Rodgers & Associates, LTD Diversified Active

CIK: 0001846515 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $644,188 (100.0% shares, 0.0% debt)

Holdings (84)

VTV VANGUARD INDEX FDS 7.4%
Value ($000) $47,677 Shares 345,212 Est. Cost $119.75 Unrealized —
IWP ISHARES TR 6.7%
Value ($000) $43,307 Shares 475,635 Est. Cost $99.97 Unrealized —
VBR VANGUARD INDEX FDS 6.6%
Value ($000) $42,796 Shares 269,563 Est. Cost $143.49 Unrealized —
IWF ISHARES TR 6.4%
Value ($000) $41,489 Shares 169,806 Est. Cost $239.24 Unrealized —
SPSB SPDR SER TR 6.3%
Value ($000) $40,703 Shares 1,373,705 Est. Cost $31.37 Unrealized —
VOE VANGUARD INDEX FDS 5.9%
Value ($000) $37,736 Shares 281,463 Est. Cost $120.00 Unrealized —
SPYG SPDR SER TR 5.5%
Value ($000) $35,331 Shares 638,206 Est. Cost $54.71 Unrealized —
SLYG SPDR SER TR 4.1%
Value ($000) $26,273 Shares 356,242 Est. Cost $75.11 Unrealized —
VBK VANGUARD INDEX FDS 3.6%
Value ($000) $22,885 Shares 105,747 Est. Cost $253.14 Unrealized —
SPYV SPDR SER TR 2.8%
Value ($000) $17,910 Shares 439,828 Est. Cost $34.69 Unrealized —
VOT VANGUARD INDEX FDS 2.7%
Value ($000) $17,481 Shares 89,696 Est. Cost $209.34 Unrealized —
SLYV SPDR SER TR 2.7%
Value ($000) $17,370 Shares 228,010 Est. Cost $66.93 Unrealized —
IWS ISHARES TR 2.6%
Value ($000) $16,495 Shares 155,319 Est. Cost $99.44 Unrealized —
DGRO ISHARES TR 2.5%
Value ($000) $15,783 Shares 315,731 Est. Cost $45.24 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $14,835 Shares 232,204 Est. Cost $64.65 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $13,567 Shares 163,377 Est. Cost $83.30 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $13,405 Shares 392,773 Est. Cost $40.70 Unrealized —
IMCG ISHARES TR 2.0%
Value ($000) $13,200 Shares 229,330 Est. Cost $73.42 Unrealized —
MDYG SPDR SER TR 2.0%
Value ($000) $12,572 Shares 183,701 Est. Cost $68.99 Unrealized —
MDYV SPDR SER TR 1.9%
Value ($000) $12,141 Shares 183,726 Est. Cost $56.67 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $11,074 Shares 70,633 Est. Cost $133.83 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value ($000) $10,863 Shares 240,496 Est. Cost $47.02 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $8,839 Shares 35,436 Est. Cost $256.29 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $8,329 Shares 259,298 Est. Cost $33.71 Unrealized —
IJT ISHARES TR 1.2%
Value ($000) $7,514 Shares 68,348 Est. Cost $115.08 Unrealized —
USRT ISHARES TR 1.1%
Value ($000) $7,141 Shares 141,678 Est. Cost $48.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $6,897 Shares 170,721 Est. Cost $49.09 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $5,680 Shares 84,960 Est. Cost $69.10 Unrealized —
IJK ISHARES TR 0.8%
Value ($000) $5,077 Shares 70,998 Est. Cost $71.32 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,041 Shares 68,910 Est. Cost $70.23 Unrealized —
IWO ISHARES TR 0.7%
Value ($000) $4,616 Shares 20,350 Est. Cost $278.95 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $4,410 Shares 29,061 Est. Cost $129.26 Unrealized —
IMCV ISHARES TR 0.6%
Value ($000) $4,157 Shares 67,178 Est. Cost $96.19 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $3,951 Shares 42,219 Est. Cost $81.92 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $3,824 Shares 19,121 Est. Cost $161.16 Unrealized +19.3%
IEMG ISHARES INC 0.6%
Value ($000) $3,683 Shares 75,478 Est. Cost $59.44 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,246 Shares 51,612 Est. Cost $93.37 Unrealized —
IYR ISHARES TR 0.5%
Value ($000) $3,066 Shares 36,109 Est. Cost $86.13 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,942 Shares 33,696 Est. Cost $76.12 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,022 Shares 16,779 Est. Cost $116.40 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,923 Shares 25,275 Est. Cost $62.27 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,866 Shares 24,479 Est. Cost $82.52 Unrealized —
ISCV ISHARES TR 0.2%
Value ($000) $1,587 Shares 30,422 Est. Cost $87.30 Unrealized —
ILCG ISHARES TR 0.2%
Value ($000) $1,414 Shares 25,544 Est. Cost $109.09 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,340 Shares 4,649 Est. Cost $224.01 Unrealized +11.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,210 Shares 8,250 Est. Cost $123.64 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,079 Shares 2,624 Est. Cost $394.80 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,052 Shares 6,378 Est. Cost $117.75 Unrealized +23.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,046 Shares 3,111 Est. Cost $231.36 Unrealized +38.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,014 Shares 5,430 Est. Cost $180.31 Unrealized —
ISCG ISHARES TR 0.2%
Value ($000) $980 Shares 25,147 Est. Cost $61.77 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $968 Shares 4,743 Est. Cost $197.68 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $948 Shares 6,275 Est. Cost $162.95 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $925 Shares 4,879 Est. Cost $192.88 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $723 Shares 15,084 Est. Cost $52.57 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $706 Shares 18,883 Est. Cost $37.38 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $656 Shares 4,787 Est. Cost $145.70 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $647 Shares 6,298 Est. Cost $90.92 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $601 Shares 2,609 Est. Cost $223.87 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $598 Shares 7,400 Est. Cost $110.57 Unrealized —
SDY SPDR SER TR 0.1%
Value ($000) $587 Shares 4,747 Est. Cost $106.27 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $532 Shares 2,599 Est. Cost $203.13 Unrealized —
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $504 Shares 3,403 Est. Cost $131.46 Unrealized +3.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $490 Shares 1,763 Est. Cost $19.19 Unrealized +12.7%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $402 Shares 5,106 Est. Cost $105.13 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $381 Shares 2,739 Est. Cost $124.11 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $349 Shares 1,048 Est. Cost $306.68 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $345 Shares 3,807 Est. Cost $96.14 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $345 Shares 1,200 Est. Cost $247.58 Unrealized +9.1%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $310 Shares 14,938 Est. Cost $17.10 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $307 Shares 8,232 Est. Cost $39.71 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $289 Shares 3,065 Est. Cost $76.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $254 Shares 1,711 Est. Cost $125.64 Unrealized +6.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $254 Shares 511 Est. Cost $347.39 Unrealized +35.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $251 Shares 2,650 Est. Cost $140.08 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $231 Shares 25,000 Est. Cost $8.70 Unrealized +27.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $227 Shares 3,020 Est. Cost $73.42 Unrealized -5.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 6,154 Est. Cost $33.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $224 Shares 725 Est. Cost $226.39 Unrealized +36.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,570 Est. Cost $177.12 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $215 Shares 470 Est. Cost $442.79 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 572 Est. Cost $351.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 369 Est. Cost $617.25 Unrealized -9.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $210 Shares 3,138 Est. Cost $94.53 Unrealized —