$195 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $56,007,000 | -54.1% | 725,099 | -52.4% | 28.65% | +3.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $21,566,000 | -50.7% | 354,359 | -48.7% | 11.03% | +11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,530,000 | -25.3% | 145,631 | -20.0% | 5.90% | +69.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,737,000 | -4.3% | 138,309 | -0.3% | 5.49% | +116.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,735,000 | +4.4% | 315,902 | +9.4% | 4.47% | +136.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $7,385,000 | -55.9% | 122,386 | -53.8% | 3.78% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,167,000 | -89.3% | 17,215 | -88.8% | 3.67% | -75.9% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $5,080,000 | – | 104,963 | +100.0% | 2.60% | – | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,937,000 | +21.0% | 161,865 | +21.3% | 2.53% | +173.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,223,000 | -86.3% | 87,153 | -85.6% | 2.16% | -69.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,897,000 | – | 76,978 | +100.0% | 1.99% | – |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,555,000 | -41.1% | 72,366 | -38.0% | 1.82% | +33.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,301,000 | – | 40,586 | +100.0% | 1.69% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $3,117,000 | -46.6% | 62,521 | -45.1% | 1.60% | +20.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,899,000 | -57.7% | 56,303 | -54.9% | 1.48% | -4.3% |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $2,688,000 | – | 56,673 | +100.0% | 1.38% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,603,000 | – | 12,722 | +100.0% | 1.33% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,851,000 | +27.9% | 39,635 | +30.2% | 0.95% | +189.6% |
| AAPL | Buy | APPLE INC | $1,835,000 | +316.1% | 10,528 | +324.0% | 0.94% | +839.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,769,000 | -80.5% | 35,803 | -79.9% | 0.90% | -55.9% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $1,748,000 | -55.6% | 80,368 | -51.1% | 0.89% | +0.4% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,703,000 | +23.9% | 28,308 | +29.6% | 0.87% | +180.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,579,000 | -21.6% | 14,296 | -17.6% | 0.81% | +77.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,554,000 | +340.2% | 4,294 | +383.6% | 0.80% | +893.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,430,000 | -5.9% | 6,255 | -0.6% | 0.73% | +112.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,247,000 | +2.4% | 22,113 | +8.9% | 0.64% | +131.2% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,097,000 | – | 3,976 | +100.0% | 0.56% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,091,000 | -9.4% | 5,088 | -4.5% | 0.56% | +105.1% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,038,000 | -92.1% | 6,859 | -92.1% | 0.53% | -82.2% |
| MSFT | New | MICROSOFT CORP | $1,011,000 | – | 3,267 | +100.0% | 0.52% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $836,000 | -9.0% | 13,851 | -4.2% | 0.43% | +105.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $809,000 | -10.0% | 1,786 | -5.7% | 0.41% | +103.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $802,000 | +9.0% | 31,551 | +125.9% | 0.41% | +145.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $753,000 | -85.0% | 16,024 | -84.2% | 0.38% | -66.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $749,000 | -32.8% | 14,313 | -29.2% | 0.38% | +52.0% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $738,000 | – | 29,367 | +100.0% | 0.38% | – |
| BAC | Buy | BK OF AMERICA CORP | $711,000 | +0.3% | 17,389 | +9.2% | 0.36% | +127.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $703,000 | -87.3% | 8,756 | -87.4% | 0.36% | -71.3% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $697,000 | -84.6% | 11,037 | -84.3% | 0.36% | -65.2% |
| CB | Buy | CHUBB LIMITED | $663,000 | +58.6% | 3,062 | +41.8% | 0.34% | +256.8% |
| PFF | New | ISHARES TRpfd and incm sec | $647,000 | – | 17,884 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $621,000 | – | 3,487 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $614,000 | – | 3,617 | +100.0% | 0.31% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $596,000 | +2.4% | 23,673 | +6.2% | 0.30% | +131.1% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $553,000 | -94.7% | 6,608 | -94.3% | 0.28% | -88.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $546,000 | +126.6% | 11,055 | +128.9% | 0.28% | +407.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $518,000 | -11.8% | 3,312 | +3.2% | 0.26% | +99.2% |
| FDS | Buy | FACTSET RESH SYS INC | $495,000 | -8.8% | 1,154 | +3.2% | 0.25% | +105.7% |
| KO | New | COCA COLA CO | $482,000 | – | 7,664 | +100.0% | 0.25% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | +46.0% | 2,613 | +54.2% | 0.22% | +228.8% |
| VFC | Buy | V F CORP | $413,000 | +0.2% | 7,306 | +29.9% | 0.21% | +126.9% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $398,000 | -4.8% | 11,522 | 0.0% | 0.20% | +114.7% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $376,000 | – | 11,908 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | -10.5% | 2,196 | +4.7% | 0.15% | +102.7% |
| AMZN | Buy | AMAZON COM INC | $281,000 | +8.1% | 86 | +10.3% | 0.14% | +144.1% |
| ADI | New | ANALOG DEVICES INC | $281,000 | – | 1,699 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX CO DEL | $273,000 | -16.8% | 1,910 | +1.6% | 0.14% | +89.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $248,000 | – | 2,450 | +100.0% | 0.13% | – |
| SO | SOUTHERN CO | $248,000 | +7.8% | 3,353 | 0.0% | 0.13% | +144.2% | |
| LOW | New | LOWES COS INC | $229,000 | – | 1,129 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 1,395 | +100.0% | 0.12% | – |
| D | New | DOMINION ENERGY INC | $227,000 | – | 2,628 | +100.0% | 0.12% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $223,000 | – | 7,860 | +100.0% | 0.11% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $209,000 | – | 6,163 | +100.0% | 0.11% | – | |
| LLY | New | LILLY ELI & CO | $205,000 | – | 699 | +100.0% | 0.10% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -124,100 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,300 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -422 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,050 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,400 | -100.0% | -0.06% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -13,913 | -100.0% | -0.06% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -28,940 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -32,500 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -120,000 | -100.0% | -0.22% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -17,330 | -100.0% | -0.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -30,735 | -100.0% | -0.37% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -50,327 | -100.0% | -0.46% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -65,200 | -100.0% | -0.48% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -142,500 | -100.0% | -0.55% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -52,170 | -100.0% | -0.64% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -388,641 | -100.0% | -0.68% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,810 | -100.0% | -0.70% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -35,168 | -100.0% | -0.72% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,611 | -100.0% | -0.72% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -48,606 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.