$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 13.3% .
| 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% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,463,000 | +107.3% | 130,225 | +108.3% | 3.16% | +98.1% |
| 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% |
| 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% | |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $729,000 | – | 52,000 | +100.0% | 0.36% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $514,000 | -13.8% | 23,980 | +1.3% | 0.25% | -17.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $430,000 | +92.8% | 17,816 | +126.7% | 0.21% | +84.2% |
| ABBV | Buy | ABBVIE INC | $214,000 | -5.7% | 1,396 | +0.1% | 0.10% | -9.5% |
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.