Websterrogers Financial Advisors

Websterrogers Financial Advisors as of March 31, 2021

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 54 positions in its portfolio as reported in the March 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) 28.4 $105M 1.5M 69.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.5 $58M 158k 364.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 10.6 $39M 650k 60.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.3 $31M 621k 49.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.4 $16M 250k 65.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $14M 268k 51.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.3 $12M 89k 136.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $11M 130k 84.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.9 $11M 61k 178.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $6.3M 116k 54.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $5.7M 70k 82.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $5.5M 60k 91.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.5M 105k 52.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $5.5M 76k 72.21
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $4.9M 96k 51.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $4.5M 49k 93.02
Templeton Dragon Fund (TDF) 0.9 $3.3M 140k 23.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $3.2M 51k 62.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $3.0M 55k 55.75
Ark Etf Tr Fintech Innova (ARKF) 0.7 $2.5M 49k 51.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $2.5M 81k 30.64
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.6 $2.3M 93k 24.23
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.5 $1.9M 17k 111.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $1.6M 31k 53.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.9k 206.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 5.0k 213.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $964k 17k 57.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $953k 124k 7.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $866k 14k 61.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $850k 14k 62.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $843k 21k 41.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $839k 2.1k 396.50
Ishares Silver Tr Ishares (SLV) 0.2 $647k 29k 22.70
Bank of America Corporation (BAC) 0.2 $636k 16k 38.68
Apple (AAPL) 0.2 $608k 5.0k 122.14
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $442k 27k 16.41
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $438k 13k 33.88
Walt Disney Company (DIS) 0.1 $398k 2.2k 184.43
Lockheed Martin Corporation (LMT) 0.1 $364k 986.00 369.17
JPMorgan Chase & Co. (JPM) 0.1 $358k 2.4k 152.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $332k 4.4k 75.97
Martin Marietta Materials (MLM) 0.1 $283k 844.00 335.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 886.00 319.41
Dominion Resources (D) 0.1 $280k 3.7k 76.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $268k 563.00 476.02
Microsoft Corporation (MSFT) 0.1 $265k 1.1k 236.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $247k 4.6k 53.38
Sea Sponsord Ads (SE) 0.1 $246k 1.1k 223.64
Johnson & Johnson (JNJ) 0.1 $237k 1.4k 164.13
Amazon (AMZN) 0.1 $213k 69.00 3086.96
Southern Company (SO) 0.1 $208k 3.4k 62.03
Matthews Intl Corp Cl A (MATW) 0.1 $207k 5.2k 39.50
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $204k 10k 19.97
Portman Ridge Finance Ord 0.0 $23k 11k 2.19