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| Name: |
WEBSTERROGERS FINANCIAL ADVISORS LLC |
| City: |
FLORENCE |
| State: |
SC |
| Zip: |
29505-2801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$25,213,000 |
309,166 |
10.51% |
-392,000 |
-40,340 |
0.344 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.84 |
$16,808,000 |
218,223 |
7.01% |
7,151,000 |
89,760 |
0.042 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
3 |
- |
$0.00 |
$15,966,000 |
276,427 |
6.66% |
-846,000 |
-42,714 |
0.307 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$12,985,000 |
453,872 |
5.41% |
4,537,000 |
125,009 |
0.388 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$61.74 |
$11,985,000 |
198,321 |
5% |
-601,000 |
-27,846 |
0.22 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
6 |
- |
$68.32 |
$11,735,000 |
157,344 |
4.89% |
4,717,000 |
52,686 |
0.245 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
7 |
- |
$0.00 |
$10,804,000 |
191,596 |
4.51% |
358,000 |
-6,290 |
0.173 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
8 |
- |
$0.00 |
$10,130,000 |
394,778 |
4.22% |
1,276,000 |
12,970 |
0.439 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$73.32 |
$10,115,000 |
132,430 |
4.22% |
-11,064,000 |
-160,463 |
0.082 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$328.89 |
$9,615,000 |
30,928 |
4.01% |
-3,084,000 |
-15,707 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.30 |
$8,566,000 |
184,761 |
3.57% |
7,175,000 |
152,983 |
0.021 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$30.36 |
$8,479,000 |
290,071 |
3.54% |
759,000 |
-4,591 |
0.032 |
N/A |
|
|
AVIV |
Avantis International Large... |
13 |
- |
$0.00 |
$7,647,000 |
148,537 |
3.19% |
748,000 |
5,232 |
1.65 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
14 |
- |
$0.00 |
$7,124,000 |
144,084 |
2.97% |
-3,199,000 |
-65,766 |
0.16 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$459.93 |
$6,906,000 |
15,810 |
2.88% |
4,942,000 |
10,809 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$5,588,000 |
110,131 |
2.33% |
-1,543,000 |
-31,221 |
0.028 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
17 |
- |
$49.63 |
$5,399,000 |
107,916 |
2.25% |
-544,000 |
-13,490 |
0.12 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
18 |
- |
$0.00 |
$5,271,000 |
103,227 |
2.2% |
619,000 |
-1,865 |
0.115 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.78 |
$5,236,000 |
102,575 |
2.18% |
850,000 |
11,382 |
0.006 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$5,172,000 |
213,977 |
2.16% |
632,000 |
7,031 |
0.238 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
21 |
- |
$30.70 |
$3,066,000 |
100,234 |
1.28% |
-1,565,000 |
-50,525 |
0.128 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$54.48 |
$3,058,000 |
58,991 |
1.28% |
305,000 |
-140 |
0.007 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$79.64 |
$2,312,000 |
26,164 |
0.96% |
358,000 |
335 |
0.007 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.55 |
$1,880,000 |
32,238 |
0.78% |
23,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$38.73 |
$1,791,000 |
48,124 |
0.75% |
130,000 |
-693 |
0.005 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
- |
$51.21 |
$1,620,000 |
30,960 |
0.68% |
185,000 |
-437 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$421.52 |
$1,588,000 |
3,876 |
0.66% |
199,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EPRF |
Innovator S&P Investment Gr... |
28 |
- |
$0.00 |
$1,437,000 |
77,146 |
0.6% |
-44,000 |
-6,903 |
1.353 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.40 |
$1,220,000 |
25,465 |
0.51% |
107,000 |
5 |
0.001 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$1,199,000 |
6,227 |
0.5% |
295,000 |
950 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
31 |
- |
$58.60 |
$1,090,000 |
18,277 |
0.45% |
125,000 |
-102 |
0.02 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
32 |
- |
$291.37 |
$1,077,000 |
3,976 |
0.45% |
95,000 |
0 |
0.019 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
33 |
- |
$51.10 |
$1,076,000 |
20,616 |
0.45% |
-15,000 |
-992 |
0.007 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$1,069,000 |
19,436 |
0.45% |
756,000 |
13,591 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$500.35 |
$1,021,000 |
2,148 |
0.43% |
84,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
36 |
- |
$283.81 |
$878,000 |
3,018 |
0.37% |
-100,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
37 |
- |
$47.75 |
$866,000 |
17,882 |
0.36% |
-8,000 |
-364 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$394.94 |
$799,000 |
2,126 |
0.33% |
-6,000 |
-425 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$213.82 |
$607,000 |
2,845 |
0.25% |
-3,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.15 |
$596,000 |
3,507 |
0.25% |
71,000 |
412 |
0 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$70.71 |
$593,000 |
8,057 |
0.25% |
-164,000 |
-2,787 |
0.001 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
42 |
- |
$0.00 |
$562,000 |
11,587 |
0.23% |
-641,000 |
-14,309 |
0.083 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
43 |
- |
$11.38 |
$554,000 |
52,000 |
0.23% |
54,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
44 |
- |
$40.72 |
$535,000 |
12,569 |
0.22% |
113,000 |
1,718 |
0.014 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
45 |
- |
$249.93 |
$526,000 |
2,328 |
0.22% |
-97,000 |
-664 |
0.001 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$24.96 |
$510,000 |
20,888 |
0.21% |
23,000 |
-741 |
0.002 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$193.43 |
$457,000 |
2,223 |
0.19% |
-118,000 |
-987 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.18 |
$451,000 |
2,875 |
0.19% |
14,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$174.34 |
$387,000 |
2,270 |
0.16% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FDS |
Factset Research Systems Inc |
50 |
- |
$419.57 |
$369,000 |
774 |
0.15% |
-120,000 |
-344 |
0.002 |
Information & Deliver... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
51 |
- |
$0.00 |
$366,000 |
7,802 |
0.15% |
20,000 |
0 |
0.087 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.86 |
$363,000 |
2,136 |
0.15% |
30,000 |
-158 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$776.75 |
$350,000 |
600 |
0.15% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.93 |
$349,000 |
5,917 |
0.15% |
25,000 |
133 |
0 |
Beverage Soft Drinks... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
55 |
New |
$0.00 |
$334,000 |
7,203 |
0.14% |
334,000 |
7,203 |
0.08 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$36.95 |
$327,000 |
9,713 |
0.14% |
-139,000 |
-7,295 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$193.89 |
$318,000 |
1,600 |
0.13% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
58 |
- |
$140.21 |
$309,000 |
2,318 |
0.13% |
60,000 |
250 |
0.001 |
Oil & Gas Refining, P... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
New |
$31.14 |
$295,000 |
9,461 |
0.12% |
295,000 |
9,461 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
60 |
- |
$0.00 |
$275,000 |
11,394 |
0.11% |
14,000 |
-177 |
0.005 |
N/A |
|
|
AVDV |
Avantis International Small... |
61 |
- |
$0.00 |
$275,000 |
4,400 |
0.11% |
-257,000 |
-4,800 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.00 |
$266,000 |
1,751 |
0.11% |
45,000 |
14 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
63 |
- |
$107.46 |
$256,000 |
2,450 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$237.65 |
$253,000 |
1,089 |
0.11% |
-1,960,000 |
-9,536 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
New |
$159.63 |
$249,000 |
1,668 |
0.1% |
249,000 |
1,668 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
66 |
New |
$274.43 |
$236,000 |
796 |
0.1% |
236,000 |
796 |
0 |
Restaurants |
|
|
CLX |
Clorox Co |
67 |
- |
$139.63 |
$217,000 |
1,522 |
0.09% |
217,000 |
1,522 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
68 |
New |
$331.07 |
$216,000 |
730 |
0.09% |
216,000 |
730 |
0 |
Farm & Construction M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
New |
$88.39 |
$213,000 |
2,367 |
0.09% |
213,000 |
2,367 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$18.78 |
$208,000 |
10,041 |
0.09% |
-61,000 |
-5,125 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
New |
$161.72 |
$207,000 |
1,333 |
0.09% |
207,000 |
1,333 |
0 |
Drug Manufacturers - ... |
|
