$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $63,244,000 | +0.1% | 160,355 | -0.8% | 14.66% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,174,000 | -0.1% | 637,232 | -0.9% | 7.46% | -3.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,594,000 | +1.9% | 323,432 | -0.0% | 1.99% | -1.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,262,000 | +0.1% | 132,772 | -1.3% | 1.45% | -2.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,353,000 | +1.0% | 23,538 | -3.9% | 0.31% | -1.9% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $815,000 | -9.8% | 1,900 | -10.7% | 0.19% | -12.5% |
| BAC | Sell | BK OF AMERICA CORP | $628,000 | +3.5% | 14,788 | -10.1% | 0.15% | +0.7% |
| AAPL | Sell | APPLE INC | $449,000 | -35.4% | 3,170 | -35.0% | 0.10% | -37.3% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | -12.1% | 482 | -14.4% | 0.05% | -14.3% |
| 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 | 2024-05-14 |
| 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.