Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- +6 vs. Q1 2021
- Portfolio value
- $414.5M
- +$44.8M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,548,703 | $111.6M | 26.9% | +34,461+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,679 | $63.2M | 15.2% | +3,912+2.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 678,704 | $41.4M | 10.0% | +28,918+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 643,303 | $32.2M | 7.8% | +21,944+3.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 257,661 | $17.3M | 4.2% | +8,189+3.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 258,801 | $13.3M | 3.2% | −8,862−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,428 | $13.0M | 3.1% | +19,378+14.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 91,344 | $12.7M | 3.1% | +2,702+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 122,300 | $10.5M | 2.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 323,553 | $8.43M | 2.0% | +323,553 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,513 | $7.53M | 1.8% | +21,583+30.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,931 | $6.71M | 1.6% | +4,630+7.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,602 | $6.37M | 1.5% | −1,420−1.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 134,577 | $6.25M | 1.5% | +134,577 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,356 | $5.50M | 1.3% | −230.0% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 100,028 | $5.15M | 1.2% | +3,773+3.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,500 | $5.11M | 1.2% | −2,322−3.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,829 | $4.69M | 1.1% | +10.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,000 | $4.48M | 1.1% | +21,000+41.2% | Added | – |
| TDFTempleton Dragon Fund Inc | COM | 142,500 | $3.22M | 0.8% | +2,500+1.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,907 | $3.18M | 0.8% | +400+0.7% | Added | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 123,728 | $3.01M | 0.7% | +30,808+33.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 95,742 | $2.93M | 0.7% | +14,305+17.6% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,133 | $2.74M | 0.7% | +4,800+9.7% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,286 | $1.68M | 0.4% | +40,286 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $1.65M | 0.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,900 | $1.62M | 0.4% | +50,900 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,494 | $1.34M | 0.3% | +24,494 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,748 | $1.26M | 0.3% | −176−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,545 | $1.18M | 0.3% | +540+10.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,034 | $1.12M | 0.3% | −4,000−3.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,151 | $1.08M | 0.3% | +2,994+21.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,098 | $1.04M | 0.3% | +1,217+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,128 | $904.0K | 0.2% | +12+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,538 | $863.0K | 0.2% | −22−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,325 | $856.0K | 0.2% | −2,199−10.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 32,500 | $757.0K | 0.2% | +4,000+14.0% | Added | History |
| AAPLApple Inc. | Stock | 4,879 | $695.0K | 0.2% | −99−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 16,444 | $607.0K | 0.1% | +10.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 28,940 | $504.0K | 0.1% | +2,000+7.4% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 12,740 | $421.0K | 0.1% | −187−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,158 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 986 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,365 | $348.0K | 0.1% | +12+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $315.0K | 0.1% | +1+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,700 | $285.0K | 0.1% | −670−15.3% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,913 | $285.0K | 0.1% | +3,700+36.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,012 | $280.0K | 0.1% | −110−9.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,613 | $274.0K | 0.1% | −70−1.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,000 | $273.0K | 0.1% | −100−9.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,655 | $271.0K | 0.1% | +2,655 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 563 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 69 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,627 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,444 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,353 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,313 | $205.0K | <0.1% | +1,313 | New | History |
| JOBGEE Group Inc. | COM | 124,100 | $63.0K | <0.1% | +124,100 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.28M | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.