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| Name: |
WEBSTERROGERS FINANCIAL ADVISORS LLC |
| City: |
FLORENCE |
| State: |
SC |
| Zip: |
29505-2801 |
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data |
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| Holdings
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20 |
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Menu
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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 |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.46 |
$16,808,000 |
218,223 |
7.01% |
7,151,000 |
89,760 |
0.042 |
Closed - End Fund - E... |
|
|
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 |
|
|
BLV |
Vanguard Long-Term Bond ETF |
6 |
- |
$70.65 |
$11,735,000 |
157,344 |
4.89% |
4,717,000 |
52,686 |
0.245 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
8 |
- |
$0.00 |
$10,130,000 |
394,778 |
4.22% |
1,276,000 |
12,970 |
0.439 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$45.30 |
$8,566,000 |
184,761 |
3.57% |
7,175,000 |
152,983 |
0.021 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
13 |
- |
$0.00 |
$7,647,000 |
148,537 |
3.19% |
748,000 |
5,232 |
1.65 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$485.97 |
$6,906,000 |
15,810 |
2.88% |
4,942,000 |
10,809 |
0.002 |
Closed - End Fund - E... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.26 |
$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 |
|
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VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$84.90 |
$2,312,000 |
26,164 |
0.96% |
358,000 |
335 |
0.007 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$1,220,000 |
25,465 |
0.51% |
107,000 |
5 |
0.001 |
Closed - End Fund - F... |
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AAPL |
Apple Inc |
30 |
- |
$189.84 |
$1,199,000 |
6,227 |
0.5% |
295,000 |
950 |
0 |
Personal Computers |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$1,069,000 |
19,436 |
0.45% |
756,000 |
13,591 |
0.002 |
N/A |
|
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PEP |
Pepsico Inc |
40 |
- |
$183.11 |
$596,000 |
3,507 |
0.25% |
71,000 |
412 |
0 |
Beverage Soft Drinks... |
|
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VNQI |
Vanguard Global Ex-US Real ... |
44 |
- |
$42.91 |
$535,000 |
12,569 |
0.22% |
113,000 |
1,718 |
0.014 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
48 |
- |
$154.28 |
$451,000 |
2,875 |
0.19% |
14,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.32 |
$349,000 |
5,917 |
0.15% |
25,000 |
133 |
0 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
58 |
- |
$145.85 |
$309,000 |
2,318 |
0.13% |
60,000 |
250 |
0.001 |
Oil & Gas Refining, P... |
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AMZN |
Amazon.com Inc |
62 |
- |
$183.63 |
$266,000 |
1,751 |
0.11% |
45,000 |
14 |
0 |
Internet Software & S... |
|
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CLX |
Clorox Co |
67 |
- |
$136.97 |
$217,000 |
1,522 |
0.09% |
217,000 |
1,522 |
0.001 |
Cleaning Products |
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