$419 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,264,000 | -3.4% | 258,801 | -3.3% | 3.17% | -14.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,370,000 | +0.5% | 114,602 | -1.2% | 1.52% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,501,000 | +0.3% | 105,356 | -0.0% | 1.31% | -11.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,105,000 | -6.8% | 73,500 | -3.1% | 1.22% | -17.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,260,000 | +2.9% | 5,748 | -3.0% | 0.30% | -9.1% |
| ET | Sell | ENERGY TRANSFER L P | $1,118,000 | +17.3% | 120,034 | -3.2% | 0.27% | +3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $863,000 | +1.5% | 13,538 | -0.2% | 0.21% | -10.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $856,000 | +1.5% | 18,325 | -10.7% | 0.20% | -10.5% |
| AAPL | Sell | APPLE INC | $695,000 | +14.3% | 4,879 | -2.0% | 0.17% | +1.2% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $421,000 | -3.9% | 12,740 | -1.4% | 0.10% | -14.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $285,000 | -14.2% | 3,700 | -15.3% | 0.07% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $280,000 | +5.7% | 1,012 | -9.8% | 0.07% | -6.9% |
| SE | Sell | SEA LTDsponsord ads | $273,000 | +11.0% | 1,000 | -9.1% | 0.06% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $274,000 | -2.1% | 3,613 | -1.9% | 0.06% | -14.5% |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -10,488 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,241 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.