Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 64
- +5 vs. Q3 2021
- Portfolio value
- $441.9M
- +$14.9M (+3.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,522,985 | $122.1M | 27.6% | −59,597−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 153,803 | $67.1M | 15.2% | −6,552−4.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 690,553 | $43.8M | 9.9% | −4,996−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 605,229 | $30.9M | 7.0% | −32,003−5.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 264,711 | $16.8M | 3.8% | +1,178+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,046 | $15.4M | 3.5% | +7,853+4.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 86,930 | $13.2M | 3.0% | −5,061−5.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,762 | $11.2M | 2.5% | +28,919+26.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 116,792 | $10.5M | 2.4% | −5,508−4.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 178,122 | $9.06M | 2.0% | −92,632−34.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 288,774 | $8.37M | 1.9% | −34,658−10.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,772 | $6.85M | 1.6% | +7,864+6.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 116,729 | $6.04M | 1.4% | −16,043−12.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 113,919 | $5.84M | 1.3% | +10,683+10.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,544 | $5.54M | 1.3% | −3,956−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,705 | $5.03M | 1.1% | −3,660−3.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 70,163 | $4.53M | 1.0% | −1,837−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,606 | $4.51M | 1.0% | −230−0.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 133,388 | $4.08M | 0.9% | +11,917+9.8% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 164,279 | $3.93M | 0.9% | +164,279 | New | – |
| AVBAvalonbay Communities Inc | COM | 12,611 | $3.19M | 0.7% | +12,611 | New | History |
| VMRKVivmark Residential | SH BEN INT | 35,168 | $3.18M | 0.7% | +35,168 | New | History |
| ESSEssex Property Trust, Inc. | COM | 8,810 | $3.10M | 0.7% | +8,810 | New | History |
| AIVApartment Investment & Management Co | CL A | 388,641 | $3.00M | 0.7% | +388,641 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,170 | $2.81M | 0.6% | −2,737−5.0% | Reduced | – |
| TDFTempleton Dragon Fund Inc | COM | 142,500 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,200 | $2.12M | 0.5% | +9,800+17.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 50,327 | $2.06M | 0.5% | −3,806−7.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,351 | $2.01M | 0.5% | −48,760−73.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $1.52M | 0.3% | +674+12.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,453 | $1.45M | 0.3% | −9,850−24.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 21,851 | $1.37M | 0.3% | +892+4.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,306 | $1.22M | 0.3% | −3,232−13.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,326 | $1.20M | 0.3% | −64−1.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,215 | $1.11M | 0.3% | +881+4.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,000 | $988.0K | 0.2% | −350.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,459 | $919.0K | 0.2% | +637+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $899.0K | 0.2% | −7−0.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,968 | $736.0K | 0.2% | −4,824−25.7% | Reduced | – |
| BACBank of America Corp | Stock | 15,925 | $709.0K | 0.2% | +1,137+7.7% | Added | History |
| SLViShares Silver Trust | ETF | 32,500 | $699.0K | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $587.0K | 0.1% | +3,210 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,300 | $582.0K | 0.1% | −2,337−9.5% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,118 | $543.0K | 0.1% | +1,118 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 28,940 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,483 | $441.0K | 0.1% | −687−21.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,160 | $418.0K | 0.1% | +2,160 | New | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,522 | $418.0K | 0.1% | −1,218−9.6% | Reduced | – |
| VFCV F Corp | Stock | 5,623 | $412.0K | 0.1% | +5,623 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $353.0K | 0.1% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $332.0K | 0.1% | −279−11.7% | Reduced | History |
| CLXClorox Co | Stock | 1,880 | $328.0K | 0.1% | +1,880 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,695 | $291.0K | 0.1% | −226−11.8% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,913 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,400 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 78 | $260.0K | 0.1% | +4+5.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,830 | $241.0K | 0.1% | −398−7.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 1,050 | $235.0K | 0.1% | +50+5.0% | Added | History |
| SOSouthern Co | Stock | 3,353 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $218.0K | <0.1% | −60−12.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,300 | $210.0K | <0.1% | −327−7.1% | Reduced | – |
| JOBGEE Group Inc. | COM | 124,100 | $71.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 141,350 | $3.40M | 0.8% | – |
| MSFTMicrosoft Corp | Stock | 1,012 | $285.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,653 | $270.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,444 | $233.0K | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,571 | $215.0K | 0.1% | – |