$190 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $55,174,000 | -3.2% | 884,914 | +0.9% | 29.01% | +4.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $24,153,000 | -6.3% | 529,449 | +4.7% | 12.70% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,594,000 | +40.2% | 275,246 | +43.9% | 10.83% | +50.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $10,542,000 | -17.7% | 215,367 | -17.3% | 5.54% | -11.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $10,004,000 | -7.4% | 330,169 | -7.9% | 5.26% | -0.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $8,793,000 | -5.2% | 174,816 | -4.6% | 4.62% | +2.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,904,000 | -8.6% | 172,089 | +3.6% | 4.16% | -1.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $6,935,000 | -5.7% | 311,805 | -1.2% | 3.65% | +1.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,372,000 | -1.4% | 130,408 | +0.1% | 3.35% | +6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,744,000 | +4.3% | 77,770 | +8.2% | 1.97% | +12.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,772,000 | -21.7% | 71,409 | -17.8% | 1.46% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,473,000 | -51.6% | 7,533 | -48.8% | 1.30% | -47.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,030,000 | -2.9% | 25,319 | +10.3% | 1.07% | +4.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,843,000 | – | 40,879 | +100.0% | 0.97% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,829,000 | – | 61,779 | +100.0% | 0.96% | – | |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,760,000 | +5.1% | 94,102 | +9.7% | 0.92% | +12.9% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,680,000 | +387.0% | 22,863 | +414.1% | 0.88% | +422.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,530,000 | -78.3% | 21,447 | -77.2% | 0.80% | -76.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,450,000 | -6.6% | 37,216 | -3.5% | 0.76% | +0.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,402,000 | – | 19,480 | +100.0% | 0.74% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,233,000 | +10.5% | 23,809 | +19.1% | 0.65% | +18.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,126,000 | -4.7% | 4,213 | 0.0% | 0.59% | +2.6% | |
| AAPL | Sell | APPLE INC | $975,000 | -2.6% | 7,052 | -3.7% | 0.51% | +4.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $930,000 | +0.6% | 19,981 | +3.8% | 0.49% | +8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $927,000 | -61.0% | 25,490 | -56.2% | 0.49% | -58.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $874,000 | -16.6% | 18,739 | -14.0% | 0.46% | -10.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $871,000 | -22.2% | 4,854 | -18.2% | 0.46% | -16.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $829,000 | -4.2% | 3,976 | 0.0% | 0.44% | +3.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $714,000 | +11.6% | 1,998 | +17.7% | 0.38% | +19.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $693,000 | -1.7% | 4,054 | +1.2% | 0.36% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $675,000 | -17.7% | 2,899 | -9.2% | 0.36% | -11.5% |
| CB | CHUBB LIMITED | $545,000 | -7.6% | 2,999 | 0.0% | 0.29% | -0.3% | |
| PEP | Buy | PEPSICO INC | $529,000 | +16.8% | 3,242 | +19.2% | 0.28% | +25.8% |
| BAC | Sell | BK OF AMERICA CORP | $503,000 | -3.8% | 16,657 | -0.8% | 0.26% | +3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $478,000 | -32.6% | 10,444 | -24.0% | 0.25% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $470,000 | -22.3% | 2,879 | -15.5% | 0.25% | -16.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $463,000 | +1.1% | 3,210 | 0.0% | 0.24% | +8.5% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $453,000 | -11.9% | 24,002 | +0.1% | 0.24% | -5.2% | |
| FDS | FACTSET RESH SYS INC | $447,000 | +4.0% | 1,118 | 0.0% | 0.24% | +11.9% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $437,000 | -24.9% | 9,200 | -16.6% | 0.23% | -19.0% |
| KO | Sell | COCA COLA CO | $368,000 | -12.2% | 6,577 | -1.3% | 0.19% | -5.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $360,000 | -37.1% | 7,539 | -34.7% | 0.19% | -32.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $357,000 | -21.7% | 19,118 | -11.6% | 0.19% | -15.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $317,000 | -47.1% | 4,800 | -45.2% | 0.17% | -43.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | -14.5% | 2,270 | -9.2% | 0.16% | -8.0% |
| CLX | CLOROX CO DEL | $241,000 | -9.1% | 1,880 | 0.0% | 0.13% | -2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | -3.3% | 2,232 | +4.2% | 0.12% | +4.2% |
| ADI | ANALOG DEVICES INC | $223,000 | -4.7% | 1,600 | 0.0% | 0.12% | +2.6% | |
| New | AMERICAN CENTY ETF TRavantis us small | $203,000 | – | 5,128 | +100.0% | 0.11% | – | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $203,000 | -82.9% | 4,214 | -82.5% | 0.11% | -81.5% |
| LLY | Sell | LILLY ELI & CO | $200,000 | -11.9% | 619 | -11.4% | 0.10% | -5.4% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,396 | -100.0% | -0.10% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,964 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -7,135 | -100.0% | -0.15% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -17,816 | -100.0% | -0.21% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,608 | -100.0% | -0.22% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -10,267 | -100.0% | -0.24% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -52,000 | -100.0% | -0.36% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,591 | -100.0% | -0.43% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -32,238 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.