Websterrogers Financial Advisors

Websterrogers Financial Advisors as of March 31, 2023

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 12.9 $28M 396k 70.88
Vanguard Bd Index Fds Intermed Term (BIV) 6.6 $14M 188k 76.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.6 $14M 251k 57.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.3 $14M 268k 51.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.3 $14M 276k 49.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $11M 143k 76.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $9.9M 187k 52.89
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $9.0M 358k 25.14
Dimensional Etf Trust Intl High Profit (DIHP) 3.7 $8.0M 333k 24.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $7.9M 309k 25.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.5 $7.7M 151k 50.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.9 $6.3M 126k 49.78
Vanguard Bd Index Fds Long Term Bond (BLV) 2.8 $6.0M 78k 76.64
American Centy Etf Tr International Lr (AVIV) 2.7 $6.0M 124k 48.19
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.8M 23k 249.44
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $4.9M 161k 30.43
American Centy Etf Tr Avantis Us Small (AVSC) 2.2 $4.8M 110k 44.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $4.8M 95k 50.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $4.0M 176k 22.99
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.8M 18k 210.92
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $3.1M 70k 44.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.1M 5.7k 376.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 25k 83.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.0M 61k 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.6M 36k 44.50
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.7 $1.5M 81k 18.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.5M 31k 46.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.9k 320.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 26k 45.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.0M 22k 48.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.0M 19k 53.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.0M 19k 52.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $996k 4.9k 204.11
Apple (AAPL) 0.4 $954k 5.8k 164.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $929k 13k 73.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $917k 4.0k 230.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $865k 2.1k 409.44
Microsoft Corporation (MSFT) 0.4 $826k 2.9k 288.30
Vanguard Index Fds Small Cp Etf (VB) 0.3 $625k 3.3k 189.58
Chubb (CB) 0.3 $582k 3.0k 194.18
Pepsi (PEP) 0.3 $555k 3.0k 182.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $555k 10k 55.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $538k 9.2k 58.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $515k 22k 23.06
Bank of America Corporation (BAC) 0.2 $477k 17k 28.60
Broadridge Financial Solutions (BR) 0.2 $471k 3.2k 146.57
FactSet Research Systems (FDS) 0.2 $464k 1.1k 415.09
Johnson & Johnson (JNJ) 0.2 $446k 2.9k 155.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $426k 2.8k 154.01
Coca-Cola Company (KO) 0.2 $408k 6.6k 62.03
Analog Devices (ADI) 0.1 $316k 1.6k 197.22
JPMorgan Chase & Co. (JPM) 0.1 $295k 2.3k 130.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $280k 12k 23.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $278k 14k 19.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $237k 3.2k 74.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $224k 1.5k 146.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.5k 91.05
Eli Lilly & Co. (LLY) 0.1 $213k 619.00 343.42
Phillips 66 (PSX) 0.1 $208k 2.1k 101.38
Clorox Company (CLX) 0.1 $206k 1.3k 158.24