Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 28.3 $98M 1.5M 65.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.5 $61M 174k 348.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.5 $36M 621k 58.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.2 $29M 586k 48.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.7 $16M 248k 65.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.0 $14M 271k 51.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.0 $10M 61k 172.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $10M 116k 87.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $6.3M 115k 55.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.6M 105k 53.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.0M 59k 84.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.7M 49k 96.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $4.7M 74k 63.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.5M 12k 378.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $4.5M 87k 51.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.5M 54k 82.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $3.6M 29k 127.00
Templeton Dragon Fund (TDF) 1.0 $3.3M 134k 24.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $3.0M 55k 54.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $2.9M 50k 58.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $2.0M 66k 30.64
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.5 $1.7M 72k 24.27
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.7M 31k 54.01
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.4M 9.8k 146.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.0k 198.87
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.3 $1.1M 11k 101.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 5.0k 207.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $870k 15k 58.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $850k 124k 6.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $843k 14k 62.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $777k 21k 37.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $653k 11k 62.07
Apple (AAPL) 0.2 $616k 4.8k 127.77
Bank of America Corporation (BAC) 0.2 $539k 16k 32.78
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $422k 13k 32.64
Walt Disney Company (DIS) 0.1 $408k 2.4k 172.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $351k 4.7k 74.84
Lockheed Martin Corporation (LMT) 0.1 $339k 992.00 341.73
JPMorgan Chase & Co. (JPM) 0.1 $323k 2.3k 138.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $289k 5.2k 55.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 886.00 316.03
Dominion Resources (D) 0.1 $261k 3.7k 70.87
Martin Marietta Materials (MLM) 0.1 $259k 844.00 306.87
Microsoft Corporation (MSFT) 0.1 $243k 1.1k 216.58
Johnson & Johnson (JNJ) 0.1 $240k 1.5k 162.82
Sea Sponsord Ads (SE) 0.1 $232k 1.0k 232.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $217k 12k 17.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $211k 473.00 446.09
Southern Company (SO) 0.1 $209k 3.4k 61.09
Portman Ridge Finance Ord 0.0 $20k 11k 1.91