Websterrogers Financial Advisors

Websterrogers Financial Advisors as of June 30, 2021

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 26.7 $112M 1.5M 72.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.1 $63M 162k 390.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.9 $41M 679k 61.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.7 $32M 643k 50.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.1 $17M 258k 67.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $13M 259k 51.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $13M 149k 86.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.0 $13M 91k 138.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $11M 122k 85.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $8.4M 324k 26.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $7.5M 92k 82.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.7M 65k 103.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.4M 115k 55.58
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $6.3M 135k 46.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.5M 105k 52.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $5.2M 12k 428.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $5.2M 100k 51.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $5.1M 74k 69.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.7M 49k 95.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $4.5M 72k 62.22
Templeton Dragon Fund (TDF) 0.8 $3.2M 143k 22.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $3.2M 55k 57.84
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.7 $3.0M 124k 24.30
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $2.9M 96k 30.64
Ark Etf Tr Fintech Innova (ARKF) 0.7 $2.7M 54k 50.58
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.4 $1.7M 17k 100.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 40k 41.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $1.6M 31k 53.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.6M 51k 31.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.3M 25k 54.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.7k 219.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.5k 211.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 120k 9.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.1M 17k 63.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.0M 18k 57.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $863k 14k 63.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $856k 18k 46.71
Ishares Silver Tr Ishares (SLV) 0.2 $757k 33k 23.29
Apple (AAPL) 0.2 $695k 4.9k 142.45
Bank of America Corporation (BAC) 0.1 $607k 16k 36.91
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $504k 29k 17.42
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $421k 13k 33.05
Walt Disney Company (DIS) 0.1 $373k 2.2k 172.85
Lockheed Martin Corporation (LMT) 0.1 $367k 986.00 372.21
JPMorgan Chase & Co. (JPM) 0.1 $348k 2.4k 147.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 887.00 355.13
Martin Marietta Materials (MLM) 0.1 $287k 844.00 340.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 3.7k 77.03
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $285k 14k 20.48
Microsoft Corporation (MSFT) 0.1 $280k 1.0k 276.68
Dominion Resources (D) 0.1 $274k 3.6k 75.84
Sea Sponsord Ads (SE) 0.1 $273k 1.0k 273.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $271k 2.7k 102.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 563.00 468.92
Amazon (AMZN) 0.1 $245k 69.00 3550.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 4.6k 52.73
Johnson & Johnson (JNJ) 0.1 $241k 1.4k 166.90
Southern Company (SO) 0.1 $211k 3.4k 62.93
Pepsi (PEP) 0.0 $205k 1.3k 156.13
Gee Group (JOB) 0.0 $63k 124k 0.51