. Cost/Share $71.06 Unrealized @ Report Date +4.2%