$205 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 56 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $57,016,000 | +1.8% | 876,635 | +20.9% | 27.86% | -2.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $25,765,000 | +19.5% | 505,594 | +42.7% | 12.59% | +14.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,691,000 | +36.8% | 191,319 | +38.3% | 7.18% | +30.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,814,000 | +2246.9% | 260,437 | +2255.8% | 6.26% | +2144.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,798,000 | +118.7% | 358,633 | +121.6% | 5.28% | +108.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $9,277,000 | +138.1% | 183,167 | +137.9% | 4.53% | +127.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,646,000 | +17.1% | 166,172 | +35.8% | 4.22% | +11.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,352,000 | -15.8% | 315,537 | -0.1% | 3.59% | -19.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,065,000 | -38.7% | 93,869 | -35.5% | 3.45% | -41.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,463,000 | +107.3% | 130,225 | +108.3% | 3.16% | +98.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,107,000 | -28.7% | 14,723 | -14.5% | 2.50% | -31.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,588,000 | +23.8% | 71,867 | +27.6% | 1.75% | +18.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,538,000 | -0.5% | 86,828 | +20.0% | 1.73% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,375,000 | -43.8% | 58,205 | -33.2% | 1.16% | -46.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,091,000 | +32.4% | 22,947 | +60.5% | 1.02% | +26.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,898,000 | – | 32,238 | +100.0% | 0.93% | – |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,675,000 | -4.2% | 85,750 | +6.7% | 0.82% | -8.4% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,552,000 | -16.2% | 38,583 | -2.7% | 0.76% | -20.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,185,000 | -33.0% | 24,084 | -32.7% | 0.58% | -36.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,181,000 | -24.0% | 4,213 | -1.9% | 0.58% | -27.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,119,000 | -21.7% | 5,932 | -5.2% | 0.55% | -25.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,116,000 | -34.5% | 19,995 | -29.4% | 0.54% | -37.4% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,048,000 | -79.4% | 21,793 | -79.2% | 0.51% | -80.3% | |
| AAPL | Sell | APPLE INC | $1,001,000 | -45.4% | 7,323 | -30.4% | 0.49% | -47.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $924,000 | -25.9% | 19,251 | -12.9% | 0.45% | -29.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $876,000 | -15.6% | 6,591 | -3.9% | 0.43% | -19.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $865,000 | -21.1% | 3,976 | 0.0% | 0.42% | -24.6% | |
| MSFT | Sell | MICROSOFT CORP | $820,000 | -18.9% | 3,191 | -2.3% | 0.40% | -22.4% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $729,000 | – | 52,000 | +100.0% | 0.36% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $709,000 | -15.2% | 13,742 | -0.8% | 0.35% | -19.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $705,000 | -35.4% | 4,005 | -21.3% | 0.34% | -38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,000 | -20.9% | 1,697 | -5.0% | 0.31% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $605,000 | -2.6% | 3,406 | -2.3% | 0.30% | -6.9% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $599,000 | -14.8% | 8,756 | 0.0% | 0.29% | -18.6% | |
| CB | Sell | CHUBB LIMITED | $590,000 | -11.0% | 2,999 | -2.1% | 0.29% | -15.0% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $582,000 | -16.5% | 11,037 | 0.0% | 0.28% | -20.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $572,000 | -23.6% | 11,538 | -19.4% | 0.28% | -26.9% |
| BAC | Sell | BK OF AMERICA CORP | $523,000 | -26.4% | 16,796 | -3.4% | 0.26% | -29.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $514,000 | -13.8% | 23,980 | +1.3% | 0.25% | -17.7% | |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $480,000 | -82.1% | 10,267 | -81.9% | 0.24% | -82.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $458,000 | -11.6% | 3,210 | -3.1% | 0.22% | -15.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $456,000 | -43.1% | 21,620 | -31.5% | 0.22% | -45.6% |
| PEP | Sell | PEPSICO INC | $453,000 | -26.2% | 2,719 | -24.8% | 0.22% | -29.6% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $452,000 | -18.3% | 6,608 | 0.0% | 0.22% | -21.9% | |
| FDS | Sell | FACTSET RESH SYS INC | $430,000 | -13.1% | 1,118 | -3.1% | 0.21% | -17.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $430,000 | +92.8% | 17,816 | +126.7% | 0.21% | +84.2% |
| KO | Sell | COCA COLA CO | $419,000 | -13.1% | 6,666 | -13.0% | 0.20% | -17.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,000 | -15.5% | 2,499 | -4.4% | 0.18% | -19.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $345,000 | -89.5% | 4,447 | -89.0% | 0.17% | -90.0% |
| VFC | Sell | V F CORP | $315,000 | -23.7% | 7,135 | -2.3% | 0.15% | -27.0% |
| CLX | Sell | CLOROX CO DEL | $265,000 | -2.9% | 1,880 | -1.6% | 0.13% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,000 | -18.9% | 2,143 | -2.4% | 0.12% | -22.4% |
| ADI | Sell | ANALOG DEVICES INC | $234,000 | -16.7% | 1,600 | -5.8% | 0.11% | -20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $229,000 | -64.6% | 6,964 | -61.1% | 0.11% | -66.2% |
| LLY | LILLY ELI & CO | $227,000 | +10.7% | 699 | 0.0% | 0.11% | +5.7% | |
| ABBV | Buy | ABBVIE INC | $214,000 | -5.7% | 1,396 | +0.1% | 0.10% | -9.5% |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,163 | -100.0% | -0.11% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,628 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,129 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,353 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,450 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86 | -100.0% | -0.14% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,908 | -100.0% | -0.19% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -11,522 | -100.0% | -0.20% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -29,367 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,024 | -100.0% | -0.38% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -12,722 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.