Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 54
- No 13F data for Q4 2020
- Portfolio value
- $369.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,514,242 | $105.0M | 28.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,767 | $57.5M | 15.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 649,786 | $39.3M | 10.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 621,359 | $30.5M | 8.3% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 249,472 | $16.4M | 4.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 267,663 | $13.7M | 3.7% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88,642 | $12.1M | 3.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,050 | $11.0M | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 61,150 | $10.9M | 2.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,022 | $6.34M | 1.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,930 | $5.75M | 1.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,301 | $5.54M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,379 | $5.49M | 1.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,822 | $5.47M | 1.5% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 96,255 | $4.94M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,828 | $4.54M | 1.2% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 140,000 | $3.30M | 0.9% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,000 | $3.17M | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,507 | $3.04M | 0.8% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 49,333 | $2.52M | 0.7% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 81,437 | $2.50M | 0.7% | – | – | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 92,920 | $2.25M | 0.6% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $1.93M | 0.5% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $1.64M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,924 | $1.22M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,005 | $1.07M | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,881 | $964.0K | 0.3% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 124,034 | $953.0K | 0.3% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 14,157 | $866.0K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,560 | $850.0K | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,524 | $843.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,116 | $839.0K | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 28,500 | $647.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 16,443 | $636.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 4,978 | $608.0K | 0.2% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 26,940 | $442.0K | 0.1% | – | – | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 12,927 | $438.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,158 | $398.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 986 | $364.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,353 | $358.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,370 | $332.0K | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 886 | $283.0K | 0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $283.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 3,683 | $280.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 563 | $268.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,122 | $265.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,627 | $247.0K | 0.1% | – | – | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $246.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,444 | $237.0K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 69 | $213.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,353 | $208.0K | 0.1% | – | – | History |
| MATWMatthews International Corp | CL A | 5,241 | $207.0K | 0.1% | – | – | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,213 | $204.0K | 0.1% | – | – | History |
| Portman Ridge Fin Corp73688F102 | COM | 10,488 | $23.0K | <0.1% | – | – | – |