$230 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $18,056,725 | +32.0% | 627,102 | +134.4% | 7.86% | +25.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,834,495 | +2.9% | 197,188 | +5.0% | 6.46% | -2.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $14,046,142 | +3.3% | 285,722 | +3.4% | 6.12% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,718,987 | +83.9% | 37,881 | +62.1% | 4.67% | +74.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,473,553 | +6.0% | 194,639 | +4.2% | 4.56% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $8,464,107 | +5.2% | 345,756 | +3.9% | 3.69% | -0.4% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $6,385,751 | +6.9% | 131,313 | +5.9% | 2.78% | +1.2% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,296,393 | +5.3% | 84,041 | +7.7% | 2.74% | -0.4% |
| Buy | AMERICAN CENTY ETF TRavantis us small | $5,461,044 | +12.9% | 119,681 | +9.1% | 2.38% | +6.9% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,981,188 | +1.9% | 162,306 | +1.0% | 2.17% | -3.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,825,534 | +0.1% | 96,087 | +1.0% | 2.10% | -5.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $4,295,692 | +6.5% | 188,242 | +7.3% | 1.87% | +0.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,131,510 | +3.8% | 25,508 | +3.2% | 0.93% | -1.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,861,100 | – | 32,238 | +100.0% | 0.81% | – |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $1,530,993 | +1.4% | 83,478 | +2.6% | 0.67% | -4.0% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,256,622 | +20.3% | 26,383 | +22.0% | 0.55% | +14.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,177,725 | +2.3% | 25,502 | +0.0% | 0.51% | -3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,051,488 | +0.9% | 20,055 | +3.1% | 0.46% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $939,807 | +8.6% | 2,120 | +0.3% | 0.41% | +2.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $870,831 | – | 18,119 | +100.0% | 0.38% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $656,157 | +5.1% | 3,299 | +0.2% | 0.29% | -0.3% |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $612,560 | – | 52,000 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $573,421 | +3.3% | 3,095 | +1.6% | 0.25% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $485,424 | +8.8% | 2,932 | +1.8% | 0.21% | +2.9% |
| BAC | Buy | BANK AMERICA CORP | $484,962 | +1.6% | 16,903 | +1.3% | 0.21% | -4.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $338,820 | – | 8,430 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $331,650 | +12.4% | 2,280 | +0.7% | 0.14% | +5.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $278,640 | +0.4% | 14,267 | +0.2% | 0.12% | -5.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $275,599 | – | 4,981 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $223,437 | – | 1,714 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 15 | Q2 2024 | 29.0% |
| AMERICAN CENTY ETF TR | 15 | Q2 2024 | 12.7% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 17.7% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 10.8% |
| AMERICAN CENTY ETF TR | 15 | Q2 2024 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 8.3% |
| PIMCO ETF TR | 15 | Q2 2024 | 3.4% |
| SPDR SER TR | 15 | Q2 2024 | 5.3% |
| VANGUARD BD INDEX FDS | 15 | Q2 2024 | 5.9% |
| VANGUARD MUN BD FDS | 15 | Q2 2024 | 2.2% |
View WEBSTERROGERS FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-12 |
| 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 |
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.