13F-HR filed by WEBSTERROGERS FINANCIAL ADVISORS, LLC
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 60 holding rows worth $431,244,000.
- Accession
- 0001725547-21-000086
- Filer
- CIK 1841757
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $431,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,244,000 with VALUE read as thousands by filing date, 13F file number 028-20696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 1,582,582 | $116,636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 160,355 | $63,244,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 695,549 | $43,465,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 637,232 | $32,174,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 263,533 | $17,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 174,193 | $14,885,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 270,754 | $13,860,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 91,991 | $12,938,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122,300 | $10,813,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,843 | $9,001,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 323,432 | $8,594,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,111 | $6,729,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,908 | $6,403,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 132,772 | $6,262,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,500 | $5,557,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 103,236 | $5,296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,365 | $5,269,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72,000 | $4,652,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,836 | $4,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $4,291,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 121,471 | $3,724,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 141,350 | $3,404,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,907 | $3,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,133 | $2,672,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 142,500 | $2,561,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,400 | $1,819,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,303 | $1,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,735 | $1,638,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,330 | $1,563,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,538 | $1,353,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,959 | $1,312,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,621 | $1,248,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,390 | $1,179,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,035 | $1,150,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,334 | $1,101,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,822 | $874,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,792 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $815,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,500 | $667,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,637 | $638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,788 | $628,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,940 | $488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,170 | $449,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,740 | $440,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,377 | $389,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $319,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 887 | $318,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,921 | $295,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,012 | $285,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,913 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,653 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $265,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,228 | $262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,444 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,627 | $233,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 482 | $232,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,571 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,353 | $208,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 124,100 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000086 | this filing | 2021-10-12 | acceptance time not in the bulk data set |