$442 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $122,083,000 | +4.7% | 1,522,985 | -3.8% | 27.63% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $67,146,000 | +6.2% | 153,803 | -4.1% | 15.20% | +3.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $43,774,000 | +0.7% | 690,553 | -0.7% | 9.91% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,903,000 | -4.0% | 605,229 | -5.0% | 6.99% | -6.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,762,000 | -1.4% | 264,711 | +0.4% | 3.79% | -3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,428,000 | +3.6% | 182,046 | +4.5% | 3.49% | +1.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,162,000 | +1.7% | 86,930 | -5.5% | 2.98% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,216,000 | +24.6% | 138,762 | +26.3% | 2.54% | +21.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,489,000 | -3.0% | 116,792 | -4.5% | 2.37% | -5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,058,000 | -34.6% | 178,122 | -34.2% | 2.05% | -36.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $8,366,000 | -2.7% | 288,774 | -10.7% | 1.89% | -5.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,851,000 | +7.0% | 124,772 | +6.7% | 1.55% | +4.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,035,000 | -3.6% | 116,729 | -12.1% | 1.37% | -5.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,836,000 | +10.2% | 113,919 | +10.3% | 1.32% | +7.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $5,545,000 | -0.2% | 69,544 | -5.4% | 1.26% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,030,000 | -4.5% | 101,705 | -3.5% | 1.14% | -6.9% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $4,529,000 | -2.6% | 70,163 | -2.6% | 1.02% | -5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,509,000 | -2.2% | 48,606 | -0.5% | 1.02% | -4.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,080,000 | +9.6% | 133,388 | +9.8% | 0.92% | +6.8% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $3,933,000 | – | 164,279 | +100.0% | 0.89% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $3,185,000 | – | 12,611 | +100.0% | 0.72% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,183,000 | – | 35,168 | +100.0% | 0.72% | – |
| ESS | New | ESSEX PPTY TR INC | $3,103,000 | – | 8,810 | +100.0% | 0.70% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $3,000,000 | – | 388,641 | +100.0% | 0.68% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,815,000 | -9.0% | 52,170 | -5.0% | 0.64% | -11.2% |
| TDF | TEMPLETON DRAGON FD INC | $2,423,000 | -5.4% | 142,500 | 0.0% | 0.55% | -7.7% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,120,000 | +16.5% | 65,200 | +17.7% | 0.48% | +13.7% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,056,000 | -23.1% | 50,327 | -7.0% | 0.46% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,013,000 | -70.1% | 17,351 | -73.8% | 0.46% | -70.8% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,624,000 | -0.9% | 30,735 | 0.0% | 0.37% | -3.2% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,558,000 | -0.3% | 17,330 | 0.0% | 0.35% | -2.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,520,000 | +21.8% | 6,295 | +12.0% | 0.34% | +19.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,447,000 | -19.1% | 30,453 | -24.4% | 0.33% | -21.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,374,000 | +4.7% | 21,851 | +4.3% | 0.31% | +2.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,218,000 | -10.0% | 20,306 | -13.7% | 0.28% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,204,000 | +2.1% | 5,326 | -1.2% | 0.27% | -0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,115,000 | +1.3% | 20,215 | +4.6% | 0.25% | -1.2% |
| ET | Sell | ENERGY TRANSFER L P | $988,000 | -14.1% | 120,000 | -0.0% | 0.22% | -16.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $919,000 | +5.1% | 14,459 | +4.6% | 0.21% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $899,000 | +10.3% | 1,893 | -0.4% | 0.20% | +7.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $736,000 | -14.2% | 13,968 | -25.7% | 0.17% | -16.1% |
| BAC | Buy | BK OF AMERICA CORP | $709,000 | +12.9% | 15,925 | +7.7% | 0.16% | +9.6% |
| SLV | ISHARES SILVER TRishares | $699,000 | +4.8% | 32,500 | 0.0% | 0.16% | +1.9% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $587,000 | – | 3,210 | +100.0% | 0.13% | – |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $582,000 | -8.8% | 22,300 | -9.5% | 0.13% | -10.8% | |
| FDS | New | FACTSET RESH SYS INC | $543,000 | – | 1,118 | +100.0% | 0.12% | – |
| SGOL | ABERDEEN STD GOLD ETF TR | $508,000 | +4.1% | 28,940 | 0.0% | 0.12% | +1.8% | |
| AAPL | Sell | APPLE INC | $441,000 | -1.8% | 2,483 | -21.7% | 0.10% | -3.8% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $418,000 | -5.0% | 11,522 | -9.6% | 0.10% | -6.9% |
| CB | New | CHUBB LIMITED | $418,000 | – | 2,160 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $412,000 | – | 5,623 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $353,000 | +11.0% | 888 | +0.1% | 0.08% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $332,000 | -14.7% | 2,098 | -11.7% | 0.08% | -16.7% |
| CLX | New | CLOROX CO DEL | $328,000 | – | 1,880 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | -1.4% | 1,695 | -11.8% | 0.07% | -2.9% |
| ASGI | ABERDEEN STD GLOBAL INFRASTR | $286,000 | +3.2% | 13,913 | 0.0% | 0.06% | +1.6% | |
| EFA | ISHARES TRmsci eafe etf | $268,000 | +1.1% | 3,400 | 0.0% | 0.06% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $260,000 | +7.0% | 78 | +5.4% | 0.06% | +5.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $241,000 | -8.0% | 4,830 | -7.6% | 0.06% | -9.8% |
| SE | Buy | SEA LTDsponsord ads | $235,000 | -26.3% | 1,050 | +5.0% | 0.05% | -28.4% |
| SO | SOUTHERN CO | $230,000 | +10.6% | 3,353 | 0.0% | 0.05% | +8.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,000 | -6.0% | 422 | -12.4% | 0.05% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $210,000 | -9.9% | 4,300 | -7.1% | 0.05% | -11.1% |
| JOB | GEE GROUP INC | $71,000 | +22.4% | 124,100 | 0.0% | 0.02% | +23.1% | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,571 | -100.0% | -0.05% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,444 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,653 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,012 | -100.0% | -0.07% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -141,350 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.