Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (95)

VTV VANGUARD INDEX FDS 8.4%
Value $70.72M Shares 405,102 Share Price $174.57 Est. Cost/Share $118.80 Unrealized @ Report Date +46.9%
VBR VANGUARD INDEX FDS 7.2%
Value $60.11M Shares 299,381 Share Price $200.78 Est. Cost/Share $135.30 Unrealized @ Report Date +48.4%
VOE VANGUARD INDEX FDS 6.6%
Value $55.68M Shares 332,107 Share Price $167.67 Est. Cost/Share $118.48 Unrealized @ Report Date +41.5%
IWP ISHARES TR 6.1%
Value $51.26M Shares 437,027 Share Price $117.29 Est. Cost/Share $94.79 Unrealized @ Report Date +23.7%
IWF ISHARES TR 5.8%
Value $48.31M Shares 128,691 Share Price $375.38 * Est. Cost/Share $57.60 Unrealized @ Report Date +62.9%
SPSB SPDR SER TR 5.4%
Value $45.3M Shares 1,496,086 Share Price $30.28 Est. Cost/Share $31.23 Unrealized @ Report Date -3.0%
SPYG SPDR SER TR 4.9%
Value $40.76M Shares 491,459 Share Price $82.94 Est. Cost/Share $53.56 Unrealized @ Report Date +54.8%
SLYG SPDR SER TR 4.4%
Value $36.53M Shares 392,285 Share Price $93.11 Est. Cost/Share $71.58 Unrealized @ Report Date +30.1%
VBK VANGUARD INDEX FDS 3.9%
Value $32.76M Shares 122,513 Share Price $267.37 Est. Cost/Share $240.13 Unrealized @ Report Date +11.3%
SLYV SPDR SER TR 3.1%
Value $26.13M Shares 300,995 Share Price $86.82 Est. Cost/Share $65.57 Unrealized @ Report Date +32.4%
SPYV SPDR SER TR 3.1%
Value $25.63M Shares 484,937 Share Price $52.86 Est. Cost/Share $34.13 Unrealized @ Report Date +54.9%
VOT VANGUARD INDEX FDS 2.7%
Value $22.62M Shares 92,918 Share Price $243.47 Est. Cost/Share $207.43 Unrealized @ Report Date +17.4%
IWS ISHARES TR 2.5%
Value $20.68M Shares 156,393 Share Price $132.25 Est. Cost/Share $95.01 Unrealized @ Report Date +39.2%
VNQ VANGUARD INDEX FDS 2.1%
Value $17.7M Shares 181,715 Share Price $97.42 Est. Cost/Share $85.56 Unrealized @ Report Date +13.9%
IVW ISHARES TR 2.0%
Value $17.09M Shares 178,478 Share Price $95.75 Est. Cost/Share $64.06 Unrealized @ Report Date +49.5%
MDYG SPDR SER TR 2.0%
Value $16.81M Shares 191,545 Share Price $87.74 Est. Cost/Share $66.26 Unrealized @ Report Date +32.4%
MDYV SPDR SER TR 2.0%
Value $16.65M Shares 209,592 Share Price $79.46 Est. Cost/Share $55.15 Unrealized @ Report Date +44.1%
IMCG ISHARES TR 1.9%
Value $16.05M Shares 219,935 Share Price $72.97 Est. Cost/Share $59.82 Unrealized @ Report Date +22.0%
USRT ISHARES TR 1.8%
Value $14.7M Shares 238,741 Share Price $61.57 Est. Cost/Share $50.89 Unrealized @ Report Date +21.0%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $14.57M Shares 275,809 Share Price $52.81 Est. Cost/Share $44.90 Unrealized @ Report Date +17.6%
SPEM SPDR INDEX SHS FDS 1.7%
Value $14.38M Shares 348,324 Share Price $41.28 Est. Cost/Share $39.29 Unrealized @ Report Date +5.1%
VUG VANGUARD INDEX FDS 1.6%
Value $13.41M Shares 34,935 Share Price $383.93 * Est. Cost/Share $41.83 Unrealized @ Report Date +53.0%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $13.11M Shares 165,010 Share Price $79.42 Est. Cost/Share $77.48 Unrealized @ Report Date +2.5%
PRF INVESCO EXCHANGE TRADED FD T 1.5%
Value $12.92M Shares 318,068 Share Price $40.63 Est. Cost/Share $32.04 Unrealized @ Report Date +26.8%
SPDW SPDR INDEX SHS FDS 1.4%
Value $11.73M Shares 312,371 Share Price $37.56 Est. Cost/Share $32.32 Unrealized @ Report Date +16.2%
IJT ISHARES TR 1.1%
Value $9.453M Shares 67,769 Share Price $139.49 Est. Cost/Share $106.16 Unrealized @ Report Date +31.4%
IVE ISHARES TR 1.1%
Value $8.961M Shares 45,447 Share Price $197.17 Est. Cost/Share $136.36 Unrealized @ Report Date +44.6%
IJK ISHARES TR 0.9%
Value $7.347M Shares 79,914 Share Price $91.93 Est. Cost/Share $71.99 Unrealized @ Report Date +27.7%
IEFA ISHARES TR 0.9%
Value $7.152M Shares 91,636 Share Price $78.05 Est. Cost/Share $65.38 Unrealized @ Report Date +19.4%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $6.465M Shares 135,105 Share Price $47.85 Est. Cost/Share $47.24 Unrealized @ Report Date +1.3%
IMCV ISHARES TR 0.7%
Value $6.099M Shares 79,575 Share Price $76.64 Est. Cost/Share $59.68 Unrealized @ Report Date +28.4%
IJS ISHARES TR 0.7%
Value $5.643M Shares 52,413 Share Price $107.66 Est. Cost/Share $77.79 Unrealized @ Report Date +38.4%
IWO ISHARES TR 0.6%
Value $5.116M Shares 18,015 Share Price $284.00 Est. Cost/Share $258.02 Unrealized @ Report Date +10.1%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $4.45M Shares 46,105 Share Price $96.52 Est. Cost/Share $62.62 Unrealized @ Report Date +54.1%
LOW LOWES COS INC 0.5%
Value $4.398M Shares 16,236 Share Price $270.85 * Est. Cost/Share $161.16 Unrealized @ Report Date +64.1%
IEMG ISHARES INC 0.5%
Value $3.779M Shares 65,828 Share Price $57.41 Est. Cost/Share $56.63 Unrealized @ Report Date +1.4%
IYR ISHARES TR 0.4%
Value $3.418M Shares 33,557 Share Price $101.87 Est. Cost/Share $88.80 Unrealized @ Report Date +14.7%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.195M Shares 29,505 Share Price $108.29 Est. Cost/Share $72.64 Unrealized @ Report Date +49.1%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.575M Shares 17,502 Share Price $147.15 Est. Cost/Share $106.21 Unrealized @ Report Date +38.5%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.402M Shares 24,488 Share Price $98.07 Est. Cost/Share $61.04 Unrealized @ Report Date +60.7%
VTI VANGUARD INDEX FDS 0.3%
Value $2.255M Shares 7,962 Share Price $283.17 Est. Cost/Share $213.49 Unrealized @ Report Date +32.6%
DON WISDOMTREE TR 0.3%
Value $2.173M Shares 42,506 Share Price $51.13 Est. Cost/Share $47.36 Unrealized @ Report Date +8.0%
ISCV ISHARES TR 0.2%
Value $2.048M Shares 32,267 Share Price $63.48 Est. Cost/Share $53.32 Unrealized @ Report Date +19.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.968M Shares 3,115 Share Price $631.82 Est. Cost/Share $231.36 Unrealized @ Report Date +169.8%
EDIV SPDR INDEX SHS FDS 0.2%
Value $1.919M Shares 50,930 Share Price $37.67 Est. Cost/Share $33.43 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP 0.2%
Value $1.891M Shares 4,395 Share Price $430.27 Est. Cost/Share $240.30 Unrealized @ Report Date +77.4%
DGRO ISHARES TR 0.2%
Value $1.873M Shares 29,875 Share Price $62.69 Est. Cost/Share $42.97 Unrealized @ Report Date +45.9%
ILCG ISHARES TR 0.2%
Value $1.623M Shares 19,313 Share Price $84.04 Est. Cost/Share $60.12 Unrealized @ Report Date +39.8%
AAPL APPLE INC 0.2%
Value $1.524M Shares 6,541 Share Price $232.99 Est. Cost/Share $123.90 Unrealized @ Report Date +87.0%
IVV ISHARES TR 0.2%
Value $1.52M Shares 2,635 Share Price $576.82 Est. Cost/Share $389.08 Unrealized @ Report Date +48.3%
ISCG ISHARES TR 0.2%
Value $1.513M Shares 30,900 Share Price $48.96 Est. Cost/Share $43.58 Unrealized @ Report Date +12.3%
IJJ ISHARES TR 0.2%
Value $1.442M Shares 11,663 Share Price $123.62 Est. Cost/Share $94.51 Unrealized @ Report Date +30.8%
NVDA NVIDIA CORPORATION 0.2%
Value $1.403M Shares 11,555 Share Price $121.44 Est. Cost/Share $93.64 Unrealized @ Report Date +29.6%
VV VANGUARD INDEX FDS 0.1%
Value $1.132M Shares 4,300 Share Price $263.29 Est. Cost/Share $171.27 Unrealized @ Report Date +53.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.12M Shares 10,014 Share Price $111.88 * Est. Cost/Share $74.58 Unrealized @ Report Date +42.6%
IWN ISHARES TR 0.1%
Value $883K Shares 5,293 Share Price $166.82 Est. Cost/Share $138.60 Unrealized @ Report Date +20.4%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $827K Shares 21,064 Share Price $39.27 Est. Cost/Share $30.88 Unrealized @ Report Date +27.2%
VB VANGUARD INDEX FDS 0.1%
Value $813K Shares 3,426 Share Price $237.23 Est. Cost/Share $182.80 Unrealized @ Report Date +29.8%
ITOT ISHARES TR 0.1%
Value $719K Shares 5,721 Share Price $125.62 Est. Cost/Share $99.94 Unrealized @ Report Date +25.7%
IWD ISHARES TR 0.1%
Value $713K Shares 3,755 Share Price $189.80 Est. Cost/Share $156.96 Unrealized @ Report Date +20.9%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $662K Shares 3,470 Share Price $190.72 Est. Cost/Share $118.76 Unrealized @ Report Date +60.6%
ARKK ARK ETF TR 0.1%
Value $654K Shares 13,070 Share Price $50.05 * Est. Cost/Share $99.48 Unrealized @ Report Date -52.2%
MGK VANGUARD WORLD FD 0.1%
Value $636K Shares 1,974 Share Price $321.95 * Est. Cost/Share $38.76 Unrealized @ Report Date +66.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $611K Shares 1,770 Share Price $345.29 * Est. Cost/Share $37.78 Unrealized @ Report Date +52.3%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $573K Shares 6,200 Share Price $92.46 Est. Cost/Share $73.65 Unrealized @ Report Date +25.5%
SDY SPDR SER TR 0.1%
Value $555K Shares 3,907 Share Price $142.04 Est. Cost/Share $102.06 Unrealized @ Report Date +39.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $486K Shares 4,060 Share Price $119.78 Est. Cost/Share $106.17 Unrealized @ Report Date +12.8%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $479K Shares 13,333 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $465K Shares 2,702 Share Price $172.12 * Est. Cost/Share $131.46 Unrealized @ Report Date +26.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $463K Shares 522 Share Price $886.60 Est. Cost/Share $361.84 Unrealized @ Report Date +143.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $439K Shares 5,265 Share Price $83.33 Est. Cost/Share $65.76 Unrealized @ Report Date +26.7%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $435K Shares 3,798 Share Price $114.63 Est. Cost/Share $95.84 Unrealized @ Report Date +19.6%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $431K Shares 4,506 Share Price $95.73 Est. Cost/Share $71.17 Unrealized @ Report Date +34.5%
IWY ISHARES TR 0.0%
Value $386K Shares 1,755 Share Price $220.05 Est. Cost/Share $139.89 Unrealized @ Report Date +57.3%
VXF VANGUARD INDEX FDS 0.0%
Value $386K Shares 2,119 Share Price $181.99 Est. Cost/Share $168.27 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $362K Shares 586 Share Price $618.57 Est. Cost/Share $543.17 Unrealized @ Report Date +13.4%
VOO VANGUARD INDEX FDS 0.0%
Value $354K Shares 670 Share Price $527.67 Est. Cost/Share $368.25 Unrealized @ Report Date +43.3%
TQQQ PROSHARES TR 0.0%
Value $305K Shares 4,202 Share Price $72.49 * Est. Cost/Share $20.73 Unrealized @ Report Date +74.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 5,894 Share Price $46.55 Est. Cost/Share $32.50 Unrealized @ Report Date +43.2%
ONEY SPDR SER TR 0.0%
Value $265K Shares 2,363 Share Price $112.16 Est. Cost/Share $75.08 Unrealized @ Report Date +49.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $259K Shares 6,048 Share Price $42.84 * Est. Cost/Share $25.54 Unrealized @ Report Date +60.4%
MGV VANGUARD WORLD FD 0.0%
Value $258K Shares 2,010 Share Price $128.28 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.0%
Value $252K Shares 1,352 Share Price $186.33 Est. Cost/Share $183.60 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $246K Shares 534 Share Price $460.26 Est. Cost/Share $396.09 Unrealized @ Report Date +16.2%
SO SOUTHERN CO 0.0%
Value $240K Shares 2,660 Share Price $90.19 * Est. Cost/Share $71.79 Unrealized @ Report Date +20.6%
PG PROCTER AND GAMBLE CO 0.0%
Value $237K Shares 1,370 Share Price $173.19 * Est. Cost/Share $150.32 Unrealized @ Report Date +11.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $236K Shares 1,838 Share Price $128.20 Est. Cost/Share $105.07 Unrealized @ Report Date +22.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $234K Shares 434 Share Price $538.25 Est. Cost/Share $548.79 Unrealized @ Report Date -2.6%
T AT&T INC 0.0%
Value $230K Shares 10,459 Share Price $22.00 * Est. Cost/Share $14.33 Unrealized @ Report Date +45.1%
EFA ISHARES TR 0.0%
Value $228K Shares 2,725 Share Price $83.63 Est. Cost/Share $79.23 Unrealized @ Report Date +5.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 2,170 Share Price $104.18 * Est. Cost/Share $17.14 Unrealized @ Report Date +51.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $223K Shares 806 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
ACWI ISHARES TR 0.0%
Value $220K Shares 1,839 Share Price $119.55 Est. Cost/Share $114.58 Unrealized @ Report Date +4.3%
IJH ISHARES TR 0.0%
Value $201K Shares 3,230 Share Price $62.32 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
VLY VALLEY NATL BANCORP 0.0%
Value $199K Shares 22,000 Share Price $9.06 Est. Cost/Share $8.70 Unrealized @ Report Date +4.1%