$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 25.0% .
| 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% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,904,000 | -8.6% | 172,089 | +3.6% | 4.16% | -1.6% |
| 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% |
| 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% |
| 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% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $930,000 | +0.6% | 19,981 | +3.8% | 0.49% | +8.2% |
| 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% |
| PEP | Buy | PEPSICO INC | $529,000 | +16.8% | 3,242 | +19.2% | 0.28% | +25.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $453,000 | -11.9% | 24,002 | +0.1% | 0.24% | -5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | -3.3% | 2,232 | +4.2% | 0.12% | +4.2% |
| New | AMERICAN CENTY ETF TRavantis us small | $203,000 | – | 5,128 | +100.0% | 0.11% | – |
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 | 2024-05-14 |
| 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 |
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.