$217 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $28,070,874 | -4.5% | 396,034 | -8.3% | 12.91% | -9.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,417,529 | +56.4% | 187,875 | +51.5% | 6.63% | +48.6% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $14,336,163 | -1.2% | 251,379 | -7.8% | 6.59% | -6.1% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $13,676,249 | +11.7% | 267,585 | +9.7% | 6.29% | +6.2% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $13,600,159 | +78.7% | 276,201 | +77.8% | 6.26% | +69.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,926,352 | -44.7% | 142,847 | -45.5% | 5.03% | -47.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $9,881,413 | +9.1% | 186,830 | +4.1% | 4.54% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $8,995,947 | +14.7% | 357,834 | +9.5% | 4.14% | +8.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $8,045,943 | +19.4% | 332,752 | +8.8% | 3.70% | +13.4% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $7,875,663 | +5.0% | 309,092 | +0.0% | 3.62% | -0.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,665,785 | -11.8% | 150,931 | -12.3% | 3.53% | -16.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,264,687 | +2.2% | 125,847 | +1.2% | 2.88% | -2.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,982,257 | +113.4% | 78,057 | +101.7% | 2.75% | +102.7% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $5,975,512 | +16.2% | 123,999 | +8.8% | 2.75% | +10.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,827,812 | +26.8% | 23,364 | +8.3% | 2.68% | +20.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,888,397 | -27.0% | 160,644 | -27.1% | 2.25% | -30.6% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $4,836,444 | +12.5% | 109,659 | +10.6% | 2.22% | +6.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,818,668 | +20.7% | 95,118 | +17.9% | 2.22% | +14.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,034,654 | +18.2% | 175,496 | +10.6% | 1.86% | +12.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,834,492 | +12.7% | 18,180 | +8.9% | 1.76% | +7.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,103,387 | +5.3% | 69,849 | -1.3% | 1.43% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,135,695 | +7.0% | 5,679 | -0.0% | 0.98% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,052,915 | +0.5% | 24,722 | -0.2% | 0.94% | -4.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,041,278 | -0.6% | 60,970 | -0.6% | 0.94% | -5.6% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,598,404 | -0.0% | 35,919 | -1.2% | 0.74% | -5.0% |
| Sell | INNOVATOR ETFS TRs&p invt grd pfd | $1,510,388 | -4.8% | 81,335 | -7.6% | 0.70% | -9.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,451,963 | -25.3% | 31,191 | -27.0% | 0.67% | -29.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,261,165 | +18.7% | 3,930 | -1.5% | 0.58% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,151,783 | +7.6% | 25,499 | +0.0% | 0.53% | +2.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,042,514 | -3.4% | 19,446 | -6.7% | 0.48% | -8.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,044,474 | -6.2% | 21,618 | -7.2% | 0.48% | -10.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,023,440 | +0.2% | 19,420 | -2.7% | 0.47% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $995,670 | +6.8% | 4,878 | +0.0% | 0.46% | +1.6% |
| AAPL | Sell | APPLE INC | $954,313 | +24.2% | 5,787 | -2.1% | 0.44% | +18.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $928,687 | -8.8% | 12,579 | -11.2% | 0.43% | -13.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $916,499 | +9.3% | 3,976 | 0.0% | 0.42% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $865,153 | +7.4% | 2,113 | +0.4% | 0.40% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $825,981 | +18.8% | 2,865 | -1.2% | 0.38% | +12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $624,490 | -14.0% | 3,294 | -16.8% | 0.29% | -18.5% |
| CB | CHUBB LIMITED | $582,346 | -12.0% | 2,999 | 0.0% | 0.27% | -16.2% | |
| PEP | Sell | PEPSICO INC | $555,286 | -3.5% | 3,046 | -4.4% | 0.26% | -8.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $554,943 | +1.5% | 10,051 | -4.9% | 0.26% | -3.8% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $538,016 | +5.7% | 9,200 | 0.0% | 0.25% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $515,134 | +6.8% | 22,339 | +0.0% | 0.24% | +1.3% | |
| BAC | Buy | BANK AMERICA CORP | $477,404 | -13.5% | 16,692 | +0.2% | 0.22% | -17.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $470,490 | +9.3% | 3,210 | 0.0% | 0.22% | +3.8% | |
| FDS | FACTSET RESH SYS INC | $464,071 | +3.5% | 1,118 | 0.0% | 0.21% | -1.8% | |
| JNJ | JOHNSON & JOHNSON | $446,245 | -12.3% | 2,879 | 0.0% | 0.20% | -16.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,838 | +23.5% | 2,765 | +21.8% | 0.20% | +17.4% |
| KO | COCA COLA CO | $408,191 | -2.5% | 6,581 | 0.0% | 0.19% | -7.4% | |
| ADI | ANALOG DEVICES INC | $315,552 | +20.2% | 1,600 | 0.0% | 0.14% | +14.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $295,104 | -2.2% | 2,265 | +0.7% | 0.14% | -6.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $280,134 | +4.7% | 12,169 | -0.1% | 0.13% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $277,667 | -7.7% | 14,239 | -8.7% | 0.13% | -12.3% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $236,992 | -0.6% | 3,200 | 0.0% | 0.11% | -5.2% | |
| IWP | ISHARES TRrus md cp gr etf | $223,073 | +8.9% | 2,450 | 0.0% | 0.10% | +4.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $224,011 | +4.7% | 1,527 | 0.0% | 0.10% | -1.0% | |
| LLY | LILLY ELI & CO | $212,577 | -6.1% | 619 | 0.0% | 0.10% | -10.9% | |
| PSX | PHILLIPS 66 | $208,133 | -2.6% | 2,053 | 0.0% | 0.10% | -6.8% | |
| CLX | Sell | CLOROX CO DEL | $206,028 | -21.9% | 1,302 | -30.7% | 0.10% | -25.8% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,684 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.