Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 59
- −1 vs. Q2 2021
- Portfolio value
- $427.0M
- +$12.4M (+3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,582,582 | $116.6M | 27.3% | +33,879+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 160,355 | $63.2M | 14.8% | −1,324−0.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 695,549 | $43.5M | 10.2% | +16,845+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 637,232 | $32.2M | 7.5% | −6,071−0.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263,533 | $17.0M | 4.0% | +5,872+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,193 | $14.9M | 3.5% | +24,765+16.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 270,754 | $13.9M | 3.2% | +11,953+4.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 91,991 | $12.9M | 3.0% | +647+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 122,300 | $10.8M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,843 | $9.00M | 2.1% | +18,330+20.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 323,432 | $8.59M | 2.0% | −1210.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,111 | $6.73M | 1.6% | +1,180+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,908 | $6.40M | 1.5% | +2,306+2.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 132,772 | $6.26M | 1.5% | −1,805−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,500 | $5.56M | 1.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 103,236 | $5.30M | 1.2% | +3,208+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,365 | $5.27M | 1.2% | +90.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,000 | $4.65M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,836 | $4.61M | 1.1% | +70.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 121,471 | $3.72M | 0.9% | +25,729+26.9% | Added | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 141,350 | $3.40M | 0.8% | +17,622+14.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,907 | $3.09M | 0.7% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,133 | $2.67M | 0.6% | 00.0% | Unchanged | – |
| TDFTempleton Dragon Fund Inc | COM | 142,500 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,400 | $1.82M | 0.4% | +4,500+8.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,303 | $1.79M | 0.4% | +170.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,538 | $1.35M | 0.3% | −956−3.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 20,959 | $1.31M | 0.3% | +3,808+22.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,621 | $1.25M | 0.3% | −127−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,390 | $1.18M | 0.3% | −155−2.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,035 | $1.15M | 0.3% | +10.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,334 | $1.10M | 0.3% | +1,236+6.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,822 | $874.0K | 0.2% | +284+2.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,792 | $858.0K | 0.2% | +467+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,900 | $815.0K | 0.2% | −228−10.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 32,500 | $667.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,637 | $638.0K | 0.1% | +24,637 | New | – |
| BACBank of America Corp | Stock | 14,788 | $628.0K | 0.1% | −1,656−10.1% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 28,940 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,170 | $449.0K | 0.1% | −1,709−35.0% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 12,740 | $440.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,377 | $389.0K | 0.1% | +12+0.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,921 | $295.0K | 0.1% | +1,921 | New | – |
| MSFTMicrosoft Corp | Stock | 1,012 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,913 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,653 | $270.0K | 0.1% | −2−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,400 | $265.0K | 0.1% | −300−8.1% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,228 | $262.0K | 0.1% | +5,228 | New | – |
| AMZNAmazon Com Inc | Stock | 74 | $243.0K | 0.1% | +5+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,444 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,627 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 482 | $232.0K | 0.1% | −81−14.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,571 | $215.0K | 0.1% | +6,571 | New | – |
| SOSouthern Co | Stock | 3,353 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| JOBGEE Group Inc. | COM | 124,100 | $58.0K | <0.1% | 00.0% | Unchanged | 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 | $4.29M | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,158 | $373.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 986 | $367.0K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 844 | $287.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,613 | $274.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,313 | $205.0K | <0.1% | History |