$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,010,384 | +10.2% | 3,976 | 0.0% | 0.44% | +4.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $531,672 | +13.0% | 3,210 | 0.0% | 0.23% | +7.4% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $529,552 | -1.6% | 9,200 | 0.0% | 0.23% | -6.5% | |
| FDS | FACTSET RESH SYS INC | $447,927 | -3.5% | 1,118 | 0.0% | 0.20% | -8.5% | |
| ADI | ANALOG DEVICES INC | $311,696 | -1.2% | 1,600 | 0.0% | 0.14% | -6.2% | |
| LLY | LILLY ELI & CO | $290,299 | +36.6% | 619 | 0.0% | 0.13% | +28.6% | |
| IWP | ISHARES TRrus md cp gr etf | $236,744 | +6.1% | 2,450 | 0.0% | 0.10% | 0.0% | |
| CLX | CLOROX CO DEL | $207,070 | +0.5% | 1,302 | 0.0% | 0.09% | -5.3% |
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 | 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.