Websterrogers Financial Advisors, LLC Closed Holding Positions

Websterrogers Financial Advisors, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTHR
Vanguard Russell 3000 ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
12,722
$164.05 - $206.15 $2.09M - $2.62M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q2 2022 Filed on Jul 25, 2022
29,367
$24.5 - $25.16 $719K - $739K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
1,129
$171.61 - $208.74 $194K - $236K
DFAU
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
11,908
$25.69 - $31.79 $306K - $379K
DFIV
Dimensional ETF Tr

ETFs
Q2 2022 Filed on Jul 25, 2022
6,163
$28.66 - $33.84 $177K - $209K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 25, 2022
16,024
$40.48 - $47.83 $649K - $766K
SO
Southern CO

Utilities
Q2 2022 Filed on Jul 25, 2022
3,353
$65.39 - $76.51 $219K - $257K
JHSC
John Hancock ETF Tr Multifacto

ETFs
Q2 2022 Filed on Jul 25, 2022
11,522
$28.3 - $34.52 $326K - $398K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 25, 2022
2,628
$73.41 - $88.38 $193K - $232K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
32,500
$20.51 - $24.45 $667K - $795K
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
28,940
$17.16 - $19.69 $497K - $570K
JOB
Gee Group Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
124,100
$0.49 - $0.61 $60.8K - $75.7K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on Apr 14, 2022
65,200
$29.7 - $34.12 $1.94M - $2.22M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
3,400
$66.84 - $79.66 $227K - $271K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on Apr 14, 2022
388,641
$6.57 - $7.76 $2.55M - $3.02M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2022 Filed on Apr 14, 2022
12,611
$234.18 - $258.26 $2.95M - $3.26M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
8,810
$313.79 - $356.74 $2.76M - $3.14M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
Q1 2022 Filed on Apr 14, 2022
13,913
$18.76 - $20.69 $261K - $288K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on Apr 14, 2022
50,327
$22.98 - $41.0 $1.16M - $2.06M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 14, 2022
4,300
$41.54 - $50.85 $179K - $219K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
17,330
$87.98 - $107.64 $1.52M - $1.87M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2022 Filed on Apr 14, 2022
422
$459.24 - $521.7 $194K - $220K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
1,050
$87.78 - $223.31 $92.2K - $234K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
142,500
$11.93 - $17.17 $1.7M - $2.45M
ET
Energy Transfer LP

Energy
Q1 2022 Filed on Apr 14, 2022
120,000
$8.71 - $11.53 $1.05M - $1.38M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2021 Filed on Jan 24, 2022
2,653
$101.54 - $101.91 $269K - $270K
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 24, 2022
141,350
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2021 Filed on Oct 12, 2021
844
$339.74 - $390.42 $287K - $330K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
986
$336.05 - $383.48 $331K - $378K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 12, 2021
2,158
$169.17 - $185.91 $365K - $401K
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
5,241
$35.34 - $43.32 $185K - $227K
Portman Ridge Fin Corp
Q2 2021 Filed on Aug 05, 2021
10,488
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 07, 2021
9,780
$110.26 - $156.58 $1.08M - $1.53M
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