$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,861,100 | – | 32,238 | +100.0% | 0.81% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $870,831 | – | 18,119 | +100.0% | 0.38% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $612,560 | – | 52,000 | +100.0% | 0.27% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $338,820 | – | 8,430 | +100.0% | 0.15% | – |
| 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.