Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $664M (100.0% shares, 0.0% debt)

Holdings (93)

VTV VANGUARD INDEX FDS 7.7%
Value $51.41M Shares 349,486 Share Price $147.11 Est. Cost/Share $112.44 Unrealized @ Report Date +30.8%
IWP ISHARES TR 6.7%
Value $44.79M Shares 388,699 Share Price $115.22 Est. Cost/Share $95.36 Unrealized @ Report Date +20.8%
IWF ISHARES TR 6.6%
Value $44.04M Shares 144,109 Share Price $305.59 * Est. Cost/Share $57.09 Unrealized @ Report Date +33.8%
VBR VANGUARD INDEX FDS 6.6%
Value $43.5M Shares 243,216 Share Price $178.85 Est. Cost/Share $129.00 Unrealized @ Report Date +38.6%
SPSB SPDR SER TR 6.4%
Value $42.62M Shares 1,376,010 Share Price $30.97 Est. Cost/Share $31.35 Unrealized @ Report Date -1.2%
VOE VANGUARD INDEX FDS 6.1%
Value $40.59M Shares 270,011 Share Price $150.33 Est. Cost/Share $112.38 Unrealized @ Report Date +33.8%
SPYG SPDR SER TR 5.0%
Value $33.17M Shares 457,671 Share Price $72.47 Est. Cost/Share $52.64 Unrealized @ Report Date +37.7%
SLYG SPDR SER TR 3.2%
Value $21.3M Shares 229,505 Share Price $92.82 Est. Cost/Share $68.56 Unrealized @ Report Date +35.4%
DGRO ISHARES TR 3.1%
Value $20.5M Shares 368,840 Share Price $55.58 Est. Cost/Share $42.97 Unrealized @ Report Date +29.4%
SPYV SPDR SER TR 2.9%
Value $18.99M Shares 452,208 Share Price $42.00 Est. Cost/Share $32.84 Unrealized @ Report Date +27.9%
VBK VANGUARD INDEX FDS 2.8%
Value $18.61M Shares 66,030 Share Price $281.80 Est. Cost/Share $250.91 Unrealized @ Report Date +12.3%
IWS ISHARES TR 2.7%
Value $17.92M Shares 146,396 Share Price $122.38 Est. Cost/Share $91.20 Unrealized @ Report Date +34.2%
SPEM SPDR INDEX SHS FDS 2.6%
Value $17.24M Shares 415,550 Share Price $41.49 Est. Cost/Share $40.16 Unrealized @ Report Date +3.3%
IVW ISHARES TR 2.4%
Value $15.95M Shares 190,664 Share Price $83.67 Est. Cost/Share $60.63 Unrealized @ Report Date +38.0%
SLYV SPDR SER TR 2.4%
Value $15.95M Shares 188,261 Share Price $84.72 Est. Cost/Share $59.42 Unrealized @ Report Date +42.6%
VUG VANGUARD INDEX FDS 2.0%
Value $13.25M Shares 41,304 Share Price $320.89 * Est. Cost/Share $40.67 Unrealized @ Report Date +31.5%
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value $12.99M Shares 75,643 Share Price $171.70 * Est. Cost/Share $24.90 Unrealized @ Report Date +37.9%
VOT VANGUARD INDEX FDS 1.9%
Value $12.47M Shares 48,990 Share Price $254.62 Est. Cost/Share $213.11 Unrealized @ Report Date +19.5%
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value $12.17M Shares 238,286 Share Price $51.06 Est. Cost/Share $44.37 Unrealized @ Report Date +15.1%
MDYV SPDR SER TR 1.7%
Value $11.01M Shares 154,891 Share Price $71.10 Est. Cost/Share $50.78 Unrealized @ Report Date +40.0%
MDYG SPDR SER TR 1.6%
Value $10.38M Shares 127,269 Share Price $81.53 Est. Cost/Share $64.35 Unrealized @ Report Date +26.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $9.833M Shares 198,801 Share Price $49.46 Est. Cost/Share $47.48 Unrealized @ Report Date +4.2%
VNQ VANGUARD INDEX FDS 1.4%
Value $9.381M Shares 80,863 Share Price $116.01 Est. Cost/Share $83.19 Unrealized @ Report Date +39.5%
SPDW SPDR INDEX SHS FDS 1.3%
Value $8.775M Shares 240,534 Share Price $36.48 Est. Cost/Share $31.87 Unrealized @ Report Date +14.5%
IJT ISHARES TR 1.2%
Value $7.817M Shares 56,315 Share Price $138.81 Est. Cost/Share $102.33 Unrealized @ Report Date +35.6%
IEFA ISHARES TR 1.1%
Value $7.347M Shares 98,436 Share Price $74.64 Est. Cost/Share $64.66 Unrealized @ Report Date +15.4%
LOW LOWES COS INC 0.9%
Value $5.646M Shares 21,844 Share Price $258.47 * Est. Cost/Share $161.16 Unrealized @ Report Date +48.4%
IMCG ISHARES TR 0.8%
Value $5.461M Shares 74,563 Share Price $73.24 Est. Cost/Share $65.70 Unrealized @ Report Date +11.5%
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.369M Shares 55,866 Share Price $96.10 Est. Cost/Share $72.64 Unrealized @ Report Date +32.3%
IWO ISHARES TR 0.8%
Value $5.187M Shares 17,700 Share Price $293.05 Est. Cost/Share $263.47 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 0.8%
Value $5.14M Shares 85,872 Share Price $59.86 Est. Cost/Share $58.25 Unrealized @ Report Date +2.8%
IMCV ISHARES TR 0.7%
Value $4.963M Shares 72,691 Share Price $68.28 Est. Cost/Share $58.88 Unrealized @ Report Date +16.0%
USRT ISHARES TR 0.7%
Value $4.866M Shares 71,991 Share Price $67.59 Est. Cost/Share $46.78 Unrealized @ Report Date +44.5%
IVE ISHARES TR 0.7%
Value $4.803M Shares 30,667 Share Price $156.62 Est. Cost/Share $121.98 Unrealized @ Report Date +28.4%
IJK ISHARES TR 0.7%
Value $4.604M Shares 54,001 Share Price $85.26 Est. Cost/Share $66.68 Unrealized @ Report Date +27.9%
IJS ISHARES TR 0.6%
Value $4.166M Shares 39,867 Share Price $104.50 Est. Cost/Share $72.68 Unrealized @ Report Date +43.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $4.064M Shares 50,280 Share Price $80.83 * Est. Cost/Share $22.32 Unrealized @ Report Date +20.7%
ILCG ISHARES TR 0.6%
Value $3.807M Shares 53,010 Share Price $71.82 Est. Cost/Share $60.13 Unrealized @ Report Date +19.4%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.278M Shares 40,341 Share Price $81.26 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.623M Shares 18,050 Share Price $145.32 Est. Cost/Share $104.60 Unrealized @ Report Date +38.9%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.478M Shares 31,550 Share Price $78.54 Est. Cost/Share $64.54 Unrealized @ Report Date +21.7%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $2.363M Shares 29,554 Share Price $79.96 Est. Cost/Share $58.79 Unrealized @ Report Date +36.0%
ISCV ISHARES TR 0.3%
Value $2.061M Shares 34,672 Share Price $59.44 Est. Cost/Share $53.02 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 0.3%
Value $2.04M Shares 6,065 Share Price $336.36 * Est. Cost/Share $224.01 Unrealized @ Report Date +45.3%
IYR ISHARES TR 0.2%
Value $1.622M Shares 13,962 Share Price $116.17 Est. Cost/Share $83.59 Unrealized @ Report Date +38.9%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.518M Shares 7,200 Share Price $210.83 * Est. Cost/Share $30.50 Unrealized @ Report Date +38.2%
VV VANGUARD INDEX FDS 0.2%
Value $1.466M Shares 6,632 Share Price $221.05 Est. Cost/Share $168.70 Unrealized @ Report Date +31.0%
IVV ISHARES TR 0.2%
Value $1.278M Shares 2,679 Share Price $477.04 Est. Cost/Share $375.98 Unrealized @ Report Date +26.9%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.249M Shares 8,250 Share Price $151.39 Est. Cost/Share $117.08 Unrealized @ Report Date +29.3%
ARKK ARK ETF TR 0.2%
Value $1.221M Shares 23,610 Share Price $51.72 * Est. Cost/Share $115.35 Unrealized @ Report Date -18.0%
AAPL APPLE INC 0.2%
Value $1.141M Shares 6,427 Share Price $177.53 * Est. Cost/Share $117.01 Unrealized @ Report Date +48.6%
VB VANGUARD INDEX FDS 0.2%
Value $1.132M Shares 5,010 Share Price $225.95 Est. Cost/Share $181.47 Unrealized @ Report Date +24.5%
VTI VANGUARD INDEX FDS 0.2%
Value $1.028M Shares 4,258 Share Price $241.43 Est. Cost/Share $185.57 Unrealized @ Report Date +30.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $990K Shares 3,111 Share Price $318.23 * Est. Cost/Share $231.36 Unrealized @ Report Date +30.3%
ISCG ISHARES TR 0.1%
Value $857K Shares 17,256 Share Price $49.66 Est. Cost/Share $49.94 Unrealized @ Report Date -0.6%
IWN ISHARES TR 0.1%
Value $839K Shares 5,051 Share Price $166.11 Est. Cost/Share $138.12 Unrealized @ Report Date +20.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $766K Shares 4,847 Share Price $158.04 * Est. Cost/Share $131.46 Unrealized @ Report Date +10.4%
MGK VANGUARD WORLD FD 0.1%
Value $722K Shares 2,770 Share Price $260.65 * Est. Cost/Share $38.71 Unrealized @ Report Date +34.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $712K Shares 2,358 Share Price $301.95 * Est. Cost/Share $36.46 Unrealized @ Report Date +37.9%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $693K Shares 3,840 Share Price $180.47 * Est. Cost/Share $63.02 Unrealized @ Report Date +43.2%
SDY SPDR SER TR 0.1%
Value $667K Shares 5,167 Share Price $129.09 Est. Cost/Share $101.35 Unrealized @ Report Date +27.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $575K Shares 1,583 Share Price $363.23 Est. Cost/Share $292.06 Unrealized @ Report Date +24.4%
EFAV ISHARES TR 0.1%
Value $557K Shares 7,260 Share Price $76.72 Est. Cost/Share $70.46 Unrealized @ Report Date +9.0%
— CODORUS VY BANCORP INC 0.1%
Value $543K Shares 25,229 Share Price $21.52 Est. Cost/Share $17.10 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $524K Shares 1,782 Share Price $294.05 * Est. Cost/Share $18.88 Unrealized @ Report Date +55.5%
IJJ ISHARES TR 0.1%
Value $509K Shares 4,599 Share Price $110.68 Est. Cost/Share $78.45 Unrealized @ Report Date +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $506K Shares 759 Share Price $666.67 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $476K Shares 2,820 Share Price $168.79 * Est. Cost/Share $60.89 Unrealized @ Report Date +38.5%
IWR ISHARES TR 0.1%
Value $428K Shares 5,154 Share Price $83.04 Est. Cost/Share $63.70 Unrealized @ Report Date +30.3%
VLY VALLEY NATL BANCORP 0.1%
Value $413K Shares 30,000 Share Price $13.77 Est. Cost/Share $8.70 Unrealized @ Report Date +58.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $372K Shares 1,221 Share Price $304.67 * Est. Cost/Share $247.58 Unrealized @ Report Date +10.9%
TQQQ PROSHARES TR 0.1%
Value $349K Shares 2,101 Share Price $166.11 * Est. Cost/Share $21.21 Unrealized @ Report Date +96.0%
VO VANGUARD INDEX FDS 0.0%
Value $331K Shares 1,300 Share Price $254.62 * Est. Cost/Share $48.71 Unrealized @ Report Date +30.7%
ONEY SPDR SER TR 0.0%
Value $323K Shares 3,213 Share Price $100.53 Est. Cost/Share $69.76 Unrealized @ Report Date +43.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 8,044 Share Price $39.78 Est. Cost/Share $32.32 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $311K Shares 1,818 Share Price $171.07 * Est. Cost/Share $130.76 Unrealized @ Report Date +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $309K Shares 3,620 Share Price $85.36 * Est. Cost/Share $73.42 Unrealized @ Report Date +5.7%
DON WISDOMTREE TR 0.0%
Value $299K Shares 6,750 Share Price $44.30 Est. Cost/Share $32.51 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $293K Shares 980 Share Price $298.98 Est. Cost/Share $226.39 Unrealized @ Report Date +32.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $290K Shares 511 Share Price $567.51 * Est. Cost/Share $347.39 Unrealized @ Report Date +55.8%
VXF VANGUARD INDEX FDS 0.0%
Value $290K Shares 1,587 Share Price $182.73 Est. Cost/Share $177.64 Unrealized @ Report Date +2.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 3,898 Share Price $73.63 Est. Cost/Share $62.92 Unrealized @ Report Date +17.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $279K Shares 1,704 Share Price $163.73 * Est. Cost/Share $123.16 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $266K Shares 6,100 Share Price $43.61 * Est. Cost/Share $28.27 Unrealized @ Report Date +31.6%
IJR ISHARES TR 0.0%
Value $257K Shares 2,244 Share Price $114.53 Est. Cost/Share $105.81 Unrealized @ Report Date +8.2%
MMM 3M CO 0.0%
Value $246K Shares 1,387 Share Price $177.36 * Est. Cost/Share $127.29 Unrealized @ Report Date +0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $243K Shares 470 Share Price $517.02 Est. Cost/Share $385.15 Unrealized @ Report Date +34.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 1,434 Share Price $163.88 * Est. Cost/Share $19.05 Unrealized @ Report Date +7.5%
ITOT ISHARES TR 0.0%
Value $233K Shares 2,174 Share Price $107.18 Est. Cost/Share $96.17 Unrealized @ Report Date +11.2%
VOO VANGUARD INDEX FDS 0.0%
Value $229K Shares 524 Share Price $437.02 Est. Cost/Share $330.89 Unrealized @ Report Date +31.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 2,767 Share Price $80.59 Est. Cost/Share $71.06 Unrealized @ Report Date +13.7%
IWD ISHARES TR 0.0%
Value $208K Shares 1,241 Share Price $167.61 Est. Cost/Share $160.33 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 0.0%
Value $200K Shares 60 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%