Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (92)

VTV VANGUARD INDEX FDS 8.5%
Value $66.06M Shares 411,828 Share Price $160.41 Est. Cost/Share $118.80 Unrealized @ Report Date +35.0%
VBR VANGUARD INDEX FDS 7.0%
Value $54.53M Shares 298,763 Share Price $182.52 Est. Cost/Share $135.30 Unrealized @ Report Date +34.9%
VOE VANGUARD INDEX FDS 6.6%
Value $51.32M Shares 341,139 Share Price $150.43 Est. Cost/Share $118.48 Unrealized @ Report Date +27.0%
IWF ISHARES TR 6.3%
Value $49.08M Shares 134,659 Share Price $364.51 * Est. Cost/Share $57.60 Unrealized @ Report Date +58.2%
IWP ISHARES TR 6.1%
Value $47.73M Shares 432,539 Share Price $110.35 Est. Cost/Share $94.61 Unrealized @ Report Date +16.6%
SPSB SPDR SER TR 5.7%
Value $43.94M Shares 1,479,344 Share Price $29.70 Est. Cost/Share $31.24 Unrealized @ Report Date -4.9%
SPYG SPDR SER TR 5.2%
Value $40.56M Shares 506,220 Share Price $80.13 Est. Cost/Share $53.56 Unrealized @ Report Date +49.6%
SLYG SPDR SER TR 4.4%
Value $34.13M Shares 397,543 Share Price $85.86 Est. Cost/Share $71.58 Unrealized @ Report Date +19.9%
VBK VANGUARD INDEX FDS 3.8%
Value $29.92M Shares 119,601 Share Price $250.13 Est. Cost/Share $239.74 Unrealized @ Report Date +4.3%
SPYV SPDR SER TR 3.1%
Value $24.19M Shares 496,369 Share Price $48.74 Est. Cost/Share $34.13 Unrealized @ Report Date +42.8%
SLYV SPDR SER TR 3.0%
Value $23.21M Shares 296,366 Share Price $78.31 Est. Cost/Share $65.29 Unrealized @ Report Date +19.9%
VOT VANGUARD INDEX FDS 2.6%
Value $20.47M Shares 89,192 Share Price $229.56 Est. Cost/Share $206.37 Unrealized @ Report Date +11.2%
IWS ISHARES TR 2.3%
Value $18.18M Shares 150,599 Share Price $120.74 Est. Cost/Share $93.80 Unrealized @ Report Date +28.7%
MDYG SPDR SER TR 2.1%
Value $16.25M Shares 193,315 Share Price $84.06 Est. Cost/Share $66.26 Unrealized @ Report Date +26.9%
VNQ VANGUARD INDEX FDS 2.1%
Value $16.06M Shares 191,717 Share Price $83.76 Est. Cost/Share $85.56 Unrealized @ Report Date -2.1%
IVW ISHARES TR 2.0%
Value $15.61M Shares 168,649 Share Price $92.54 Est. Cost/Share $62.42 Unrealized @ Report Date +48.3%
MDYV SPDR SER TR 2.0%
Value $15.5M Shares 212,475 Share Price $72.94 Est. Cost/Share $55.15 Unrealized @ Report Date +32.3%
IMCG ISHARES TR 1.8%
Value $14.3M Shares 211,040 Share Price $67.75 Est. Cost/Share $59.42 Unrealized @ Report Date +14.0%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $13.37M Shares 270,459 Share Price $49.42 Est. Cost/Share $44.79 Unrealized @ Report Date +10.3%
VUG VANGUARD INDEX FDS 1.7%
Value $13.07M Shares 34,933 Share Price $374.01 * Est. Cost/Share $41.83 Unrealized @ Report Date +49.0%
SPEM SPDR INDEX SHS FDS 1.7%
Value $12.94M Shares 343,500 Share Price $37.67 Est. Cost/Share $39.31 Unrealized @ Report Date -4.2%
USRT ISHARES TR 1.5%
Value $11.92M Shares 222,553 Share Price $53.56 Est. Cost/Share $50.35 Unrealized @ Report Date +6.4%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $11.39M Shares 147,445 Share Price $77.28 Est. Cost/Share $77.36 Unrealized @ Report Date -0.1%
SPDW SPDR INDEX SHS FDS 1.4%
Value $11.17M Shares 318,489 Share Price $35.08 Est. Cost/Share $32.32 Unrealized @ Report Date +8.5%
PRF INVESCO EXCHANGE TRADED FD T 1.4%
Value $11.05M Shares 291,050 Share Price $37.95 Est. Cost/Share $31.38 Unrealized @ Report Date +21.0%
IJT ISHARES TR 1.1%
Value $8.813M Shares 68,623 Share Price $128.43 Est. Cost/Share $106.16 Unrealized @ Report Date +21.0%
IVE ISHARES TR 1.0%
Value $8.108M Shares 44,549 Share Price $182.01 Est. Cost/Share $135.28 Unrealized @ Report Date +34.5%
IEFA ISHARES TR 0.8%
Value $6.395M Shares 88,031 Share Price $72.64 Est. Cost/Share $64.99 Unrealized @ Report Date +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.975M Shares 136,551 Share Price $43.76 Est. Cost/Share $47.24 Unrealized @ Report Date -7.4%
IMCV ISHARES TR 0.7%
Value $5.716M Shares 81,371 Share Price $70.24 Est. Cost/Share $59.68 Unrealized @ Report Date +17.7%
IJK ISHARES TR 0.7%
Value $5.684M Shares 64,506 Share Price $88.11 Est. Cost/Share $67.83 Unrealized @ Report Date +29.9%
IJS ISHARES TR 0.7%
Value $5.144M Shares 52,881 Share Price $97.27 Est. Cost/Share $77.79 Unrealized @ Report Date +25.0%
IWO ISHARES TR 0.6%
Value $4.84M Shares 18,436 Share Price $262.52 Est. Cost/Share $258.02 Unrealized @ Report Date +1.7%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $4.362M Shares 46,497 Share Price $93.81 Est. Cost/Share $62.62 Unrealized @ Report Date +49.8%
LOW LOWES COS INC 0.5%
Value $3.662M Shares 16,609 Share Price $220.46 * Est. Cost/Share $161.16 Unrealized @ Report Date +32.9%
IYR ISHARES TR 0.4%
Value $3.426M Shares 39,044 Share Price $87.74 Est. Cost/Share $88.80 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 0.4%
Value $3.358M Shares 62,730 Share Price $53.53 Est. Cost/Share $56.75 Unrealized @ Report Date -5.7%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.908M Shares 29,785 Share Price $97.64 Est. Cost/Share $72.64 Unrealized @ Report Date +34.4%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.36M Shares 17,602 Share Price $134.07 Est. Cost/Share $106.21 Unrealized @ Report Date +26.2%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.351M Shares 25,378 Share Price $92.62 Est. Cost/Share $61.04 Unrealized @ Report Date +51.7%
MSFT MICROSOFT CORP 0.3%
Value $1.98M Shares 4,431 Share Price $446.92 Est. Cost/Share $240.30 Unrealized @ Report Date +83.9%
VTI VANGUARD INDEX FDS 0.3%
Value $1.958M Shares 7,321 Share Price $267.50 Est. Cost/Share $208.31 Unrealized @ Report Date +28.4%
DON WISDOMTREE TR 0.2%
Value $1.872M Shares 40,030 Share Price $46.77 Est. Cost/Share $47.26 Unrealized @ Report Date -1.0%
DGRO ISHARES TR 0.2%
Value $1.837M Shares 31,883 Share Price $57.61 Est. Cost/Share $42.97 Unrealized @ Report Date +34.1%
ISCV ISHARES TR 0.2%
Value $1.831M Shares 31,616 Share Price $57.91 Est. Cost/Share $53.16 Unrealized @ Report Date +8.9%
EDIV SPDR INDEX SHS FDS 0.2%
Value $1.753M Shares 49,650 Share Price $35.30 Est. Cost/Share $33.37 Unrealized @ Report Date +5.8%
ILCG ISHARES TR 0.2%
Value $1.705M Shares 20,938 Share Price $81.41 Est. Cost/Share $60.12 Unrealized @ Report Date +35.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.576M Shares 3,115 Share Price $505.81 Est. Cost/Share $231.36 Unrealized @ Report Date +115.4%
ISCG ISHARES TR 0.2%
Value $1.482M Shares 32,590 Share Price $45.48 Est. Cost/Share $43.58 Unrealized @ Report Date +4.4%
IVV ISHARES TR 0.2%
Value $1.464M Shares 2,675 Share Price $547.23 Est. Cost/Share $389.08 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.4M Shares 11,335 Share Price $123.55 Est. Cost/Share $93.17 Unrealized @ Report Date +32.5%
AAPL APPLE INC 0.2%
Value $1.362M Shares 6,467 Share Price $210.61 Est. Cost/Share $122.78 Unrealized @ Report Date +70.4%
IJJ ISHARES TR 0.2%
Value $1.195M Shares 10,536 Share Price $113.46 Est. Cost/Share $91.90 Unrealized @ Report Date +23.5%
VV VANGUARD INDEX FDS 0.1%
Value $1.073M Shares 4,300 Share Price $249.62 Est. Cost/Share $171.27 Unrealized @ Report Date +45.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.01M Shares 10,014 Share Price $100.89 * Est. Cost/Share $74.58 Unrealized @ Report Date +28.6%
IWN ISHARES TR 0.1%
Value $863K Shares 5,667 Share Price $152.30 Est. Cost/Share $138.60 Unrealized @ Report Date +9.9%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $829K Shares 22,252 Share Price $37.26 Est. Cost/Share $30.88 Unrealized @ Report Date +20.6%
VB VANGUARD INDEX FDS 0.1%
Value $747K Shares 3,426 Share Price $218.04 Est. Cost/Share $182.80 Unrealized @ Report Date +19.3%
IWD ISHARES TR 0.1%
Value $670K Shares 3,840 Share Price $174.47 Est. Cost/Share $156.96 Unrealized @ Report Date +11.2%
MGK VANGUARD WORLD FD 0.1%
Value $633K Shares 2,014 Share Price $314.21 * Est. Cost/Share $38.76 Unrealized @ Report Date +62.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $610K Shares 3,470 Share Price $175.78 Est. Cost/Share $118.76 Unrealized @ Report Date +48.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $580K Shares 1,740 Share Price $333.45 * Est. Cost/Share $37.48 Unrealized @ Report Date +48.3%
ITOT ISHARES TR 0.1%
Value $540K Shares 4,546 Share Price $118.78 Est. Cost/Share $94.48 Unrealized @ Report Date +25.7%
ARKK ARK ETF TR 0.1%
Value $537K Shares 10,997 Share Price $48.79 * Est. Cost/Share $109.76 Unrealized @ Report Date -60.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $526K Shares 3,242 Share Price $162.37 * Est. Cost/Share $131.46 Unrealized @ Report Date +18.9%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $519K Shares 6,200 Share Price $83.67 Est. Cost/Share $73.65 Unrealized @ Report Date +13.6%
IWY ISHARES TR 0.1%
Value $500K Shares 2,330 Share Price $214.52 Est. Cost/Share $139.89 Unrealized @ Report Date +53.3%
SDY SPDR SER TR 0.1%
Value $497K Shares 3,907 Share Price $127.18 Est. Cost/Share $102.06 Unrealized @ Report Date +24.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $451K Shares 531 Share Price $850.07 Est. Cost/Share $361.84 Unrealized @ Report Date +133.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $421K Shares 5,493 Share Price $76.57 Est. Cost/Share $65.76 Unrealized @ Report Date +16.4%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $416K Shares 3,798 Share Price $109.54 Est. Cost/Share $95.84 Unrealized @ Report Date +14.3%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $395K Shares 4,506 Share Price $87.57 Est. Cost/Share $71.17 Unrealized @ Report Date +23.0%
VXF VANGUARD INDEX FDS 0.1%
Value $392K Shares 2,324 Share Price $168.79 Est. Cost/Share $168.27 Unrealized @ Report Date +0.3%
— CODORUS VY BANCORP INC 0.0%
Value $366K Shares 15,238 Share Price $24.04 Est. Cost/Share $17.39 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $319K Shares 576 Share Price $553.00 Est. Cost/Share $542.38 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.0%
Value $317K Shares 633 Share Price $500.13 Est. Cost/Share $360.06 Unrealized @ Report Date +38.9%
TQQQ PROSHARES TR 0.0%
Value $310K Shares 4,202 Share Price $73.82 * Est. Cost/Share $20.73 Unrealized @ Report Date +78.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 5,894 Share Price $42.67 Est. Cost/Share $32.50 Unrealized @ Report Date +31.3%
ONEY SPDR SER TR 0.0%
Value $245K Shares 2,363 Share Price $103.74 Est. Cost/Share $75.08 Unrealized @ Report Date +38.2%
AMZN AMAZON COM INC 0.0%
Value $240K Shares 1,242 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $235K Shares 434 Share Price $541.80 Est. Cost/Share $548.79 Unrealized @ Report Date -2.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $227K Shares 2,060 Share Price $110.22 Est. Cost/Share $96.76 Unrealized @ Report Date +13.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $223K Shares 1,355 Share Price $164.86 * Est. Cost/Share $150.17 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $220K Shares 6,041 Share Price $36.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +35.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 2,170 Share Price $100.84 * Est. Cost/Share $17.14 Unrealized @ Report Date +47.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $218K Shares 1,838 Share Price $118.60 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
BKIE BNY MELLON ETF TRUST 0.0%
Value $213K Shares 2,860 Share Price $74.42 Est. Cost/Share $72.44 Unrealized @ Report Date +2.7%
EFA ISHARES TR 0.0%
Value $210K Shares 2,685 Share Price $78.33 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $207K Shares 508 Share Price $406.80 Est. Cost/Share $393.73 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 0.0%
Value $205K Shares 2,639 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
T AT&T INC 0.0%
Value $197K Shares 10,290 Share Price $19.11 * Est. Cost/Share $14.26 Unrealized @ Report Date +24.8%
VLY VALLEY NATL BANCORP 0.0%
Value $154K Shares 22,000 Share Price $6.98 Est. Cost/Share $8.70 Unrealized @ Report Date -19.8%