13F-HR filed by WEBSTERROGERS FINANCIAL ADVISORS, LLC
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 65 holding rows worth $195,473,000.
- Accession
- 0001725547-22-000056
- Filer
- CIK 1841757
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 65 entries on the cover page, a total value of $195,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,473,000 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 | 725,099 | $56,007,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 354,359 | $21,566,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,631 | $11,530,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,309 | $10,737,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 315,902 | $8,735,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 122,386 | $7,385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,215 | $7,167,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 104,963 | $5,080,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 161,865 | $4,937,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,153 | $4,223,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 76,978 | $3,897,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 72,366 | $3,555,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,586 | $3,301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 62,521 | $3,117,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,303 | $2,899,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 56,673 | $2,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,722 | $2,603,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,635 | $1,851,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,528 | $1,835,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,803 | $1,769,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 80,368 | $1,748,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,308 | $1,703,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,296 | $1,579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,294 | $1,554,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,255 | $1,430,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,113 | $1,247,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,976 | $1,097,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,088 | $1,091,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,859 | $1,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,267 | $1,011,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,851 | $836,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,786 | $809,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 31,551 | $802,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,024 | $753,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,313 | $749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,367 | $738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,389 | $711,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,756 | $703,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,037 | $697,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,062 | $663,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,884 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,487 | $621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,617 | $614,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,673 | $596,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,608 | $553,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,055 | $546,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,312 | $518,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,154 | $495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,664 | $482,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,613 | $425,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,306 | $413,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,522 | $398,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,908 | $376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,196 | $297,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86 | $281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,699 | $281,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,910 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,353 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,450 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,129 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,395 | $227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,628 | $227,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,860 | $223,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,163 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 699 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000056 | this filing | 2022-04-14 | acceptance time not in the bulk data set |