13F-HR filed by WEBSTERROGERS FINANCIAL ADVISORS, LLC
WEBSTERROGERS FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 63 holding rows worth $227,399,210.
- Accession
- 0001725547-23-001687
- Filer
- CIK 1841757
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $227,399,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,399,210 with VALUE read as dollars as filed, 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 | 349,506 | $25,604,881 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 292,893 | $21,179,156 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 319,141 | $16,812,379 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 46,635 | $12,699,361 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 226,167 | $12,586,243 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 197,886 | $10,446,445 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 209,850 | $10,322,556 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,463 | $9,656,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 381,808 | $8,854,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 328,863 | $8,448,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 294,662 | $7,720,171 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 141,352 | $7,131,226 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 104,658 | $7,018,410 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 143,305 | $6,899,061 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 121,406 | $5,942,838 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 105,092 | $4,652,423 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150,759 | $4,631,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 206,946 | $4,540,409 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,193 | $4,386,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 59,131 | $2,752,566 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,625 | $2,212,584 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,001 | $1,964,088 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,829 | $1,954,279 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,238 | $1,856,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,817 | $1,660,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 84,049 | $1,480,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,397 | $1,434,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,778 | $1,391,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,876 | $1,388,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,896 | $1,203,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,460 | $1,113,152 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,608 | $1,091,026 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,976 | $981,554 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,018 | $978,496 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,379 | $964,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,192 | $937,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,277 | $903,616 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,246 | $873,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,551 | $805,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,844 | $756,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,992 | $622,875 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,227 | $610,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,210 | $574,751 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,200 | $532,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,095 | $524,568 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 52,000 | $500,240 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,118 | $488,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,629 | $487,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,008 | $465,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,807 | $437,302 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,851 | $422,447 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,270 | $352,713 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 7,802 | $346,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,294 | $332,736 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,784 | $323,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $322,278 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,845 | $313,058 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $280,144 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,166 | $269,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,571 | $261,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,068 | $248,511 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,450 | $223,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,737 | $220,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001687 | this filing | 2023-11-01 | acceptance time not in the bulk data set |