$227 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $25,604,881 | -12.3% | 349,506 | -10.0% | 11.26% | -11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $21,179,156 | +42.8% | 292,893 | +48.5% | 9.31% | +44.2% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $16,812,379 | -6.9% | 319,141 | -49.1% | 7.39% | -6.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,699,361 | +18.5% | 46,635 | +23.1% | 5.58% | +19.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $12,586,243 | -11.2% | 226,167 | -8.4% | 5.54% | -10.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,446,445 | -0.3% | 197,886 | +1.7% | 4.59% | +0.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,322,556 | -26.5% | 209,850 | -26.6% | 4.54% | -25.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,656,609 | -8.9% | 128,463 | -8.5% | 4.25% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $8,854,128 | +4.6% | 381,808 | +10.4% | 3.89% | +5.6% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $8,448,490 | +19.6% | 328,863 | +23.6% | 3.72% | +20.8% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,720,171 | -5.3% | 294,662 | -1.9% | 3.40% | -4.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,131,226 | -3.0% | 141,352 | -2.6% | 3.14% | -2.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,018,410 | +11.5% | 104,658 | +24.5% | 3.09% | +12.5% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $6,899,061 | +8.0% | 143,305 | +9.1% | 3.03% | +9.1% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,942,838 | -4.0% | 121,406 | -2.9% | 2.61% | -3.1% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $4,652,423 | -14.8% | 105,092 | -12.2% | 2.05% | -14.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,631,319 | -7.0% | 150,759 | -7.1% | 2.04% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,540,409 | +5.7% | 206,946 | +9.9% | 2.00% | +6.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,386,426 | -9.1% | 91,193 | -5.1% | 1.93% | -8.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,752,566 | -13.6% | 59,131 | -10.7% | 1.21% | -12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,212,584 | -34.3% | 10,625 | -30.6% | 0.97% | -33.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,964,088 | -14.9% | 5,001 | -11.7% | 0.86% | -14.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,954,279 | -8.3% | 25,829 | +1.3% | 0.86% | -7.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,856,909 | -0.2% | 32,238 | 0.0% | 0.82% | +0.9% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,660,767 | -11.3% | 48,817 | -10.0% | 0.73% | -10.4% | |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,480,537 | -3.3% | 84,049 | +0.7% | 0.65% | -2.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,434,550 | -2.7% | 31,397 | -1.2% | 0.63% | -1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,391,259 | +2.5% | 31,778 | +7.6% | 0.61% | +3.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,388,916 | – | 3,876 | +100.0% | 0.61% | – |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,203,387 | -4.2% | 25,896 | -1.8% | 0.53% | -3.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,113,152 | -5.5% | 25,460 | -0.2% | 0.49% | -4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,091,026 | +3.8% | 21,608 | +7.7% | 0.48% | +4.8% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $981,554 | -2.9% | 3,976 | 0.0% | 0.43% | -1.8% | |
| AON | New | AON PLC | $978,496 | – | 3,018 | +100.0% | 0.43% | – |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $964,742 | -5.0% | 18,379 | -0.8% | 0.42% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $937,442 | -0.3% | 2,192 | +3.4% | 0.41% | +0.7% |
| AAPL | Sell | APPLE INC | $903,616 | -11.8% | 5,277 | -0.1% | 0.40% | -11.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $873,813 | +0.3% | 18,246 | +0.7% | 0.38% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $805,480 | -11.2% | 2,551 | -4.3% | 0.35% | -10.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $756,698 | -7.8% | 10,844 | -3.9% | 0.33% | -6.7% |
| CB | CHUBB LIMITED | $622,875 | +8.1% | 2,992 | 0.0% | 0.27% | +9.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $610,238 | -7.0% | 3,227 | -2.2% | 0.27% | -6.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $574,751 | +8.1% | 3,210 | 0.0% | 0.25% | +9.1% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $532,220 | +0.5% | 9,200 | 0.0% | 0.23% | +1.3% | |
| PEP | PEPSICO INC | $524,568 | -8.5% | 3,095 | 0.0% | 0.23% | -7.6% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $500,240 | -18.3% | 52,000 | 0.0% | 0.22% | -17.6% | |
| FDS | FACTSET RESH SYS INC | $488,857 | +9.1% | 1,118 | 0.0% | 0.22% | +10.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $487,087 | -3.4% | 21,629 | +0.0% | 0.21% | -2.7% | |
| BAC | Buy | BANK AMERICA CORP | $465,695 | -4.0% | 17,008 | +0.6% | 0.20% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,302 | -9.9% | 2,807 | -4.3% | 0.19% | -9.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $422,447 | +24.7% | 10,851 | +28.7% | 0.19% | +25.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,713 | -4.3% | 2,270 | 0.0% | 0.16% | -3.7% | |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $346,325 | – | 7,802 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $332,736 | +0.3% | 2,294 | +0.6% | 0.15% | +1.4% |
| KO | COCA COLA CO | $323,797 | -7.0% | 5,784 | 0.0% | 0.14% | -6.6% | |
| LLY | Sell | ELI LILLY & CO | $322,278 | +11.0% | 600 | -3.1% | 0.14% | +12.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $313,058 | +13.6% | 5,845 | +17.3% | 0.14% | +15.0% |
| ADI | ANALOG DEVICES INC | $280,144 | -10.1% | 1,600 | 0.0% | 0.12% | -9.6% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $269,201 | -3.4% | 15,166 | +6.3% | 0.12% | -2.5% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $261,160 | -7.9% | 11,571 | -4.3% | 0.12% | -6.5% |
| PSX | New | PHILLIPS 66 | $248,511 | – | 2,068 | +100.0% | 0.11% | – |
| IWP | ISHARES TRrus md cp gr etf | $223,808 | -5.5% | 2,450 | 0.0% | 0.10% | -4.9% | |
| AMZN | Buy | AMAZON COM INC | $220,807 | -1.2% | 1,737 | +1.3% | 0.10% | 0.0% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,302 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 29.0% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 17.7% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.8% |
| AMERICAN CENTY ETF TR | 12 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 8.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.9% |
| SPDR SER TR | 12 | Q3 2023 | 5.3% |
| PIMCO ETF TR | 12 | Q3 2023 | 3.4% |
| VANGUARD MUN BD FDS | 12 | Q3 2023 | 2.2% |
View WEBSTERROGERS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-12 |
View WEBSTERROGERS FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.