Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (87)

VTV VANGUARD INDEX FDS 8.6%
Value $63.07M Shares 421,899 Share Price $149.50 Est. Cost/Share $118.80 Unrealized @ Report Date +25.8%
VBR VANGUARD INDEX FDS 7.2%
Value $53.3M Shares 296,187 Share Price $179.97 Est. Cost/Share $134.76 Unrealized @ Report Date +33.5%
IWP ISHARES TR 6.6%
Value $48.62M Shares 465,440 Share Price $104.46 Est. Cost/Share $94.61 Unrealized @ Report Date +10.4%
VOE VANGUARD INDEX FDS 6.3%
Value $46.59M Shares 321,274 Share Price $145.01 Est. Cost/Share $116.41 Unrealized @ Report Date +24.6%
IWF ISHARES TR 6.2%
Value $45.43M Shares 149,865 Share Price $303.17 * Est. Cost/Share $57.60 Unrealized @ Report Date +31.6%
SPSB SPDR SER TR 5.6%
Value $41.13M Shares 1,381,127 Share Price $29.78 Est. Cost/Share $31.35 Unrealized @ Report Date -5.0%
SPYG SPDR SER TR 5.0%
Value $36.72M Shares 564,376 Share Price $65.06 Est. Cost/Share $53.56 Unrealized @ Report Date +21.5%
SLYG SPDR SER TR 4.5%
Value $33.55M Shares 401,201 Share Price $83.63 Est. Cost/Share $71.58 Unrealized @ Report Date +16.8%
VBK VANGUARD INDEX FDS 3.9%
Value $29.1M Shares 120,360 Share Price $241.77 Est. Cost/Share $239.74 Unrealized @ Report Date +0.8%
SLYV SPDR SER TR 3.3%
Value $24.06M Shares 288,843 Share Price $83.31 Est. Cost/Share $64.91 Unrealized @ Report Date +28.4%
SPYV SPDR SER TR 3.2%
Value $23.27M Shares 499,092 Share Price $46.63 Est. Cost/Share $34.13 Unrealized @ Report Date +36.6%
VOT VANGUARD INDEX FDS 2.8%
Value $20.63M Shares 93,943 Share Price $219.57 Est. Cost/Share $206.37 Unrealized @ Report Date +6.4%
IWS ISHARES TR 2.4%
Value $17.63M Shares 151,603 Share Price $116.29 Est. Cost/Share $93.30 Unrealized @ Report Date +24.6%
VNQ VANGUARD INDEX FDS 2.2%
Value $15.9M Shares 179,975 Share Price $88.36 Est. Cost/Share $85.71 Unrealized @ Report Date +3.1%
MDYV SPDR SER TR 2.0%
Value $14.92M Shares 203,271 Share Price $73.38 Est. Cost/Share $54.35 Unrealized @ Report Date +35.0%
MDYG SPDR SER TR 2.0%
Value $14.59M Shares 192,782 Share Price $75.67 Est. Cost/Share $66.26 Unrealized @ Report Date +14.2%
IMCG ISHARES TR 1.9%
Value $14.33M Shares 222,414 Share Price $64.45 Est. Cost/Share $59.42 Unrealized @ Report Date +8.5%
IVW ISHARES TR 1.9%
Value $14.31M Shares 190,587 Share Price $75.10 Est. Cost/Share $62.42 Unrealized @ Report Date +20.3%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $12.57M Shares 262,330 Share Price $47.90 Est. Cost/Share $44.68 Unrealized @ Report Date +7.2%
VUG VANGUARD INDEX FDS 1.7%
Value $12.34M Shares 39,690 Share Price $310.88 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.9%
SPEM SPDR INDEX SHS FDS 1.6%
Value $11.44M Shares 323,034 Share Price $35.41 Est. Cost/Share $39.42 Unrealized @ Report Date -10.2%
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value $11.13M Shares 316,267 Share Price $35.20 Est. Cost/Share $31.38 Unrealized @ Report Date +12.2%
SPDW SPDR INDEX SHS FDS 1.4%
Value $10.37M Shares 304,852 Share Price $34.01 Est. Cost/Share $32.20 Unrealized @ Report Date +5.6%
USRT ISHARES TR 1.4%
Value $10.35M Shares 190,732 Share Price $54.29 Est. Cost/Share $50.03 Unrealized @ Report Date +8.5%
IJT ISHARES TR 1.2%
Value $9.123M Shares 72,902 Share Price $125.14 Est. Cost/Share $106.16 Unrealized @ Report Date +17.9%
IVE ISHARES TR 1.1%
Value $7.868M Shares 45,248 Share Price $173.89 Est. Cost/Share $135.28 Unrealized @ Report Date +28.5%
IEFA ISHARES TR 0.9%
Value $6.426M Shares 91,338 Share Price $70.35 Est. Cost/Share $64.99 Unrealized @ Report Date +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $6.375M Shares 82,396 Share Price $77.37 Est. Cost/Share $77.61 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.8M Shares 141,131 Share Price $41.10 Est. Cost/Share $47.24 Unrealized @ Report Date -13.0%
IJK ISHARES TR 0.8%
Value $5.716M Shares 72,152 Share Price $79.22 Est. Cost/Share $67.83 Unrealized @ Report Date +16.8%
IMCV ISHARES TR 0.8%
Value $5.633M Shares 83,185 Share Price $67.72 Est. Cost/Share $59.68 Unrealized @ Report Date +13.5%
IJS ISHARES TR 0.7%
Value $5.496M Shares 53,327 Share Price $103.07 Est. Cost/Share $77.79 Unrealized @ Report Date +32.5%
IWO ISHARES TR 0.7%
Value $4.871M Shares 19,314 Share Price $252.21 Est. Cost/Share $258.02 Unrealized @ Report Date -2.2%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $3.984M Shares 51,058 Share Price $78.02 Est. Cost/Share $62.62 Unrealized @ Report Date +24.6%
LOW LOWES COS INC 0.5%
Value $3.964M Shares 17,813 Share Price $222.55 * Est. Cost/Share $161.16 Unrealized @ Report Date +32.9%
IYR ISHARES TR 0.5%
Value $3.597M Shares 39,346 Share Price $91.41 Est. Cost/Share $88.80 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.4%
Value $3.245M Shares 64,158 Share Price $50.58 Est. Cost/Share $56.75 Unrealized @ Report Date -10.9%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.123M Shares 33,289 Share Price $93.81 Est. Cost/Share $72.64 Unrealized @ Report Date +29.1%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.437M Shares 17,846 Share Price $136.58 Est. Cost/Share $106.21 Unrealized @ Report Date +28.6%
DGRO ISHARES TR 0.3%
Value $2.386M Shares 44,325 Share Price $53.82 Est. Cost/Share $42.97 Unrealized @ Report Date +25.3%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.07M Shares 24,254 Share Price $85.34 Est. Cost/Share $58.79 Unrealized @ Report Date +45.2%
ISCV ISHARES TR 0.3%
Value $1.866M Shares 31,519 Share Price $59.21 Est. Cost/Share $52.96 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORP 0.2%
Value $1.645M Shares 4,374 Share Price $376.01 Est. Cost/Share $225.22 Unrealized @ Report Date +64.5%
ILCG ISHARES TR 0.2%
Value $1.591M Shares 23,459 Share Price $67.82 Est. Cost/Share $60.12 Unrealized @ Report Date +12.8%
ISCG ISHARES TR 0.2%
Value $1.436M Shares 32,646 Share Price $44.00 Est. Cost/Share $43.58 Unrealized @ Report Date +1.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.433M Shares 3,111 Share Price $460.70 * Est. Cost/Share $231.36 Unrealized @ Report Date +95.1%
IVV ISHARES TR 0.2%
Value $1.342M Shares 2,809 Share Price $477.63 Est. Cost/Share $389.08 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.265M Shares 5,331 Share Price $237.23 Est. Cost/Share $193.01 Unrealized @ Report Date +22.9%
AAPL APPLE INC 0.2%
Value $1.258M Shares 6,536 Share Price $192.52 Est. Cost/Share $120.36 Unrealized @ Report Date +58.5%
IJJ ISHARES TR 0.2%
Value $1.187M Shares 10,408 Share Price $114.04 Est. Cost/Share $91.90 Unrealized @ Report Date +24.1%
VV VANGUARD INDEX FDS 0.2%
Value $1.185M Shares 5,430 Share Price $218.15 Est. Cost/Share $171.27 Unrealized @ Report Date +27.4%
IWN ISHARES TR 0.1%
Value $946K Shares 6,091 Share Price $155.33 Est. Cost/Share $138.60 Unrealized @ Report Date +12.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $929K Shares 28,800 Share Price $32.26 Est. Cost/Share $30.88 Unrealized @ Report Date +4.5%
VB VANGUARD INDEX FDS 0.1%
Value $850K Shares 3,984 Share Price $213.32 Est. Cost/Share $182.80 Unrealized @ Report Date +16.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $790K Shares 10,642 Share Price $74.27 * Est. Cost/Share $74.28 Unrealized @ Report Date -4.9%
NVDA NVIDIA CORPORATION 0.1%
Value $733K Shares 1,481 Share Price $495.07 * Est. Cost/Share $19.19 Unrealized @ Report Date +158.0%
ARKK ARK ETF TR 0.1%
Value $626K Shares 12,372 Share Price $50.59 * Est. Cost/Share $109.76 Unrealized @ Report Date -52.3%
IWD ISHARES TR 0.1%
Value $602K Shares 3,641 Share Price $165.25 Est. Cost/Share $156.37 Unrealized @ Report Date +5.7%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $596K Shares 3,550 Share Price $167.96 Est. Cost/Share $118.76 Unrealized @ Report Date +41.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value $569K Shares 3,403 Share Price $167.14 * Est. Cost/Share $131.46 Unrealized @ Report Date +21.2%
MGK VANGUARD WORLD FD 0.1%
Value $556K Shares 2,144 Share Price $259.51 * Est. Cost/Share $38.76 Unrealized @ Report Date +33.9%
SDY SPDR SER TR 0.1%
Value $551K Shares 4,407 Share Price $124.97 Est. Cost/Share $102.06 Unrealized @ Report Date +22.4%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $549K Shares 6,200 Share Price $88.50 Est. Cost/Share $73.65 Unrealized @ Report Date +20.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $548K Shares 2,025 Share Price $270.79 * Est. Cost/Share $37.48 Unrealized @ Report Date +20.4%
ITOT ISHARES TR 0.1%
Value $470K Shares 4,470 Share Price $105.23 Est. Cost/Share $94.13 Unrealized @ Report Date +11.8%
IWY ISHARES TR 0.1%
Value $450K Shares 2,567 Share Price $175.22 Est. Cost/Share $139.89 Unrealized @ Report Date +25.3%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $445K Shares 5,106 Share Price $87.18 Est. Cost/Share $71.17 Unrealized @ Report Date +22.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $400K Shares 5,513 Share Price $72.54 Est. Cost/Share $65.28 Unrealized @ Report Date +11.1%
— CODORUS VY BANCORP INC 0.1%
Value $392K Shares 15,238 Share Price $25.70 Est. Cost/Share $17.39 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $390K Shares 2,374 Share Price $164.42 Est. Cost/Share $168.27 Unrealized @ Report Date -2.3%
EDIV SPDR INDEX SHS FDS 0.1%
Value $385K Shares 11,830 Share Price $32.52 Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $339K Shares 513 Share Price $660.14 Est. Cost/Share $347.39 Unrealized @ Report Date +87.9%
ONEY SPDR SER TR 0.0%
Value $326K Shares 3,238 Share Price $100.72 Est. Cost/Share $72.25 Unrealized @ Report Date +39.4%
VOO VANGUARD INDEX FDS 0.0%
Value $292K Shares 668 Share Price $436.80 Est. Cost/Share $360.06 Unrealized @ Report Date +21.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $282K Shares 748 Share Price $376.87 Est. Cost/Share $292.06 Unrealized @ Report Date +29.0%
VLY VALLEY NATL BANCORP 0.0%
Value $272K Shares 25,000 Share Price $10.86 Est. Cost/Share $8.70 Unrealized @ Report Date +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $263K Shares 496 Share Price $530.79 Est. Cost/Share $528.90 Unrealized @ Report Date -0.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $262K Shares 2,670 Share Price $98.23 Est. Cost/Share $89.56 Unrealized @ Report Date +9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $241K Shares 3,020 Share Price $79.71 * Est. Cost/Share $73.42 Unrealized @ Report Date +3.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 5,894 Share Price $39.89 Est. Cost/Share $32.50 Unrealized @ Report Date +22.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 2,758 Share Price $82.96 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $220K Shares 2,040 Share Price $107.60 Est. Cost/Share $96.76 Unrealized @ Report Date +11.2%
TQQQ PROSHARES TR 0.0%
Value $213K Shares 4,202 Share Price $50.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 6,000 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $205K Shares 1,838 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
IWR ISHARES TR 0.0%
Value $201K Shares 2,591 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
T AT&T INC 0.0%
Value $168K Shares 10,017 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%