WEBSTERROGERS FINANCIAL ADVISORS, LLC Diversified Active

Location: Florence, SC

CIK: 0001841757 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (65)

AVUS AMERICAN CENTY ETF TR 28.7%
Value $56.01M Shares 725,099 Share Price $77.24 Est. Cost/Share $59.56 Unrealized @ Report Date +29.4%
AVDE AMERICAN CENTY ETF TR 11.0%
Value $21.57M Shares 354,359 Share Price $60.86 Est. Cost/Share $54.10 Unrealized @ Report Date +11.5%
BND VANGUARD BD INDEX FDS 5.9%
Value $11.53M Shares 145,631 Share Price $79.17 Est. Cost/Share $87.22 Unrealized @ Report Date -8.8%
BSV VANGUARD BD INDEX FDS 5.5%
Value $10.74M Shares 138,309 Share Price $77.63 Est. Cost/Share $82.32 Unrealized @ Report Date -5.4%
DFAC DIMENSIONAL ETF TRUST 4.5%
Value $8.735M Shares 315,902 Share Price $27.65 Est. Cost/Share $26.64 Unrealized @ Report Date +3.5%
AVEM AMERICAN CENTY ETF TR 3.8%
Value $7.385M Shares 122,386 Share Price $60.34 Est. Cost/Share $57.29 Unrealized @ Report Date +3.5%
VOO VANGUARD INDEX FDS 3.7%
Value $7.167M Shares 17,215 Share Price $416.32 Est. Cost/Share $327.40 Unrealized @ Report Date +26.8%
DFNM DIMENSIONAL ETF TRUST 2.6%
Value $5.08M Shares 104,963 Share Price $48.40 Est. Cost/Share $49.41 Unrealized @ Report Date -1.9%
FLRN SPDR SER TR 2.5%
Value $4.937M Shares 161,865 Share Price $30.50 Est. Cost/Share $30.60 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value $4.223M Shares 87,153 Share Price $48.46 Est. Cost/Share $44.52 Unrealized @ Report Date +7.9%
JMST J P MORGAN EXCHANGE-TRADED F 2.0%
Value $3.897M Shares 76,978 Share Price $50.62 Est. Cost/Share $50.80 Unrealized @ Report Date -0.3%
DFUS DIMENSIONAL ETF TRUST 1.8%
Value $3.555M Shares 72,366 Share Price $49.13 Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%
BIV VANGUARD BD INDEX FDS 1.7%
Value $3.301M Shares 40,586 Share Price $81.33 Est. Cost/Share $84.44 Unrealized @ Report Date -3.0%
SMMU PIMCO ETF TR 1.6%
Value $3.117M Shares 62,521 Share Price $49.86 Est. Cost/Share $51.30 Unrealized @ Report Date -2.6%
VTEB VANGUARD MUN BD FDS 1.5%
Value $2.899M Shares 56,303 Share Price $51.49 Est. Cost/Share $54.62 Unrealized @ Report Date -5.6%
AVSF AMERICAN CENTY ETF TR 1.4%
Value $2.688M Shares 56,673 Share Price $47.43 Est. Cost/Share $48.47 Unrealized @ Report Date -1.9%
VTHR VANGUARD SCOTTSDALE FDS 1.3%
Value $2.603M Shares 12,722 Share Price $204.61 Est. Cost/Share $201.19 Unrealized @ Report Date +1.4%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $1.851M Shares 39,635 Share Price $46.70 Est. Cost/Share $45.30 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.9%
Value $1.835M Shares 10,528 Share Price $174.30 Est. Cost/Share $153.62 Unrealized @ Report Date +11.5%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $1.769M Shares 35,803 Share Price $49.41 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.6%
EPRF INNOVATOR ETFS TR 0.9%
Value $1.748M Shares 80,368 Share Price $21.75 Est. Cost/Share $23.92 Unrealized @ Report Date -9.1%
SCHP SCHWAB STRATEGIC TR 0.9%
Value $1.703M Shares 28,308 Share Price $60.16 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.7%
VNQ VANGUARD INDEX FDS 0.8%
Value $1.579M Shares 14,296 Share Price $110.45 Est. Cost/Share $84.57 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 0.8%
Value $1.554M Shares 4,294 Share Price $361.90 Est. Cost/Share $342.41 Unrealized @ Report Date +5.9%
VTI VANGUARD INDEX FDS 0.7%
Value $1.43M Shares 6,255 Share Price $228.62 Est. Cost/Share $188.49 Unrealized @ Report Date +20.8%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value $1.247M Shares 22,113 Share Price $56.39 Est. Cost/Share $58.02 Unrealized @ Report Date -3.4%
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value $1.097M Shares 3,976 Share Price $275.91 * Est. Cost/Share $45.16 Unrealized @ Report Date +1.7%
VB VANGUARD INDEX FDS 0.6%
Value $1.091M Shares 5,088 Share Price $214.43 Est. Cost/Share $180.81 Unrealized @ Report Date +17.5%
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value $1.038M Shares 6,859 Share Price $151.33 Est. Cost/Share $126.40 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 0.5%
Value $1.011M Shares 3,267 Share Price $309.46 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%
VXUS VANGUARD STAR FDS 0.4%
Value $836K Shares 13,851 Share Price $60.36 Est. Cost/Share $56.80 Unrealized @ Report Date +5.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $809K Shares 1,786 Share Price $452.97 Est. Cost/Share $357.30 Unrealized @ Report Date +26.4%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $802K Shares 31,551 Share Price $25.42 * Est. Cost/Share $21.70 Unrealized @ Report Date +14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $753K Shares 16,024 Share Price $46.99 Est. Cost/Share $46.98 Unrealized @ Report Date -1.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $749K Shares 14,313 Share Price $52.33 Est. Cost/Share $58.13 Unrealized @ Report Date -9.8%
FLTR VANECK ETF TRUST 0.4%
Value $738K Shares 29,367 Share Price $25.13 Est. Cost/Share $25.22 Unrealized @ Report Date -0.5%
BAC BK OF AMERICA CORP 0.4%
Value $711K Shares 17,389 Share Price $40.89 * Est. Cost/Share $26.24 Unrealized @ Report Date +42.6%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $703K Shares 8,756 Share Price $80.29 Est. Cost/Share $51.61 Unrealized @ Report Date +54.7%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $697K Shares 11,037 Share Price $63.15 Est. Cost/Share $56.01 Unrealized @ Report Date +11.7%
CB CHUBB LIMITED 0.3%
Value $663K Shares 3,062 Share Price $216.53 * Est. Cost/Share $182.10 Unrealized @ Report Date +11.8%
PFF ISHARES TR 0.3%
Value $647K Shares 17,884 Share Price $36.18 Est. Cost/Share $36.77 Unrealized @ Report Date -1.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $621K Shares 3,487 Share Price $178.09 * Est. Cost/Share $151.80 Unrealized @ Report Date +4.5%
PEP PEPSICO INC 0.3%
Value $614K Shares 3,617 Share Price $169.75 * Est. Cost/Share $148.42 Unrealized @ Report Date +0.1%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $596K Shares 23,673 Share Price $25.18 Est. Cost/Share $26.40 Unrealized @ Report Date -5.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $553K Shares 6,608 Share Price $83.69 Est. Cost/Share $80.74 Unrealized @ Report Date +2.6%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $546K Shares 11,055 Share Price $49.39 Est. Cost/Share $49.86 Unrealized @ Report Date -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $518K Shares 3,312 Share Price $156.40 * Est. Cost/Share $163.06 Unrealized @ Report Date -10.4%
FDS FACTSET RESH SYS INC 0.3%
Value $495K Shares 1,154 Share Price $428.94 * Est. Cost/Share $430.31 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.2%
Value $482K Shares 7,664 Share Price $62.89 * Est. Cost/Share $54.06 Unrealized @ Report Date +2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $425K Shares 2,613 Share Price $162.65 Est. Cost/Share $160.05 Unrealized @ Report Date +1.3%
VFC V F CORP 0.2%
Value $413K Shares 7,306 Share Price $56.53 Est. Cost/Share $70.51 Unrealized @ Report Date -19.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $398K Shares 11,522 Share Price $34.54 Est. Cost/Share $27.95 Unrealized @ Report Date +22.7%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $376K Shares 11,908 Share Price $31.58 Est. Cost/Share $31.06 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $297K Shares 2,196 Share Price $135.25 * Est. Cost/Share $99.73 Unrealized @ Report Date +23.8%
ADI ANALOG DEVICES INC 0.1%
Value $281K Shares 1,699 Share Price $165.39 * Est. Cost/Share $151.24 Unrealized @ Report Date +2.2%
AMZN AMAZON COM INC 0.1%
Value $281K Shares 86 Share Price $3267.44 * Est. Cost/Share $159.54 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL 0.1%
Value $273K Shares 1,910 Share Price $142.93 * Est. Cost/Share $145.45 Unrealized @ Report Date -15.8%
SO SOUTHERN CO 0.1%
Value $248K Shares 3,353 Share Price $73.96 * Est. Cost/Share $49.52 Unrealized @ Report Date +27.6%
IWP ISHARES TR 0.1%
Value $248K Shares 2,450 Share Price $101.22 Est. Cost/Share $99.59 Unrealized @ Report Date +0.9%
LOW LOWES COS INC 0.1%
Value $229K Shares 1,129 Share Price $202.83 * Est. Cost/Share $213.37 Unrealized @ Report Date -12.0%
D DOMINION ENERGY INC 0.1%
Value $227K Shares 2,628 Share Price $86.38 * Est. Cost/Share $66.91 Unrealized @ Report Date +6.4%
ABBV ABBVIE INC 0.1%
Value $227K Shares 1,395 Share Price $162.72 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $223K Shares 7,860 Share Price $28.37 Est. Cost/Share $28.49 Unrealized @ Report Date -1.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 6,163 Share Price $33.91 Est. Cost/Share $33.75 Unrealized @ Report Date -0.8%
LLY LILLY ELI & CO 0.1%
Value $205K Shares 699 Share Price $293.28 * Est. Cost/Share $248.50 Unrealized @ Report Date +11.5%