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Websterrogers Financial Advisors

Latest statistics and disclosures from Websterrogers Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, VUG, AVLV, DIHP, AVEM, and represent 34.73% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: JEPI, VGLT, BND, VXUS, VTI, DIHP, WMT, AVIV, DFNM, AVSC.
Started 3 new stock positions in VTI, WMT, VXUS.
Reduced shares in these 10 stocks: AVUS, VEA, VOO, VGSH, VUSB, AVDE, VMBS, VGIT, AVEM, BSV.
Sold out of its positions in AVUV, ESGU, VEA.
Websterrogers Financial Advisors was a net seller of stock by $-8.9M.
Websterrogers Financial Advisors has $286M in assets under management (AUM), dropping by 1.79%.
Central Index Key (CIK): 0001841757

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	9.1	$26M	-12%	272k	95.15	View chart
Vanguard Index Fds Growth Etf (VUG)	8.6	$25M		64k	383.94	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.9	$20M		300k	65.83	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.2	$15M		541k	27.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.9	$14M	-2%	216k	64.60	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.8	$14M		401k	34.07	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.6	$13M	-4%	198k	67.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.2	$12M	-5%	204k	59.02	View chart
American Centy Etf Tr International Lr (AVIV)	3.9	$11M		199k	56.14	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.4	$9.7M		283k	34.29	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.2	$9.2M	-5%	195k	47.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$9.2M	-9%	18k	527.69	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.8	$8.0M	+11%	130k	61.54	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.6	$7.5M		279k	26.83	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.3	$6.5M	-9%	130k	49.94	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.3	$6.5M	-2%	80k	81.23	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.2	$6.3M	-3%	124k	50.94	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.2	$6.2M	-3%	123k	50.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$6.1M		120k	51.12	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.8	$5.3M		97k	54.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.8	$5.1M	-8%	85k	60.42	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.9M	-5%	49k	79.42	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$3.6M		58k	62.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$3.6M	-5%	43k	83.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$3.2M		33k	97.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$3.0M	-9%	39k	78.69	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.9	$2.6M	-8%	84k	30.85	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.5M	+56%	42k	59.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.9M		3.9k	488.17	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.8M	-5%	42k	41.69	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.6	$1.7M		87k	19.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.6M	-5%	28k	55.63	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$1.4M	-6%	19k	75.17	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.4M		4.0k	345.33	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.3M	+2%	27k	46.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.2M	+60%	16k	75.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.2M	+13%	24k	48.54	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.1M	-9%	20k	53.63	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.1M		14k	78.37	View chart
Apple (AAPL)	0.4	$1.1M	-2%	4.5k	233.00	View chart
Aon Shs Cl A (AON)	0.3	$970k	-7%	2.8k	345.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$861k	-11%	13k	64.86	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$821k	-6%	17k	48.98	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$687k		52k	13.22	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$650k		9.2k	70.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$639k		2.7k	237.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$530k	-4%	20k	27.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$500k	+9%	2.5k	198.06	View chart
Eli Lilly & Co. (LLY)	0.2	$443k	-16%	500.00	885.94	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$399k	NEW	6.2k	64.75	View chart
Microsoft Corporation (MSFT)	0.1	$378k	+5%	879.00	430.30	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$372k	+8%	16k	23.17	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$366k		7.8k	46.94	View chart
Manulife Finl Corp (MFC)	0.1	$355k		12k	29.55	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$337k		7.2k	47.13	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$322k	+4%	12k	27.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$316k		9.5k	33.23	View chart
Bank of America Corporation (BAC)	0.1	$309k	-7%	7.8k	39.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$302k	NEW	1.1k	283.31	View chart
Caterpillar (CAT)	0.1	$286k		730.00	391.12	View chart
Johnson & Johnson (JNJ)	0.1	$272k		1.7k	162.13	View chart
Abbvie (ABBV)	0.1	$263k		1.3k	197.62	View chart
NVIDIA Corporation (NVDA)	0.1	$235k	+6%	1.9k	121.44	View chart
Chevron Corporation (CVX)	0.1	$235k		1.6k	147.33	View chart
Pepsi (PEP)	0.1	$233k	-2%	1.4k	170.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$220k		1.9k	117.22	View chart
Wal-Mart Stores (WMT)	0.1	$215k	NEW	2.7k	80.77	View chart
Waste Management (WM)	0.1	$208k		1.0k	207.60	View chart

Past Filings by Websterrogers Financial Advisors

SEC 13F filings are viewable for Websterrogers Financial Advisors going back to 2020

Websterrogers Financial Advisors 2024 Q3 filed Oct. 15, 2024
Websterrogers Financial Advisors 2024 Q2 filed July 12, 2024
Websterrogers Financial Advisors 2024 Q1 filed May 14, 2024
Websterrogers Financial Advisors 2023 Q3 filed Nov. 1, 2023
Websterrogers Financial Advisors 2023 Q2 filed July 26, 2023
Websterrogers Financial Advisors 2023 Q1 filed May 3, 2023
Websterrogers Financial Advisors 2022 Q4 filed Feb. 6, 2023
Websterrogers Financial Advisors 2022 Q3 filed Oct. 26, 2022
Websterrogers Financial Advisors 2022 Q2 filed July 25, 2022
Websterrogers Financial Advisors 2022 Q1 filed April 14, 2022
Websterrogers Financial Advisors 2021 Q4 filed Jan. 24, 2022
Websterrogers Financial Advisors 2021 Q3 filed Oct. 12, 2021
Websterrogers Financial Advisors 2021 Q2 filed Aug. 5, 2021
Websterrogers Financial Advisors 2021 Q1 filed May 7, 2021
Websterrogers Financial Advisors 2020 Q4 filed Feb. 11, 2021

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