Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $653,660 (100.0% shares, 0.0% debt)

Holdings (91)

VTV VANGUARD INDEX FDS 8.0%
Value ($000) $52,284 Shares 353,798 Est. Cost $119.31 Unrealized —
VBR VANGUARD INDEX FDS 6.7%
Value ($000) $43,834 Shares 249,140 Est. Cost $143.01 Unrealized —
IWP ISHARES TR 6.4%
Value ($000) $42,028 Shares 418,185 Est. Cost $102.67 Unrealized —
SPSB SPDR SER TR 6.4%
Value ($000) $41,647 Shares 1,382,251 Est. Cost $31.37 Unrealized —
VOE VANGUARD INDEX FDS 6.3%
Value ($000) $41,430 Shares 276,808 Est. Cost $119.96 Unrealized —
IWF ISHARES TR 6.3%
Value ($000) $40,894 Shares 147,298 Est. Cost $242.02 Unrealized —
SPYG SPDR SER TR 4.8%
Value ($000) $31,283 Shares 472,487 Est. Cost $55.66 Unrealized —
VBK VANGUARD INDEX FDS 3.3%
Value ($000) $21,300 Shares 85,842 Est. Cost $265.85 Unrealized —
SLYG SPDR SER TR 3.2%
Value ($000) $20,610 Shares 245,861 Est. Cost $77.08 Unrealized —
DGRO ISHARES TR 2.9%
Value ($000) $18,945 Shares 354,708 Est. Cost $45.24 Unrealized —
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $18,893 Shares 488,940 Est. Cost $41.74 Unrealized —
IWS ISHARES TR 2.9%
Value ($000) $18,871 Shares 157,734 Est. Cost $99.44 Unrealized —
SPYV SPDR SER TR 2.9%
Value ($000) $18,631 Shares 446,252 Est. Cost $34.69 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $16,179 Shares 211,828 Est. Cost $65.07 Unrealized —
SLYV SPDR SER TR 2.4%
Value ($000) $15,797 Shares 189,575 Est. Cost $66.19 Unrealized —
VOT VANGUARD INDEX FDS 2.1%
Value ($000) $13,444 Shares 60,340 Est. Cost $224.32 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $13,146 Shares 76,940 Est. Cost $133.83 Unrealized —
VUG VANGUARD INDEX FDS 1.8%
Value ($000) $12,008 Shares 41,754 Est. Cost $256.29 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $11,972 Shares 249,266 Est. Cost $47.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $11,452 Shares 248,248 Est. Cost $49.26 Unrealized —
MDYG SPDR SER TR 1.7%
Value ($000) $11,236 Shares 151,411 Est. Cost $70.34 Unrealized —
MDYV SPDR SER TR 1.7%
Value ($000) $10,876 Shares 154,526 Est. Cost $55.75 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $9,221 Shares 268,985 Est. Cost $33.97 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $8,729 Shares 80,547 Est. Cost $85.28 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $8,044 Shares 64,297 Est. Cost $115.78 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $6,976 Shares 100,366 Est. Cost $69.10 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $5,247 Shares 94,464 Est. Cost $61.41 Unrealized —
IWO ISHARES TR 0.8%
Value ($000) $4,990 Shares 19,512 Est. Cost $284.89 Unrealized —
IMCV ISHARES TR 0.8%
Value ($000) $4,972 Shares 72,168 Est. Cost $97.27 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,846 Shares 31,118 Est. Cost $129.26 Unrealized —
IMCG ISHARES TR 0.7%
Value ($000) $4,797 Shares 74,632 Est. Cost $114.75 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $4,580 Shares 70,846 Est. Cost $48.58 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $4,251 Shares 55,017 Est. Cost $72.31 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $4,174 Shares 20,642 Est. Cost $161.16 Unrealized +32.4%
IJS ISHARES TR 0.6%
Value ($000) $4,057 Shares 39,619 Est. Cost $81.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,988 Shares 50,546 Est. Cost $69.51 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,839 Shares 40,378 Est. Cost $76.12 Unrealized —
ILCG ISHARES TR 0.5%
Value ($000) $3,502 Shares 53,873 Est. Cost $109.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,132 Shares 40,113 Est. Cost $83.05 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,409 Shares 17,064 Est. Cost $116.24 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,375 Shares 33,286 Est. Cost $112.75 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,239 Shares 27,754 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $1,998 Shares 33,992 Est. Cost $87.30 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $1,845 Shares 17,045 Est. Cost $90.14 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,822 Shares 5,909 Est. Cost $224.01 Unrealized +30.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,487 Shares 7,132 Est. Cost $180.31 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,243 Shares 8,250 Est. Cost $123.64 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $1,221 Shares 24,434 Est. Cost $52.84 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,221 Shares 6,645 Est. Cost $162.95 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,215 Shares 2,679 Est. Cost $394.19 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,123 Shares 6,430 Est. Cost $117.01 Unrealized +40.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,073 Shares 4,712 Est. Cost $199.37 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,073 Shares 5,047 Est. Cost $197.76 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $883 Shares 3,111 Est. Cost $231.36 Unrealized +23.7%
IWN ISHARES TR 0.1%
Value ($000) $824 Shares 5,104 Est. Cost $146.10 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $680 Shares 3,840 Est. Cost $140.38 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $649 Shares 14,685 Est. Cost $83.82 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $641 Shares 2,724 Est. Cost $203.79 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $625 Shares 4,877 Est. Cost $106.10 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $598 Shares 3,858 Est. Cost $131.46 Unrealized +8.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $571 Shares 2,073 Est. Cost $230.04 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $555 Shares 25,229 Est. Cost $17.10 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $550 Shares 5,019 Est. Cost $88.33 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $517 Shares 7,169 Est. Cost $73.43 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $471 Shares 1,728 Est. Cost $18.88 Unrealized +32.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $462 Shares 1,333 Est. Cost $306.68 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $428 Shares 2,553 Est. Cost $131.60 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $422 Shares 714 Est. Cost $617.25 Unrealized -8.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $391 Shares 30,000 Est. Cost $8.70 Unrealized +60.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $346 Shares 980 Est. Cost $226.39 Unrealized +42.9%
IWR ISHARES TR 0.1%
Value ($000) $343 Shares 4,389 Est. Cost $68.48 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $326 Shares 3,213 Est. Cost $75.59 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $309 Shares 8,044 Est. Cost $33.28 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 1,300 Est. Cost $207.50 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $303 Shares 1,707 Est. Cost $130.76 Unrealized +16.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $300 Shares 1,200 Est. Cost $247.58 Unrealized -6.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $294 Shares 511 Est. Cost $347.39 Unrealized +44.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $292 Shares 1,912 Est. Cost $125.23 Unrealized +13.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,898 Est. Cost $94.53 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $270 Shares 2,676 Est. Cost $99.06 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $263 Shares 6,100 Est. Cost $28.27 Unrealized +41.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,587 Est. Cost $177.12 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 3,348 Est. Cost $106.01 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $244 Shares 4,202 Est. Cost $97.23 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 576 Est. Cost $352.82 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $231 Shares 470 Est. Cost $419.35 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $229 Shares 3,020 Est. Cost $73.42 Unrealized -1.5%
DIVB ISHARES TR 0.0%
Value ($000) $225 Shares 5,397 Est. Cost $41.69 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $211 Shares 4,750 Est. Cost $34.80 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 955 Est. Cost $184.39 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $206 Shares 1,387 Est. Cost $127.29 Unrealized -10.0%