$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,856,909 | -0.2% | 32,238 | 0.0% | 0.82% | +0.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $981,554 | -2.9% | 3,976 | 0.0% | 0.43% | -1.8% | |
| CB | CHUBB LIMITED | $622,875 | +8.1% | 2,992 | 0.0% | 0.27% | +9.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $574,751 | +8.1% | 3,210 | 0.0% | 0.25% | +9.1% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $532,220 | +0.5% | 9,200 | 0.0% | 0.23% | +1.3% | |
| PEP | PEPSICO INC | $524,568 | -8.5% | 3,095 | 0.0% | 0.23% | -7.6% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $500,240 | -18.3% | 52,000 | 0.0% | 0.22% | -17.6% | |
| FDS | FACTSET RESH SYS INC | $488,857 | +9.1% | 1,118 | 0.0% | 0.22% | +10.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,713 | -4.3% | 2,270 | 0.0% | 0.16% | -3.7% | |
| KO | COCA COLA CO | $323,797 | -7.0% | 5,784 | 0.0% | 0.14% | -6.6% | |
| ADI | ANALOG DEVICES INC | $280,144 | -10.1% | 1,600 | 0.0% | 0.12% | -9.6% | |
| IWP | ISHARES TRrus md cp gr etf | $223,808 | -5.5% | 2,450 | 0.0% | 0.10% | -4.9% |
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 | 2024-02-14 |
| 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.