Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WEBSTERROGERS FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported an equity portfolio of $281.2 Millions as of 31 Mar, 2024.
The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are AEMB, VOO, AEMB. The fund has invested 10.8% of it's portfolio in AMERICAN CENTY ETF TR and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHUBB LIMITED (CB), BROADRIDGE FINL SOLUTIONS IN (BR) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PEPSICO INC (PEP) and MICROSOFT CORP (MSFT). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MANULIFE FINL CORP (MFC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are AEMB, VOO, AEMB. The fund has invested 10.8% of it's portfolio in AMERICAN CENTY ETF TR and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CHUBB LIMITED (CB), BROADRIDGE FINL SOLUTIONS IN (BR) and FACTSET RESH SYS INC (FDS) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), PEPSICO INC (PEP) and MICROSOFT CORP (MSFT). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), MANULIFE FINL CORP (MFC) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 5,302,760 |
| VANGUARD SCOTTSDALE FDS | 5,289,180 |
| VANGUARD SCOTTSDALE FDS | 5,245,160 |
| VANGUARD SCOTTSDALE FDS | 3,583,090 |
| VANGUARD SCOTTSDALE FDS | 3,473,120 |
| MANULIFE FINL CORP | 300,530 |
| NVIDIA CORPORATION | 245,768 |
| EXXON MOBIL CORP | 219,379 |
New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 514 |
| AMERICAN CENTY ETF TR | 109 |
| DIMENSIONAL ETF TRUST | 108 |
| VANGUARD INTL EQUITY INDEX F | 105 |
| VANGUARD INDEX FDS | 103 |
| SCHWAB STRATEGIC TR | 48.26 |
| VANGUARD BD INDEX FDS | 29.07 |
| DIMENSIONAL ETF TRUST | 26.85 |
Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -82.02 |
| VANGUARD BD INDEX FDS | -81.12 |
| VANGUARD BD INDEX FDS | -73.4 |
| PEPSICO INC | -60.42 |
| MICROSOFT CORP | -49.2 |
| JOHNSON & JOHNSON | -41.74 |
| APPLE INC | -14.23 |
| JPMORGAN CHASE & CO | -13.58 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COCA COLA CO | -348,697 |
| CHUBB LIMITED | -526,128 |
| PHILLIPS 66 | -308,664 |
| BROADRIDGE FINL SOLUTIONS IN | -457,382 |
| ANALOG DEVICES INC | -317,696 |
| CLOROX CO DEL | -217,022 |
| FACTSET RESH SYS INC | -369,237 |
WEBSTERROGERS FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.33 | 5,341 | 915,940 | REDUCED | -14.23 | |
| AAXJ | ISHARES TR | 0.11 | 9,461 | 304,928 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 1,333 | 242,855 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 10.82 | 339,979 | 30,428,200 | ADDED | 9.97 | |
| AEMB | AMERICAN CENTY ETF TR | 6.87 | 300,756 | 19,326,600 | ADDED | 8.8 | |
| AEMB | AMERICAN CENTY ETF TR | 4.87 | 215,046 | 13,707,100 | ADDED | 8.43 | |
| AEMB | AMERICAN CENTY ETF TR | 4.75 | 230,465 | 13,357,800 | ADDED | 20.29 | |
| AEMB | AMERICAN CENTY ETF TR | 3.62 | 188,094 | 10,172,100 | ADDED | 26.63 | |
| AEMB | AMERICAN CENTY ETF TR | 1.74 | 93,306 | 4,885,510 | REDUCED | -9.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 9,200 | 605,912 | ADDED | 109 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 7,802 | 363,377 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 7,203 | 333,355 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 2,367 | 221,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,450 | 279,643 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 1,746 | 200,805 | NEW | ||
| AMZN | AMAZON COM INC | 0.11 | 1,759 | 317,288 | ADDED | 0.46 | |
| AON | AON PLC | 0.36 | 3,018 | 1,007,170 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 9,913 | 375,927 | ADDED | 2.06 | |
| BALT | INNOVATOR ETFS TRUST | 0.55 | 80,166 | 1,552,970 | ADDED | 3.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.26 | 125,053 | 6,345,230 | ADDED | 13.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.43 | 21,075 | 1,219,450 | ADDED | 8.43 | |
| BIL | SPDR SER TR | 1.12 | 102,400 | 3,157,020 | ADDED | 2.16 | |
| BIV | VANGUARD BD INDEX FDS | 1.58 | 58,048 | 4,450,610 | REDUCED | -73.4 | |
| BIV | VANGUARD BD INDEX FDS | 0.76 | 29,708 | 2,148,780 | REDUCED | -81.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.64 | 23,808 | 1,795,150 | REDUCED | -82.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 10,399 | 755,314 | ADDED | 29.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.09 | 198,118 | 11,504,700 | ADDED | 514 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.19 | 196,734 | 8,973,050 | ADDED | 6.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.89 | 90,568 | 5,302,760 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.88 | 89,284 | 5,289,180 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.86 | 67,048 | 5,245,160 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.27 | 46,347 | 3,583,090 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 43,139 | 3,473,120 | NEW | ||
| BOND | PIMCO ETF TR | 2.10 | 118,204 | 5,898,400 | ADDED | 9.53 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.10 | 730 | 267,494 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.10 | 1,781 | 280,976 | ADDED | 6.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.78 | 498,894 | 13,440,200 | ADDED | 26.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.46 | 397,072 | 12,551,500 | REDUCED | -12.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.29 | 289,931 | 9,263,300 | REDUCED | -0.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.42 | 271,438 | 6,802,240 | ADDED | 26.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 58,338 | 3,324,140 | REDUCED | -1.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 45,928 | 1,878,490 | REDUCED | -4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 30,413 | 1,655,420 | REDUCED | -1.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 24,200 | 1,163,780 | ADDED | 108 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 17,411 | 1,085,420 | REDUCED | -4.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 20,889 | 531,426 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 11,395 | 281,690 | ADDED | 0.01 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 22,201 | 1,158,050 | ADDED | 7.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 17,647 | 850,785 | REDUCED | -1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,887 | 302,225 | ADDED | 48.26 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.43 | 3,976 | 1,211,670 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,675 | 265,082 | REDUCED | -41.74 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,846 | 369,921 | REDUCED | -13.58 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.17 | 600 | 466,776 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 796 | 224,432 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.11 | 12,026 | 300,530 | NEW | ||
| MSFT | MICROSOFT CORP | 0.16 | 1,080 | 454,380 | REDUCED | -49.2 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 272 | 245,768 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,388 | 243,070 | REDUCED | -60.42 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.61 | 3,876 | 1,721,310 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 2,107 | 1,102,420 | REDUCED | -1.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 25,468 | 1,277,740 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 25,890 | 1,091,020 | ADDED | 105 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 2,298 | 419,638 | ADDED | 1.23 | |
| VOO | VANGUARD INDEX FDS | 7.70 | 62,870 | 21,640,100 | ADDED | 103 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 19,142 | 9,201,960 | ADDED | 21.08 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 32,483 | 2,809,170 | ADDED | 24.15 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,801 | 640,504 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 961 | 240,254 | REDUCED | -11.75 | |
| VTEB | VANGUARD MUN BD FDS | 2.18 | 120,940 | 6,119,610 | ADDED | 17.9 | |
| VUSB | VANGUARD BD INDEX FDS | 2.69 | 152,496 | 7,556,200 | ADDED | 5.84 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,000 | 213,150 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.08 | 1,887 | 219,379 | NEW | ||
| HANCOCK JOHN PREM DIVID FD | 0.22 | 52,000 | 605,800 | UNCHANGED | 0.00 |