$343 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $97,984,000 | – | 1,497,536 | +100.0% | 28.58% | – |
| VOO | New | VANGUARD INDEX FDS | $60,539,000 | – | 173,913 | +100.0% | 17.66% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $36,369,000 | – | 620,735 | +100.0% | 10.61% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,454,000 | – | 585,964 | +100.0% | 8.30% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $16,367,000 | – | 248,091 | +100.0% | 4.78% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $13,940,000 | – | 271,263 | +100.0% | 4.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,437,000 | – | 60,600 | +100.0% | 3.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,138,000 | – | 115,904 | +100.0% | 2.96% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $6,317,000 | – | 114,486 | +100.0% | 1.84% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,632,000 | – | 105,377 | +100.0% | 1.64% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,997,000 | – | 59,229 | +100.0% | 1.46% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,710,000 | – | 48,827 | +100.0% | 1.37% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,653,000 | – | 73,822 | +100.0% | 1.36% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $4,502,000 | – | 87,435 | +100.0% | 1.31% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,496,000 | – | 54,300 | +100.0% | 1.31% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,645,000 | – | 28,700 | +100.0% | 1.06% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $3,301,000 | – | 134,300 | +100.0% | 0.96% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,965,000 | – | 54,507 | +100.0% | 0.86% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,932,000 | – | 50,000 | +100.0% | 0.86% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $2,020,000 | – | 65,920 | +100.0% | 0.59% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $1,737,000 | – | 71,565 | +100.0% | 0.51% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,660,000 | – | 30,734 | +100.0% | 0.48% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,429,000 | – | 9,780 | +100.0% | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,199,000 | – | 6,029 | +100.0% | 0.35% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,078,000 | – | 10,600 | +100.0% | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,037,000 | – | 4,993 | +100.0% | 0.30% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $870,000 | – | 14,920 | +100.0% | 0.25% | – |
| ET | New | ENERGY TRANSFER LP | $850,000 | – | 124,033 | +100.0% | 0.25% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $843,000 | – | 13,501 | +100.0% | 0.25% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $777,000 | – | 20,684 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $736,000 | – | 1,943 | +100.0% | 0.22% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $653,000 | – | 10,521 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $616,000 | – | 4,821 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $539,000 | – | 16,441 | +100.0% | 0.16% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $422,000 | – | 12,927 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $408,000 | – | 2,371 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $351,000 | – | 4,690 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $339,000 | – | 992 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $323,000 | – | 2,339 | +100.0% | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $289,000 | – | 5,227 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $280,000 | – | 886 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $261,000 | – | 3,683 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $259,000 | – | 844 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $243,000 | – | 1,122 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,000 | – | 1,474 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $232,000 | – | 1,000 | +100.0% | 0.07% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $217,000 | – | 12,300 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $211,000 | – | 473 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $209,000 | – | 3,421 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $60,000 | – | 10,000 | +100.0% | 0.02% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $20,000 | – | 10,488 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-05-14 |
| 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 |
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.