Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $609,471 (100.0% shares, 0.0% debt)

Holdings (84)

VTV VANGUARD INDEX FDS 7.8%
Value ($000) $47,326 Shares 337,151 Est. Cost $119.31 Unrealized —
VBR VANGUARD INDEX FDS 7.0%
Value ($000) $42,667 Shares 268,684 Est. Cost $143.49 Unrealized —
SPSB SPDR SER TR 6.6%
Value ($000) $40,193 Shares 1,368,032 Est. Cost $31.37 Unrealized —
IWP ISHARES TR 6.5%
Value ($000) $39,584 Shares 473,489 Est. Cost $99.97 Unrealized —
VOE VANGUARD INDEX FDS 6.3%
Value ($000) $38,309 Shares 283,268 Est. Cost $120.00 Unrealized —
IWF ISHARES TR 5.8%
Value ($000) $35,541 Shares 165,893 Est. Cost $239.12 Unrealized —
SPYG SPDR SER TR 5.0%
Value ($000) $30,582 Shares 603,548 Est. Cost $54.67 Unrealized —
SLYG SPDR SER TR 4.1%
Value ($000) $24,971 Shares 345,661 Est. Cost $75.15 Unrealized —
VBK VANGUARD INDEX FDS 3.4%
Value ($000) $20,881 Shares 104,125 Est. Cost $253.71 Unrealized —
SPYV SPDR SER TR 2.8%
Value ($000) $17,279 Shares 444,316 Est. Cost $34.69 Unrealized —
SLYV SPDR SER TR 2.7%
Value ($000) $16,599 Shares 223,646 Est. Cost $66.75 Unrealized —
IWS ISHARES TR 2.7%
Value ($000) $16,499 Shares 156,628 Est. Cost $99.44 Unrealized —
DGRO ISHARES TR 2.6%
Value ($000) $15,979 Shares 319,570 Est. Cost $45.24 Unrealized —
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $15,239 Shares 84,774 Est. Cost $210.18 Unrealized —
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $13,393 Shares 406,333 Est. Cost $40.70 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $13,345 Shares 228,118 Est. Cost $64.66 Unrealized —
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $12,271 Shares 148,771 Est. Cost $83.32 Unrealized —
MDYG SPDR SER TR 1.9%
Value ($000) $11,763 Shares 180,031 Est. Cost $69.01 Unrealized —
MDYV SPDR SER TR 1.9%
Value ($000) $11,354 Shares 175,430 Est. Cost $56.23 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $11,255 Shares 72,543 Est. Cost $133.83 Unrealized —
IMCG ISHARES TR 1.7%
Value ($000) $10,183 Shares 188,989 Est. Cost $76.81 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $10,163 Shares 242,152 Est. Cost $47.02 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $7,709 Shares 259,654 Est. Cost $33.71 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $7,600 Shares 35,661 Est. Cost $256.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $7,256 Shares 186,144 Est. Cost $49.09 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $7,145 Shares 66,119 Est. Cost $115.25 Unrealized —
USRT ISHARES TR 1.1%
Value ($000) $6,597 Shares 133,399 Est. Cost $48.36 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $5,349 Shares 86,785 Est. Cost $69.10 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,493 Shares 59,485 Est. Cost $69.77 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $4,373 Shares 20,387 Est. Cost $278.95 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,350 Shares 29,985 Est. Cost $129.26 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $4,241 Shares 62,092 Est. Cost $71.29 Unrealized —
IMCV ISHARES TR 0.7%
Value ($000) $4,041 Shares 65,118 Est. Cost $97.27 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $3,933 Shares 19,742 Est. Cost $161.16 Unrealized +16.8%
IJS ISHARES TR 0.6%
Value ($000) $3,741 Shares 40,971 Est. Cost $81.56 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $3,432 Shares 73,492 Est. Cost $59.73 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,277 Shares 36,865 Est. Cost $76.12 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $2,789 Shares 33,132 Est. Cost $86.24 Unrealized —
ILCG ISHARES TR 0.4%
Value ($000) $2,574 Shares 52,876 Est. Cost $109.09 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,441 Shares 44,287 Est. Cost $98.41 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,027 Shares 16,644 Est. Cost $116.40 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,973 Shares 26,679 Est. Cost $62.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,698 Shares 22,578 Est. Cost $83.05 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $1,674 Shares 32,159 Est. Cost $87.30 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,311 Shares 5,468 Est. Cost $224.01 Unrealized +4.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,249 Shares 7,172 Est. Cost $180.31 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,155 Shares 8,250 Est. Cost $123.64 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,002 Shares 5,240 Est. Cost $197.68 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $974 Shares 6,425 Est. Cost $162.95 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $972 Shares 2,529 Est. Cost $394.19 Unrealized —
ISCG ISHARES TR 0.2%
Value ($000) $918 Shares 25,477 Est. Cost $61.77 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $905 Shares 3,111 Est. Cost $231.36 Unrealized +19.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $895 Shares 4,878 Est. Cost $192.88 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $824 Shares 6,341 Est. Cost $117.75 Unrealized +19.5%
IWN ISHARES TR 0.1%
Value ($000) $674 Shares 4,857 Est. Cost $145.70 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $667 Shares 14,269 Est. Cost $52.84 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $646 Shares 6,408 Est. Cost $90.92 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $610 Shares 4,877 Est. Cost $106.27 Unrealized —
— CODORUS VY BANCORP INC 0.1%
Value ($000) $600 Shares 25,229 Est. Cost $17.10 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $581 Shares 3,700 Est. Cost $140.38 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $578 Shares 3,858 Est. Cost $131.46 Unrealized +5.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $550 Shares 2,609 Est. Cost $223.87 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $469 Shares 2,724 Est. Cost $203.13 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $392 Shares 2,553 Est. Cost $131.60 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $380 Shares 1,148 Est. Cost $306.68 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $370 Shares 1,200 Est. Cost $247.58 Unrealized +4.8%
IWY ISHARES TR 0.1%
Value ($000) $364 Shares 3,022 Est. Cost $124.11 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $331 Shares 5,200 Est. Cost $73.43 Unrealized —
DIVB ISHARES TR 0.1%
Value ($000) $314 Shares 8,372 Est. Cost $39.71 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $309 Shares 8,449 Est. Cost $33.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $284 Shares 1,876 Est. Cost $125.64 Unrealized +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $283 Shares 25,000 Est. Cost $8.70 Unrealized +35.3%
ONEY SPDR SER TR 0.0%
Value ($000) $273 Shares 2,915 Est. Cost $75.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $253 Shares 459 Est. Cost $617.25 Unrealized -15.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $244 Shares 1,311 Est. Cost $186.39 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $238 Shares 3,020 Est. Cost $73.42 Unrealized -5.0%
ITOT ISHARES TR 0.0%
Value ($000) $235 Shares 2,777 Est. Cost $98.22 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $233 Shares 511 Est. Cost $347.39 Unrealized +34.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $228 Shares 1,563 Est. Cost $18.88 Unrealized -22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $227 Shares 735 Est. Cost $226.39 Unrealized +31.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 3,373 Est. Cost $94.53 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 1,570 Est. Cost $177.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $208 Shares 470 Est. Cost $442.79 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 572 Est. Cost $351.34 Unrealized —