Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 59 positions in its portfolio as reported in the September 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) 27.0 $117M 1.6M 73.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $63M 160k 394.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.1 $44M 696k 62.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.5 $32M 637k 50.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $17M 264k 64.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $15M 174k 85.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $14M 271k 51.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.0 $13M 92k 140.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.5 $11M 122k 88.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.0M 110k 81.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $8.6M 323k 26.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $6.7M 66k 101.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $6.4M 117k 54.77
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $6.3M 133k 47.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $5.6M 74k 75.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $5.3M 103k 51.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.3M 105k 50.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $5.1M 12k 429.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $4.7M 72k 64.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.6M 49k 94.42
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $3.7M 122k 30.66
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.8 $3.4M 141k 24.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $3.1M 55k 56.31
Ark Etf Tr Fintech Innova (ARKF) 0.6 $2.7M 54k 49.36
Templeton Dragon Fund (TDF) 0.6 $2.6M 143k 17.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.8M 55k 32.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.8M 40k 44.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.6M 31k 53.29
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.4 $1.6M 17k 90.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.4M 24k 57.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.3M 21k 62.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.6k 222.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.4k 218.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 120k 9.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 19k 56.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $874k 14k 63.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $858k 19k 45.66
Ishares Silver Tr Ishares (SLV) 0.2 $667k 33k 20.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $638k 25k 25.90
Bank of America Corporation (BAC) 0.1 $628k 15k 42.47
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $488k 29k 16.86
Apple (AAPL) 0.1 $449k 3.2k 141.64
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $440k 13k 34.54
JPMorgan Chase & Co. (JPM) 0.1 $389k 2.4k 163.65
Sea Sponsord Ads (SE) 0.1 $319k 1.0k 319.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $318k 887.00 358.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.9k 153.57
Microsoft Corporation (MSFT) 0.1 $285k 1.0k 281.62
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $277k 14k 19.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $270k 2.7k 101.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $265k 3.4k 77.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $262k 5.2k 50.11
Amazon (AMZN) 0.1 $243k 74.00 3283.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $233k 4.6k 50.36
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 161.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $232k 482.00 481.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $215k 6.6k 32.72
Southern Company (SO) 0.0 $208k 3.4k 62.03
Gee Group (JOB) 0.0 $58k 124k 0.47