Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (91)

VTV VANGUARD INDEX FDS 8.0%
Value $52.28M Shares 353,798 Share Price $147.78 Est. Cost/Share $112.85 Unrealized @ Report Date +31.0%
VBR VANGUARD INDEX FDS 6.7%
Value $43.83M Shares 249,140 Share Price $175.94 Est. Cost/Share $130.07 Unrealized @ Report Date +35.3%
IWP ISHARES TR 6.4%
Value $42.03M Shares 418,185 Share Price $100.50 Est. Cost/Share $95.66 Unrealized @ Report Date +5.1%
SPSB SPDR SER TR 6.4%
Value $41.65M Shares 1,382,251 Share Price $30.13 Est. Cost/Share $31.35 Unrealized @ Report Date -3.9%
VOE VANGUARD INDEX FDS 6.3%
Value $41.43M Shares 276,808 Share Price $149.67 Est. Cost/Share $113.23 Unrealized @ Report Date +32.2%
IWF ISHARES TR 6.3%
Value $40.89M Shares 147,298 Share Price $277.63 * Est. Cost/Share $57.33 Unrealized @ Report Date +21.1%
SPYG SPDR SER TR 4.8%
Value $31.28M Shares 472,487 Share Price $66.21 Est. Cost/Share $53.03 Unrealized @ Report Date +24.8%
VBK VANGUARD INDEX FDS 3.3%
Value $21.3M Shares 85,842 Share Price $248.13 Est. Cost/Share $249.83 Unrealized @ Report Date -0.7%
SLYG SPDR SER TR 3.2%
Value $20.61M Shares 245,861 Share Price $83.83 Est. Cost/Share $69.61 Unrealized @ Report Date +20.4%
DGRO ISHARES TR 2.9%
Value $18.95M Shares 354,708 Share Price $53.41 Est. Cost/Share $42.97 Unrealized @ Report Date +24.3%
SPEM SPDR INDEX SHS FDS 2.9%
Value $18.89M Shares 488,940 Share Price $38.64 Est. Cost/Share $40.18 Unrealized @ Report Date -3.8%
IWS ISHARES TR 2.9%
Value $18.87M Shares 157,734 Share Price $119.64 Est. Cost/Share $93.11 Unrealized @ Report Date +28.5%
SPYV SPDR SER TR 2.9%
Value $18.63M Shares 446,252 Share Price $41.75 Est. Cost/Share $32.84 Unrealized @ Report Date +27.1%
IVW ISHARES TR 2.5%
Value $16.18M Shares 211,828 Share Price $76.38 Est. Cost/Share $62.08 Unrealized @ Report Date +23.0%
SLYV SPDR SER TR 2.4%
Value $15.8M Shares 189,575 Share Price $83.33 Est. Cost/Share $59.42 Unrealized @ Report Date +40.2%
VOT VANGUARD INDEX FDS 2.1%
Value $13.44M Shares 60,340 Share Price $222.80 Est. Cost/Share $214.55 Unrealized @ Report Date +3.9%
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value $13.15M Shares 76,940 Share Price $170.86 * Est. Cost/Share $25.05 Unrealized @ Report Date +36.4%
VUG VANGUARD INDEX FDS 1.8%
Value $12.01M Shares 41,754 Share Price $287.59 * Est. Cost/Share $40.74 Unrealized @ Report Date +17.7%
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value $11.97M Shares 249,266 Share Price $48.03 Est. Cost/Share $44.56 Unrealized @ Report Date +7.8%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $11.45M Shares 248,248 Share Price $46.13 Est. Cost/Share $47.60 Unrealized @ Report Date -3.1%
MDYG SPDR SER TR 1.7%
Value $11.24M Shares 151,411 Share Price $74.21 Est. Cost/Share $65.88 Unrealized @ Report Date +12.6%
MDYV SPDR SER TR 1.7%
Value $10.88M Shares 154,526 Share Price $70.38 Est. Cost/Share $50.78 Unrealized @ Report Date +38.6%
SPDW SPDR INDEX SHS FDS 1.4%
Value $9.221M Shares 268,985 Share Price $34.28 Est. Cost/Share $32.17 Unrealized @ Report Date +6.6%
VNQ VANGUARD INDEX FDS 1.3%
Value $8.729M Shares 80,547 Share Price $108.37 Est. Cost/Share $83.19 Unrealized @ Report Date +30.3%
IJT ISHARES TR 1.2%
Value $8.044M Shares 64,297 Share Price $125.11 Est. Cost/Share $105.27 Unrealized @ Report Date +18.8%
IEFA ISHARES TR 1.1%
Value $6.976M Shares 100,366 Share Price $69.51 Est. Cost/Share $64.78 Unrealized @ Report Date +7.3%
IEMG ISHARES INC 0.8%
Value $5.247M Shares 94,464 Share Price $55.54 Est. Cost/Share $58.21 Unrealized @ Report Date -4.6%
IWO ISHARES TR 0.8%
Value $4.99M Shares 19,512 Share Price $255.74 Est. Cost/Share $262.77 Unrealized @ Report Date -2.7%
IMCV ISHARES TR 0.8%
Value $4.972M Shares 72,168 Share Price $68.89 Est. Cost/Share $58.88 Unrealized @ Report Date +17.0%
IVE ISHARES TR 0.7%
Value $4.846M Shares 31,118 Share Price $155.73 Est. Cost/Share $122.44 Unrealized @ Report Date +27.2%
IMCG ISHARES TR 0.7%
Value $4.797M Shares 74,632 Share Price $64.28 Est. Cost/Share $65.70 Unrealized @ Report Date -2.2%
USRT ISHARES TR 0.7%
Value $4.58M Shares 70,846 Share Price $64.65 Est. Cost/Share $46.78 Unrealized @ Report Date +38.2%
IJK ISHARES TR 0.7%
Value $4.251M Shares 55,017 Share Price $77.27 Est. Cost/Share $66.88 Unrealized @ Report Date +15.5%
LOW LOWES COS INC 0.6%
Value $4.174M Shares 20,642 Share Price $202.21 * Est. Cost/Share $161.16 Unrealized @ Report Date +16.5%
IJS ISHARES TR 0.6%
Value $4.057M Shares 39,619 Share Price $102.40 Est. Cost/Share $72.68 Unrealized @ Report Date +40.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $3.988M Shares 50,546 Share Price $78.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.8%
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.839M Shares 40,378 Share Price $95.08 Est. Cost/Share $72.64 Unrealized @ Report Date +30.9%
ILCG ISHARES TR 0.5%
Value $3.502M Shares 53,873 Share Price $65.00 Est. Cost/Share $60.19 Unrealized @ Report Date +8.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.132M Shares 40,113 Share Price $78.08 Est. Cost/Share $82.89 Unrealized @ Report Date -5.8%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $2.409M Shares 17,064 Share Price $141.17 Est. Cost/Share $104.60 Unrealized @ Report Date +35.0%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $2.375M Shares 33,286 Share Price $71.35 Est. Cost/Share $64.84 Unrealized @ Report Date +10.1%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.239M Shares 27,754 Share Price $80.67 Est. Cost/Share $58.79 Unrealized @ Report Date +37.2%
ISCV ISHARES TR 0.3%
Value $1.998M Shares 33,992 Share Price $58.78 Est. Cost/Share $53.02 Unrealized @ Report Date +10.8%
IYR ISHARES TR 0.3%
Value $1.845M Shares 17,045 Share Price $108.24 Est. Cost/Share $87.56 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.3%
Value $1.822M Shares 5,909 Share Price $308.34 * Est. Cost/Share $224.01 Unrealized @ Report Date +33.4%
VV VANGUARD INDEX FDS 0.2%
Value $1.487M Shares 7,132 Share Price $208.50 Est. Cost/Share $171.27 Unrealized @ Report Date +21.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.243M Shares 8,250 Share Price $150.67 Est. Cost/Share $117.08 Unrealized @ Report Date +28.7%
ARKK ARK ETF TR 0.2%
Value $1.221M Shares 24,434 Share Price $49.97 * Est. Cost/Share $113.84 Unrealized @ Report Date -41.8%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.221M Shares 6,645 Share Price $183.75 * Est. Cost/Share $30.50 Unrealized @ Report Date +20.5%
IVV ISHARES TR 0.2%
Value $1.215M Shares 2,679 Share Price $453.53 Est. Cost/Share $375.98 Unrealized @ Report Date +20.7%
AAPL APPLE INC 0.2%
Value $1.123M Shares 6,430 Share Price $174.65 Est. Cost/Share $117.01 Unrealized @ Report Date +46.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.073M Shares 4,712 Share Price $227.72 Est. Cost/Share $189.35 Unrealized @ Report Date +20.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.073M Shares 5,047 Share Price $212.60 Est. Cost/Share $181.47 Unrealized @ Report Date +17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $883K Shares 3,111 Share Price $283.83 * Est. Cost/Share $231.36 Unrealized @ Report Date +16.6%
IWN ISHARES TR 0.1%
Value $824K Shares 5,104 Share Price $161.44 Est. Cost/Share $138.34 Unrealized @ Report Date +16.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $680K Shares 3,840 Share Price $177.08 * Est. Cost/Share $63.02 Unrealized @ Report Date +40.6%
ISCG ISHARES TR 0.1%
Value $649K Shares 14,685 Share Price $44.19 Est. Cost/Share $49.94 Unrealized @ Report Date -11.5%
MGK VANGUARD WORLD FD 0.1%
Value $641K Shares 2,724 Share Price $235.32 * Est. Cost/Share $38.71 Unrealized @ Report Date +21.6%
SDY SPDR SER TR 0.1%
Value $625K Shares 4,877 Share Price $128.15 Est. Cost/Share $101.35 Unrealized @ Report Date +26.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $598K Shares 3,858 Share Price $155.00 * Est. Cost/Share $131.46 Unrealized @ Report Date +8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $571K Shares 2,073 Share Price $275.45 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.0%
— CODORUS VY BANCORP INC 0.1%
Value $555K Shares 25,229 Share Price $22.00 Est. Cost/Share $17.10 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $550K Shares 5,019 Share Price $109.58 Est. Cost/Share $80.92 Unrealized @ Report Date +35.5%
EFAV ISHARES TR 0.1%
Value $517K Shares 7,169 Share Price $72.12 Est. Cost/Share $70.46 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 0.1%
Value $471K Shares 1,728 Share Price $272.57 * Est. Cost/Share $18.88 Unrealized @ Report Date +44.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $462K Shares 1,333 Share Price $346.59 Est. Cost/Share $292.06 Unrealized @ Report Date +18.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $428K Shares 2,553 Share Price $167.65 * Est. Cost/Share $60.89 Unrealized @ Report Date +37.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $422K Shares 714 Share Price $591.04 Est. Cost/Share $617.25 Unrealized @ Report Date -5.3%
VLY VALLEY NATL BANCORP 0.1%
Value $391K Shares 30,000 Share Price $13.03 Est. Cost/Share $8.70 Unrealized @ Report Date +49.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $346K Shares 980 Share Price $353.06 Est. Cost/Share $226.39 Unrealized @ Report Date +55.9%
IWR ISHARES TR 0.1%
Value $343K Shares 4,389 Share Price $78.15 Est. Cost/Share $63.70 Unrealized @ Report Date +22.5%
ONEY SPDR SER TR 0.0%
Value $326K Shares 3,213 Share Price $101.46 Est. Cost/Share $69.76 Unrealized @ Report Date +45.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 8,044 Share Price $38.41 Est. Cost/Share $32.32 Unrealized @ Report Date +19.0%
VO VANGUARD INDEX FDS 0.0%
Value $309K Shares 1,300 Share Price $237.69 * Est. Cost/Share $48.71 Unrealized @ Report Date +22.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $303K Shares 1,707 Share Price $177.50 * Est. Cost/Share $130.76 Unrealized @ Report Date +21.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $300K Shares 1,200 Share Price $250.00 * Est. Cost/Share $247.58 Unrealized @ Report Date -8.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $294K Shares 511 Share Price $575.34 * Est. Cost/Share $347.39 Unrealized @ Report Date +58.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $292K Shares 1,912 Share Price $152.72 * Est. Cost/Share $125.23 Unrealized @ Report Date +11.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 3,898 Share Price $72.86 Est. Cost/Share $62.92 Unrealized @ Report Date +15.7%
ITOT ISHARES TR 0.0%
Value $270K Shares 2,676 Share Price $100.90 Est. Cost/Share $96.83 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $263K Shares 6,100 Share Price $43.11 * Est. Cost/Share $28.27 Unrealized @ Report Date +31.0%
VXF VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,587 Share Price $165.72 Est. Cost/Share $177.64 Unrealized @ Report Date -6.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 3,348 Share Price $74.67 * Est. Cost/Share $18.58 Unrealized @ Report Date +0.7%
TQQQ PROSHARES TR 0.0%
Value $244K Shares 4,202 Share Price $58.07 * Est. Cost/Share $24.98 Unrealized @ Report Date +16.5%
VOO VANGUARD INDEX FDS 0.0%
Value $239K Shares 576 Share Price $414.93 Est. Cost/Share $337.97 Unrealized @ Report Date +22.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $231K Shares 470 Share Price $491.49 Est. Cost/Share $385.15 Unrealized @ Report Date +27.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $229K Shares 3,020 Share Price $75.83 * Est. Cost/Share $73.42 Unrealized @ Report Date -5.6%
DIVB ISHARES TR 0.0%
Value $225K Shares 5,397 Share Price $41.69 Est. Cost/Share $41.61 Unrealized @ Report Date +0.3%
DON WISDOMTREE TR 0.0%
Value $211K Shares 4,750 Share Price $44.42 Est. Cost/Share $32.51 Unrealized @ Report Date +36.6%
HSY HERSHEY CO 0.0%
Value $207K Shares 955 Share Price $216.75 * Est. Cost/Share $184.39 Unrealized @ Report Date +6.9%
MMM 3M CO 0.0%
Value $206K Shares 1,387 Share Price $148.52 * Est. Cost/Share $127.29 Unrealized @ Report Date -15.3%