Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $583,316 (100.0% shares, 0.0% debt)

Holdings (85)

VTV VANGUARD INDEX FDS 7.9%
Value ($000) $46,178 Shares 350,153 Est. Cost $119.31 Unrealized —
SPSB SPDR SER TR 7.1%
Value ($000) $41,475 Shares 1,395,072 Est. Cost $31.37 Unrealized —
VBR VANGUARD INDEX FDS 6.6%
Value ($000) $38,267 Shares 255,417 Est. Cost $143.18 Unrealized —
IWP ISHARES TR 6.2%
Value ($000) $36,425 Shares 459,797 Est. Cost $100.55 Unrealized —
VOE VANGUARD INDEX FDS 6.2%
Value ($000) $36,038 Shares 278,241 Est. Cost $119.96 Unrealized —
IWF ISHARES TR 6.0%
Value ($000) $35,044 Shares 160,237 Est. Cost $240.13 Unrealized —
SPYG SPDR SER TR 4.7%
Value ($000) $27,273 Shares 521,678 Est. Cost $55.34 Unrealized —
SLYG SPDR SER TR 3.5%
Value ($000) $20,692 Shares 293,508 Est. Cost $76.01 Unrealized —
SPEM SPDR INDEX SHS FDS 3.4%
Value ($000) $19,975 Shares 574,498 Est. Cost $40.70 Unrealized —
VBK VANGUARD INDEX FDS 3.1%
Value ($000) $17,883 Shares 90,760 Est. Cost $262.13 Unrealized —
DGRO ISHARES TR 2.8%
Value ($000) $16,477 Shares 345,858 Est. Cost $45.24 Unrealized —
SPYV SPDR SER TR 2.8%
Value ($000) $16,434 Shares 446,346 Est. Cost $34.69 Unrealized —
IWS ISHARES TR 2.7%
Value ($000) $15,924 Shares 156,781 Est. Cost $99.44 Unrealized —
SLYV SPDR SER TR 2.5%
Value ($000) $14,595 Shares 201,567 Est. Cost $66.56 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $14,006 Shares 232,074 Est. Cost $64.66 Unrealized —
VOT VANGUARD INDEX FDS 2.4%
Value ($000) $13,819 Shares 78,792 Est. Cost $212.86 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $11,261 Shares 75,987 Est. Cost $133.83 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $10,833 Shares 265,512 Est. Cost $47.02 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $10,567 Shares 253,700 Est. Cost $49.09 Unrealized —
MDYG SPDR SER TR 1.7%
Value ($000) $10,181 Shares 167,012 Est. Cost $69.46 Unrealized —
MDYV SPDR SER TR 1.7%
Value ($000) $9,649 Shares 159,491 Est. Cost $55.90 Unrealized —
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $9,219 Shares 41,362 Est. Cost $256.29 Unrealized —
SPDW SPDR INDEX SHS FDS 1.4%
Value ($000) $8,172 Shares 283,374 Est. Cost $33.71 Unrealized —
IMCG ISHARES TR 1.3%
Value ($000) $7,786 Shares 149,901 Est. Cost $83.21 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $7,320 Shares 80,342 Est. Cost $85.28 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $6,899 Shares 65,500 Est. Cost $115.58 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $5,949 Shares 101,083 Est. Cost $69.10 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $5,365 Shares 109,353 Est. Cost $59.73 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,214 Shares 30,657 Est. Cost $129.26 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $4,082 Shares 19,785 Est. Cost $283.80 Unrealized —
IMCV ISHARES TR 0.7%
Value ($000) $3,982 Shares 67,084 Est. Cost $97.27 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,937 Shares 54,963 Est. Cost $69.68 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $3,845 Shares 60,335 Est. Cost $71.56 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $3,793 Shares 71,023 Est. Cost $48.58 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $3,542 Shares 20,276 Est. Cost $161.16 Unrealized +11.4%
IJS ISHARES TR 0.6%
Value ($000) $3,507 Shares 39,390 Est. Cost $81.30 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,272 Shares 39,015 Est. Cost $76.12 Unrealized —
ILCG ISHARES TR 0.5%
Value ($000) $2,738 Shares 54,671 Est. Cost $109.09 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,377 Shares 31,169 Est. Cost $83.05 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,038 Shares 17,104 Est. Cost $116.24 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,924 Shares 34,191 Est. Cost $111.25 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,921 Shares 27,500 Est. Cost $62.27 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $1,652 Shares 32,837 Est. Cost $87.30 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $1,541 Shares 16,749 Est. Cost $90.14 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,530 Shares 5,959 Est. Cost $224.01 Unrealized +17.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,234 Shares 7,162 Est. Cost $180.31 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,096 Shares 8,250 Est. Cost $123.64 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,016 Shares 2,679 Est. Cost $394.19 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $978 Shares 6,627 Est. Cost $162.95 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $903 Shares 4,787 Est. Cost $199.20 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $879 Shares 6,431 Est. Cost $117.01 Unrealized +27.0%
ARKK ARK ETF TR 0.1%
Value ($000) $864 Shares 17,791 Est. Cost $52.84 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $783 Shares 22,158 Est. Cost $67.47 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $765 Shares 3,111 Est. Cost $231.36 Unrealized +10.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $697 Shares 3,957 Est. Cost $197.76 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $645 Shares 4,738 Est. Cost $146.10 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $591 Shares 3,840 Est. Cost $140.38 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $579 Shares 4,877 Est. Cost $106.10 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $568 Shares 25,229 Est. Cost $17.10 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $553 Shares 2,543 Est. Cost $227.72 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $539 Shares 3,858 Est. Cost $131.46 Unrealized -3.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $510 Shares 2,808 Est. Cost $203.13 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $476 Shares 5,044 Est. Cost $88.33 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $380 Shares 1,233 Est. Cost $306.68 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $369 Shares 2,553 Est. Cost $131.60 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $329 Shares 5,200 Est. Cost $73.43 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $322 Shares 2,572 Est. Cost $125.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $312 Shares 1,758 Est. Cost $131.60 Unrealized +21.5%
DIVB ISHARES TR 0.1%
Value ($000) $310 Shares 8,537 Est. Cost $39.71 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $289 Shares 1,200 Est. Cost $247.58 Unrealized -10.8%
ONEY SPDR SER TR 0.0%
Value ($000) $286 Shares 3,213 Est. Cost $75.59 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $281 Shares 27,000 Est. Cost $8.70 Unrealized +36.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $278 Shares 1,832 Est. Cost $18.88 Unrealized -0.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $278 Shares 8,044 Est. Cost $33.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $275 Shares 1,914 Est. Cost $125.23 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $266 Shares 489 Est. Cost $617.25 Unrealized -11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $259 Shares 950 Est. Cost $226.39 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $245 Shares 511 Est. Cost $347.39 Unrealized +39.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $242 Shares 3,020 Est. Cost $73.42 Unrealized -2.2%
ITOT ISHARES TR 0.0%
Value ($000) $237 Shares 2,831 Est. Cost $98.22 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $235 Shares 3,703 Est. Cost $94.53 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 633 Est. Cost $352.34 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 3,643 Est. Cost $102.12 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 1,601 Est. Cost $177.12 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 Shares 6,100 Est. Cost $28.27 Unrealized +14.3%