Rodgers & Associates, LTD Diversified Active

Location: Lancaster, PA

CIK: 0001846515 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $910M (100.0% shares, 0.0% debt)

Holdings (103)

VTV VANGUARD INDEX FDS 8.0%
Value $72.82M Shares 412,041 Share Price $176.74 Est. Cost/Share $120.44 Unrealized @ Report Date +46.7%
VBR VANGUARD INDEX FDS 6.8%
Value $61.82M Shares 316,993 Share Price $195.01 Est. Cost/Share $139.31 Unrealized @ Report Date +40.0%
VOE VANGUARD INDEX FDS 6.5%
Value $58.9M Shares 358,122 Share Price $164.46 Est. Cost/Share $121.49 Unrealized @ Report Date +35.4%
IWP ISHARES TR 6.4%
Value $58.41M Shares 421,189 Share Price $138.68 Est. Cost/Share $94.79 Unrealized @ Report Date +46.3%
IWF ISHARES TR 6.3%
Value $57.7M Shares 135,890 Share Price $424.58 * Est. Cost/Share $60.79 Unrealized @ Report Date +74.6%
SPSB SPDR SERIES TRUST 5.2%
Value $47.25M Shares 1,564,923 Share Price $30.19 Est. Cost/Share $31.15 Unrealized @ Report Date -3.1%
SPYG SPDR SERIES TRUST 5.1%
Value $46.47M Shares 487,533 Share Price $95.32 Est. Cost/Share $55.23 Unrealized @ Report Date +72.6%
SLYG SPDR SERIES TRUST 4.0%
Value $36.73M Shares 413,898 Share Price $88.75 Est. Cost/Share $72.54 Unrealized @ Report Date +22.3%
VBK VANGUARD INDEX FDS 4.0%
Value $36.62M Shares 132,244 Share Price $276.94 Est. Cost/Share $242.49 Unrealized @ Report Date +14.2%
VOT VANGUARD INDEX FDS 3.0%
Value $26.9M Shares 94,583 Share Price $284.39 Est. Cost/Share $209.16 Unrealized @ Report Date +36.0%
SLYV SPDR SERIES TRUST 2.9%
Value $26.84M Shares 336,515 Share Price $79.76 Est. Cost/Share $66.92 Unrealized @ Report Date +19.2%
SPYV SPDR SERIES TRUST 2.8%
Value $25.53M Shares 487,696 Share Price $52.34 Est. Cost/Share $34.44 Unrealized @ Report Date +52.0%
IWS ISHARES TR 2.5%
Value $22.7M Shares 171,776 Share Price $132.14 Est. Cost/Share $98.14 Unrealized @ Report Date +34.6%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $19.43M Shares 244,385 Share Price $79.50 Est. Cost/Share $77.82 Unrealized @ Report Date +2.2%
VNQ VANGUARD INDEX FDS 2.1%
Value $19.2M Shares 215,562 Share Price $89.06 Est. Cost/Share $86.62 Unrealized @ Report Date +2.8%
USRT ISHARES TR 2.1%
Value $19.11M Shares 337,807 Share Price $56.56 Est. Cost/Share $53.26 Unrealized @ Report Date +6.2%
IMCG ISHARES TR 2.0%
Value $18.14M Shares 226,108 Share Price $80.23 Est. Cost/Share $60.28 Unrealized @ Report Date +33.1%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $17.52M Shares 307,280 Share Price $57.01 Est. Cost/Share $45.51 Unrealized @ Report Date +25.3%
MDYV SPDR SERIES TRUST 1.9%
Value $17.12M Shares 215,566 Share Price $79.43 Est. Cost/Share $55.71 Unrealized @ Report Date +42.6%
MDYG SPDR SERIES TRUST 1.9%
Value $16.87M Shares 194,199 Share Price $86.87 Est. Cost/Share $66.91 Unrealized @ Report Date +29.8%
IVW ISHARES TR 1.8%
Value $16.71M Shares 151,746 Share Price $110.10 Est. Cost/Share $64.06 Unrealized @ Report Date +71.9%
VUG VANGUARD INDEX FDS 1.8%
Value $16.31M Shares 37,209 Share Price $438.40 * Est. Cost/Share $43.36 Unrealized @ Report Date +68.5%
SPEM SPDR INDEX SHS FDS 1.6%
Value $14.81M Shares 346,500 Share Price $42.74 Est. Cost/Share $39.29 Unrealized @ Report Date +8.8%
SPDW SPDR INDEX SHS FDS 1.6%
Value $14.71M Shares 363,227 Share Price $40.49 Est. Cost/Share $32.83 Unrealized @ Report Date +23.3%
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value $10.75M Shares 254,219 Share Price $42.27 Est. Cost/Share $32.04 Unrealized @ Report Date +31.9%
IJT ISHARES TR 1.1%
Value $9.576M Shares 71,976 Share Price $133.04 Est. Cost/Share $107.66 Unrealized @ Report Date +23.6%
IVE ISHARES TR 1.0%
Value $9.516M Shares 48,696 Share Price $195.42 Est. Cost/Share $140.58 Unrealized @ Report Date +39.0%
IEFA ISHARES TR 0.9%
Value $7.92M Shares 94,874 Share Price $83.48 Est. Cost/Share $65.62 Unrealized @ Report Date +27.2%
IMCV ISHARES TR 0.8%
Value $7.667M Shares 100,912 Share Price $75.98 Est. Cost/Share $62.93 Unrealized @ Report Date +20.7%
IJK ISHARES TR 0.8%
Value $7.53M Shares 82,767 Share Price $90.98 Est. Cost/Share $72.98 Unrealized @ Report Date +24.7%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $6.706M Shares 61,413 Share Price $109.20 Est. Cost/Share $71.95 Unrealized @ Report Date +51.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $6.509M Shares 131,605 Share Price $49.46 Est. Cost/Share $47.24 Unrealized @ Report Date +4.7%
IWO ISHARES TR 0.6%
Value $5.592M Shares 19,562 Share Price $285.85 Est. Cost/Share $258.43 Unrealized @ Report Date +10.6%
IJS ISHARES TR 0.6%
Value $5.54M Shares 55,688 Share Price $99.49 Est. Cost/Share $78.64 Unrealized @ Report Date +26.5%
IEMG ISHARES INC 0.4%
Value $3.965M Shares 66,042 Share Price $60.03 Est. Cost/Share $56.57 Unrealized @ Report Date +6.1%
IYR ISHARES TR 0.4%
Value $3.648M Shares 38,491 Share Price $94.77 Est. Cost/Share $89.86 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.4%
Value $3.256M Shares 14,677 Share Price $221.87 Est. Cost/Share $161.16 Unrealized @ Report Date +36.3%
CZA INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.734M Shares 25,626 Share Price $106.67 Est. Cost/Share $72.64 Unrealized @ Report Date +46.8%
ISCV ISHARES TR 0.3%
Value $2.645M Shares 43,078 Share Price $61.39 Est. Cost/Share $54.75 Unrealized @ Report Date +12.1%
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.359M Shares 22,624 Share Price $104.29 Est. Cost/Share $61.04 Unrealized @ Report Date +70.9%
VTI VANGUARD INDEX FDS 0.3%
Value $2.348M Shares 7,725 Share Price $303.94 Est. Cost/Share $214.86 Unrealized @ Report Date +41.5%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $2.325M Shares 16,717 Share Price $139.09 Est. Cost/Share $106.21 Unrealized @ Report Date +31.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.176M Shares 3,115 Share Price $698.47 Est. Cost/Share $231.36 Unrealized @ Report Date +200.5%
EDIV SPDR INDEX SHS FDS 0.2%
Value $2.077M Shares 54,476 Share Price $38.12 Est. Cost/Share $33.57 Unrealized @ Report Date +13.5%
DON WISDOMTREE TR 0.2%
Value $2.019M Shares 40,287 Share Price $50.12 Est. Cost/Share $47.36 Unrealized @ Report Date +5.8%
MSFT MICROSOFT CORP 0.2%
Value $1.952M Shares 3,924 Share Price $497.37 Est. Cost/Share $240.30 Unrealized @ Report Date +106.3%
IVV ISHARES TR 0.2%
Value $1.943M Shares 3,130 Share Price $620.90 Est. Cost/Share $420.96 Unrealized @ Report Date +47.5%
DGRO ISHARES TR 0.2%
Value $1.846M Shares 28,868 Share Price $63.94 Est. Cost/Share $42.97 Unrealized @ Report Date +48.8%
IJJ ISHARES TR 0.2%
Value $1.679M Shares 13,586 Share Price $123.58 Est. Cost/Share $99.31 Unrealized @ Report Date +24.4%
ILCG ISHARES TR 0.2%
Value $1.661M Shares 17,138 Share Price $96.90 Est. Cost/Share $60.12 Unrealized @ Report Date +61.2%
ISCG ISHARES TR 0.2%
Value $1.585M Shares 31,858 Share Price $49.76 Est. Cost/Share $43.70 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.47M Shares 9,303 Share Price $157.98 Est. Cost/Share $93.64 Unrealized @ Report Date +68.7%
AAPL APPLE INC 0.2%
Value $1.371M Shares 6,682 Share Price $205.18 Est. Cost/Share $127.01 Unrealized @ Report Date +61.2%
VV VANGUARD INDEX FDS 0.1%
Value $1.209M Shares 4,237 Share Price $285.30 Est. Cost/Share $171.27 Unrealized @ Report Date +66.6%
ITOT ISHARES TR 0.1%
Value $1.147M Shares 8,491 Share Price $135.04 Est. Cost/Share $108.57 Unrealized @ Report Date +24.4%
IWN ISHARES TR 0.1%
Value $875K Shares 5,545 Share Price $157.76 Est. Cost/Share $139.81 Unrealized @ Report Date +12.8%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $872K Shares 10,185 Share Price $85.57 Est. Cost/Share $76.73 Unrealized @ Report Date +11.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $837K Shares 9,196 Share Price $91.05 Est. Cost/Share $76.45 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 0.1%
Value $812K Shares 3,426 Share Price $237.00 Est. Cost/Share $182.80 Unrealized @ Report Date +29.6%
IWD ISHARES TR 0.1%
Value $791K Shares 4,073 Share Price $194.23 Est. Cost/Share $159.20 Unrealized @ Report Date +22.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $688K Shares 1,736 Share Price $396.54 * Est. Cost/Share $38.86 Unrealized @ Report Date +70.1%
MGK VANGUARD WORLD FD 0.1%
Value $662K Shares 1,808 Share Price $366.17 * Est. Cost/Share $38.76 Unrealized @ Report Date +89.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $649K Shares 14,170 Share Price $45.77 Est. Cost/Share $30.88 Unrealized @ Report Date +48.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $588K Shares 5,142 Share Price $114.43 Est. Cost/Share $107.64 Unrealized @ Report Date +6.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $517K Shares 522 Share Price $990.03 Est. Cost/Share $361.84 Unrealized @ Report Date +172.8%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $503K Shares 5,266 Share Price $95.47 Est. Cost/Share $73.96 Unrealized @ Report Date +29.1%
SDY SPDR SERIES TRUST 0.1%
Value $502K Shares 3,700 Share Price $135.73 Est. Cost/Share $102.06 Unrealized @ Report Date +33.0%
SMMU PIMCO ETF TR 0.1%
Value $499K Shares 9,956 Share Price $50.17 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $479K Shares 2,536 Share Price $188.71 Est. Cost/Share $126.20 Unrealized @ Report Date +49.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $463K Shares 5,429 Share Price $85.21 Est. Cost/Share $68.68 Unrealized @ Report Date +24.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $424K Shares 13,333 Share Price $31.83 * Est. Cost/Share $31.53 Unrealized @ Report Date -1.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $408K Shares 3,606 Share Price $113.03 Est. Cost/Share $96.07 Unrealized @ Report Date +17.7%
IWY ISHARES TR 0.0%
Value $404K Shares 1,638 Share Price $246.51 Est. Cost/Share $139.89 Unrealized @ Report Date +76.2%
QQQ INVESCO QQQ TR 0.0%
Value $369K Shares 669 Share Price $551.87 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $353K Shares 2,646 Share Price $133.31 Est. Cost/Share $112.02 Unrealized @ Report Date +19.0%
TQQQ PROSHARES TR 0.0%
Value $349K Shares 4,202 Share Price $83.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +100.2%
SUB ISHARES TR 0.0%
Value $340K Shares 3,200 Share Price $106.34 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $334K Shares 1,317 Share Price $253.32 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
VXF VANGUARD INDEX FDS 0.0%
Value $332K Shares 1,723 Share Price $192.71 Est. Cost/Share $168.27 Unrealized @ Report Date +14.5%
AMZN AMAZON COM INC 0.0%
Value $314K Shares 1,432 Share Price $219.39 Est. Cost/Share $190.31 Unrealized @ Report Date +15.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $306K Shares 2,702 Share Price $113.41 Est. Cost/Share $131.46 Unrealized @ Report Date -15.1%
T AT&T INC 0.0%
Value $289K Shares 10,000 Share Price $28.94 * Est. Cost/Share $15.26 Unrealized @ Report Date +85.8%
DLN WISDOMTREE TR 0.0%
Value $288K Shares 3,510 Share Price $82.14 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 5,894 Share Price $48.17 Est. Cost/Share $32.50 Unrealized @ Report Date +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $283K Shares 918 Share Price $308.28 Est. Cost/Share $262.22 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.0%
Value $273K Shares 481 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $266K Shares 1,667 Share Price $159.34 Est. Cost/Share $152.90 Unrealized @ Report Date +2.8%
EFA ISHARES TR 0.0%
Value $265K Shares 2,961 Share Price $89.39 Est. Cost/Share $81.16 Unrealized @ Report Date +10.1%
SO SOUTHERN CO 0.0%
Value $250K Shares 2,728 Share Price $91.81 Est. Cost/Share $71.79 Unrealized @ Report Date +25.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $250K Shares 404 Share Price $617.85 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 6,048 Share Price $41.13 Est. Cost/Share $25.54 Unrealized @ Report Date +58.3%
IJH ISHARES TR 0.0%
Value $244K Shares 3,927 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $238K Shares 434 Share Price $548.96 Est. Cost/Share $548.79 Unrealized @ Report Date -0.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 1,142 Share Price $208.47 Est. Cost/Share $192.24 Unrealized @ Report Date +8.4%
MGV VANGUARD WORLD FD 0.0%
Value $229K Shares 1,745 Share Price $131.20 Est. Cost/Share $124.26 Unrealized @ Report Date +5.6%
TSLA TESLA INC 0.0%
Value $227K Shares 714 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
ACWI ISHARES TR 0.0%
Value $224K Shares 1,739 Share Price $128.60 Est. Cost/Share $114.58 Unrealized @ Report Date +12.2%
ONEY SPDR SERIES TRUST 0.0%
Value $223K Shares 2,061 Share Price $108.27 Est. Cost/Share $75.08 Unrealized @ Report Date +44.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 7,280 Share Price $29.21 Est. Cost/Share $25.13 Unrealized @ Report Date +16.3%
V VISA INC 0.0%
Value $212K Shares 598 Share Price $355.01 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 6,896 Share Price $29.37 Est. Cost/Share $27.52 Unrealized @ Report Date +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $201K Shares 496 Share Price $405.46 Est. Cost/Share $543.17 Unrealized @ Report Date -25.5%
VLY VALLEY NATL BANCORP 0.0%
Value $134K Shares 15,000 Share Price $8.93 Est. Cost/Share $8.70 Unrealized @ Report Date +2.7%