$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 46.5% .
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,223,000 | -86.3% | 87,153 | -85.6% | 2.16% | -69.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,555,000 | -41.1% | 72,366 | -38.0% | 1.82% | +33.2% |
| 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% |
| 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% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,579,000 | -21.6% | 14,296 | -17.6% | 0.81% | +77.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,430,000 | -5.9% | 6,255 | -0.6% | 0.73% | +112.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $553,000 | -94.7% | 6,608 | -94.3% | 0.28% | -88.1% |
| 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.