$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.