Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $663,741 (100.0% shares, 0.0% debt)

Holdings (93)

VTV VANGUARD INDEX FDS 7.7%
Value ($000) $51,413 Shares 349,486 Est. Cost $118.96 Unrealized —
IWP ISHARES TR 6.7%
Value ($000) $44,786 Shares 388,699 Est. Cost $102.84 Unrealized —
IWF ISHARES TR 6.6%
Value ($000) $44,038 Shares 144,109 Est. Cost $241.23 Unrealized —
VBR VANGUARD INDEX FDS 6.6%
Value ($000) $43,499 Shares 243,216 Est. Cost $142.21 Unrealized —
SPSB SPDR SER TR 6.4%
Value ($000) $42,615 Shares 1,376,010 Est. Cost $31.37 Unrealized —
VOE VANGUARD INDEX FDS 6.1%
Value ($000) $40,591 Shares 270,011 Est. Cost $119.21 Unrealized —
SPYG SPDR SER TR 5.0%
Value ($000) $33,167 Shares 457,671 Est. Cost $55.32 Unrealized —
SLYG SPDR SER TR 3.2%
Value ($000) $21,303 Shares 229,505 Est. Cost $76.60 Unrealized —
DGRO ISHARES TR 3.1%
Value ($000) $20,500 Shares 368,840 Est. Cost $45.24 Unrealized —
SPYV SPDR SER TR 2.9%
Value ($000) $18,993 Shares 452,208 Est. Cost $34.69 Unrealized —
VBK VANGUARD INDEX FDS 2.8%
Value ($000) $18,607 Shares 66,030 Est. Cost $271.17 Unrealized —
IWS ISHARES TR 2.7%
Value ($000) $17,916 Shares 146,396 Est. Cost $97.88 Unrealized —
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $17,241 Shares 415,550 Est. Cost $42.28 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $15,953 Shares 190,664 Est. Cost $63.82 Unrealized —
SLYV SPDR SER TR 2.4%
Value ($000) $15,950 Shares 188,261 Est. Cost $66.19 Unrealized —
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $13,254 Shares 41,304 Est. Cost $255.95 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $12,988 Shares 75,643 Est. Cost $133.20 Unrealized —
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $12,474 Shares 48,990 Est. Cost $224.67 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $12,167 Shares 238,286 Est. Cost $47.39 Unrealized —
MDYV SPDR SER TR 1.7%
Value ($000) $11,013 Shares 154,891 Est. Cost $55.75 Unrealized —
MDYG SPDR SER TR 1.6%
Value ($000) $10,376 Shares 127,269 Est. Cost $69.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $9,833 Shares 198,801 Est. Cost $50.04 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $9,381 Shares 80,863 Est. Cost $85.28 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $8,775 Shares 240,534 Est. Cost $33.93 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $7,817 Shares 56,315 Est. Cost $114.45 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $7,347 Shares 98,436 Est. Cost $69.09 Unrealized —
LOW LOWES COS INC 0.9%
Value ($000) $5,646 Shares 21,844 Est. Cost $161.16 Unrealized +36.4%
IMCG ISHARES TR 0.8%
Value ($000) $5,461 Shares 74,563 Est. Cost $114.75 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $5,369 Shares 55,866 Est. Cost $76.12 Unrealized —
IWO ISHARES TR 0.8%
Value ($000) $5,187 Shares 17,700 Est. Cost $287.87 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $5,140 Shares 85,872 Est. Cost $62.00 Unrealized —
IMCV ISHARES TR 0.7%
Value ($000) $4,963 Shares 72,691 Est. Cost $97.27 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $4,866 Shares 71,991 Est. Cost $48.58 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,803 Shares 30,667 Est. Cost $128.87 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $4,604 Shares 54,001 Est. Cost $72.22 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $4,166 Shares 39,867 Est. Cost $81.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,064 Shares 50,280 Est. Cost $69.51 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $3,807 Shares 53,010 Est. Cost $110.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,278 Shares 40,341 Est. Cost $83.05 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,623 Shares 18,050 Est. Cost $116.24 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,478 Shares 31,550 Est. Cost $115.03 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,363 Shares 29,554 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $2,061 Shares 34,672 Est. Cost $87.30 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,040 Shares 6,065 Est. Cost $224.01 Unrealized +39.9%
IYR ISHARES TR 0.2%
Value ($000) $1,622 Shares 13,962 Est. Cost $86.15 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,518 Shares 7,200 Est. Cost $162.95 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,466 Shares 6,632 Est. Cost $178.19 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,278 Shares 2,679 Est. Cost $394.19 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,249 Shares 8,250 Est. Cost $123.64 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $1,221 Shares 23,610 Est. Cost $52.94 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,141 Shares 6,427 Est. Cost $117.01 Unrealized +32.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,132 Shares 5,010 Est. Cost $197.76 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,028 Shares 4,258 Est. Cost $196.35 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $990 Shares 3,111 Est. Cost $231.36 Unrealized +26.5%
ISCG ISHARES TR 0.1%
Value ($000) $857 Shares 17,256 Est. Cost $83.82 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $839 Shares 5,051 Est. Cost $145.94 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $766 Shares 4,847 Est. Cost $131.46 Unrealized +4.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $722 Shares 2,770 Est. Cost $203.79 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $712 Shares 2,358 Est. Cost $230.04 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $693 Shares 3,840 Est. Cost $140.38 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $667 Shares 5,167 Est. Cost $106.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $575 Shares 1,583 Est. Cost $306.68 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $557 Shares 7,260 Est. Cost $73.43 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $543 Shares 25,229 Est. Cost $17.10 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $524 Shares 1,782 Est. Cost $18.88 Unrealized +45.5%
IJJ ISHARES TR 0.1%
Value ($000) $509 Shares 4,599 Est. Cost $86.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $506 Shares 759 Est. Cost $617.25 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $476 Shares 2,820 Est. Cost $131.60 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $428 Shares 5,154 Est. Cost $68.48 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $413 Shares 30,000 Est. Cost $8.70 Unrealized +59.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $372 Shares 1,221 Est. Cost $247.58 Unrealized +6.5%
TQQQ PROSHARES TR 0.1%
Value ($000) $349 Shares 2,101 Est. Cost $136.40 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $331 Shares 1,300 Est. Cost $207.50 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $323 Shares 3,213 Est. Cost $75.59 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $320 Shares 8,044 Est. Cost $33.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $311 Shares 1,818 Est. Cost $130.76 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $309 Shares 3,620 Est. Cost $73.42 Unrealized -3.4%
DON WISDOMTREE TR 0.0%
Value ($000) $299 Shares 6,750 Est. Cost $34.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $293 Shares 980 Est. Cost $226.39 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $290 Shares 511 Est. Cost $347.39 Unrealized +40.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $290 Shares 1,587 Est. Cost $177.12 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $287 Shares 3,898 Est. Cost $94.53 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $279 Shares 1,704 Est. Cost $123.16 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $266 Shares 6,100 Est. Cost $28.27 Unrealized +31.4%
IJR ISHARES TR 0.0%
Value ($000) $257 Shares 2,244 Est. Cost $109.21 Unrealized —
MMM 3M CO 0.0%
Value ($000) $246 Shares 1,387 Est. Cost $127.29 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $243 Shares 470 Est. Cost $419.35 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 1,434 Est. Cost $147.84 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $233 Shares 2,174 Est. Cost $98.63 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 524 Est. Cost $346.65 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 2,767 Est. Cost $74.45 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $208 Shares 1,241 Est. Cost $156.60 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $200 Shares 60 Est. Cost $171.15 Unrealized 0.0%