Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 64 positions in its portfolio as reported in the December 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) 27.6 $122M 1.5M 80.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.2 $67M 154k 436.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.9 $44M 691k 63.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.0 $31M 605k 51.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $17M 265k 63.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $15M 182k 84.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.0 $13M 87k 151.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $11M 139k 80.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $11M 117k 89.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $9.1M 178k 50.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $8.4M 289k 28.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $6.9M 125k 54.91
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $6.0M 117k 51.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $5.8M 114k 51.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $5.5M 70k 79.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.0M 102k 49.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $4.5M 70k 64.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $4.5M 49k 92.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $4.1M 133k 30.59
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.9 $3.9M 164k 23.94
AvalonBay Communities (AVB) 0.7 $3.2M 13k 252.56
Equity Residential Sh Ben Int (EQR) 0.7 $3.2M 35k 90.51
Essex Property Trust (ESS) 0.7 $3.1M 8.8k 352.21
Apartment Invt & Mgmt Cl A (AIV) 0.7 $3.0M 389k 7.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $2.8M 52k 53.96
Templeton Dragon Fund (TDF) 0.5 $2.4M 143k 17.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.1M 65k 32.52
Ark Etf Tr Fintech Innova (ARKF) 0.5 $2.1M 50k 40.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 17k 116.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.6M 31k 52.84
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.4 $1.6M 17k 89.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.3k 241.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.4M 31k 47.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.4M 22k 62.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 20k 59.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.3k 226.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 20k 55.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $988k 120k 8.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $919k 15k 63.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $899k 1.9k 474.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $736k 14k 52.69
Bank of America Corporation (BAC) 0.2 $709k 16k 44.52
Ishares Silver Tr Ishares (SLV) 0.2 $699k 33k 21.51
Broadridge Financial Solutions (BR) 0.1 $587k 3.2k 182.87
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $582k 22k 26.10
FactSet Research Systems (FDS) 0.1 $543k 1.1k 485.69
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $508k 29k 17.55
Apple (AAPL) 0.1 $441k 2.5k 177.61
Chubb (CB) 0.1 $418k 2.2k 193.52
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $418k 12k 36.28
V.F. Corporation (VFC) 0.1 $412k 5.6k 73.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $353k 888.00 397.52
JPMorgan Chase & Co. (JPM) 0.1 $332k 2.1k 158.25
Clorox Company (CLX) 0.1 $328k 1.9k 174.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.7k 171.68
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $286k 14k 20.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.4k 78.82
Amazon (AMZN) 0.1 $260k 78.00 3333.33
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $241k 4.8k 49.90
Sea Sponsord Ads (SE) 0.1 $235k 1.1k 223.81
Southern Company (SO) 0.1 $230k 3.4k 68.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $218k 422.00 516.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 4.3k 48.84
Gee Group (JOB) 0.0 $71k 124k 0.57