$431 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $116,636,000 | +4.5% | 1,582,582 | +2.2% | 27.05% | +1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $63,244,000 | +0.1% | 160,355 | -0.8% | 14.66% | -2.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $43,465,000 | +4.9% | 695,549 | +2.5% | 10.08% | +1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,174,000 | -0.1% | 637,232 | -0.9% | 7.46% | -3.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,000,000 | -1.5% | 263,533 | +2.3% | 3.94% | -4.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,885,000 | +14.7% | 174,193 | +16.6% | 3.45% | +11.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,860,000 | +4.5% | 270,754 | +4.6% | 3.21% | +1.5% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,938,000 | +2.0% | 91,991 | +0.7% | 3.00% | -1.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,813,000 | +3.5% | 122,300 | 0.0% | 2.51% | +0.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,001,000 | +19.5% | 109,843 | +20.0% | 2.09% | +16.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,594,000 | +1.9% | 323,432 | -0.0% | 1.99% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,729,000 | +0.2% | 66,111 | +1.8% | 1.56% | -2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,403,000 | +0.5% | 116,908 | +2.0% | 1.48% | -2.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,262,000 | +0.1% | 132,772 | -1.3% | 1.45% | -2.8% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $5,557,000 | +8.9% | 73,500 | 0.0% | 1.29% | +5.7% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,296,000 | +2.8% | 103,236 | +3.2% | 1.23% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,269,000 | -4.2% | 105,365 | +0.0% | 1.22% | -7.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $4,652,000 | +3.8% | 72,000 | 0.0% | 1.08% | +0.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,611,000 | -1.6% | 48,836 | +0.0% | 1.07% | -4.5% |
| SPY | SPDR S&P 500 ETF TRput | $4,291,000 | +0.2% | 10,000 | 0.0% | 1.00% | -2.6% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,724,000 | +26.9% | 121,471 | +26.9% | 0.86% | +23.3% |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $3,404,000 | +13.2% | 141,350 | +14.2% | 0.79% | +9.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,092,000 | -2.6% | 54,907 | 0.0% | 0.72% | -5.4% | |
| ARKF | ARK ETF TRfintech innova | $2,672,000 | -2.4% | 54,133 | 0.0% | 0.62% | -5.2% | |
| TDF | TEMPLETON DRAGON FD INC | $2,561,000 | -20.5% | 142,500 | 0.0% | 0.59% | -22.8% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,819,000 | +12.5% | 55,400 | +8.8% | 0.42% | +9.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,789,000 | +6.6% | 40,303 | +0.0% | 0.42% | +3.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,638,000 | -0.4% | 30,735 | 0.0% | 0.38% | -3.3% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,563,000 | -9.8% | 17,330 | 0.0% | 0.36% | -12.6% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,353,000 | +1.0% | 23,538 | -3.9% | 0.31% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,312,000 | +21.1% | 20,959 | +22.2% | 0.30% | +17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,248,000 | -1.0% | 5,621 | -2.2% | 0.29% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,179,000 | +0.3% | 5,390 | -2.8% | 0.27% | -2.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,150,000 | +2.9% | 120,035 | +0.0% | 0.27% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,101,000 | +5.4% | 19,334 | +6.8% | 0.26% | +2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $874,000 | +1.3% | 13,822 | +2.1% | 0.20% | -1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $858,000 | +0.2% | 18,792 | +2.5% | 0.20% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $815,000 | -9.8% | 1,900 | -10.7% | 0.19% | -12.5% |
| SLV | ISHARES SILVER TRishares | $667,000 | -11.9% | 32,500 | 0.0% | 0.16% | -14.4% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $638,000 | – | 24,637 | +100.0% | 0.15% | – | |
| BAC | Sell | BK OF AMERICA CORP | $628,000 | +3.5% | 14,788 | -10.1% | 0.15% | +0.7% |
| SGOL | ABERDEEN STD GOLD ETF TR | $488,000 | -3.2% | 28,940 | 0.0% | 0.11% | -5.8% | |
| AAPL | Sell | APPLE INC | $449,000 | -35.4% | 3,170 | -35.0% | 0.10% | -37.3% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $440,000 | +4.5% | 12,740 | 0.0% | 0.10% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $389,000 | +11.8% | 2,377 | +0.5% | 0.09% | +8.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $318,000 | +1.0% | 887 | 0.0% | 0.07% | -1.3% | |
| SE | SEA LTDsponsord ads | $319,000 | +16.8% | 1,000 | 0.0% | 0.07% | +13.8% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | – | 1,921 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORP | $285,000 | +1.8% | 1,012 | 0.0% | 0.07% | -1.5% | |
| ASGI | ABERDEEN STD GLOBAL INFRASTR | $277,000 | -2.8% | 13,913 | 0.0% | 0.06% | -5.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $270,000 | -0.4% | 2,653 | -0.1% | 0.06% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $265,000 | -7.0% | 3,400 | -8.1% | 0.06% | -10.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $262,000 | – | 5,228 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $243,000 | -0.8% | 74 | +7.2% | 0.06% | -5.1% |
| JNJ | JOHNSON & JOHNSON | $233,000 | -3.3% | 1,444 | 0.0% | 0.05% | -6.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $233,000 | -4.5% | 4,627 | 0.0% | 0.05% | -6.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | -12.1% | 482 | -14.4% | 0.05% | -14.3% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $215,000 | – | 6,571 | +100.0% | 0.05% | – | |
| SO | SOUTHERN CO | $208,000 | -1.4% | 3,353 | 0.0% | 0.05% | -4.0% | |
| JOB | GEE GROUP INC | $58,000 | -7.9% | 124,100 | 0.0% | 0.01% | -13.3% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,313 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,613 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -844 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -986 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,158 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.