$227 Million is the total value of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,388,916 | – | 3,876 | +100.0% | 0.61% | – |
AON | New | AON PLC | $978,496 | – | 3,018 | +100.0% | 0.43% | – |
AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $346,325 | – | 7,802 | +100.0% | 0.15% | – |
PSX | New | PHILLIPS 66 | $248,511 | – | 2,068 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.