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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 VUG, AVUS, DIHP, AVDE, DUHP, and represent 31.71% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VMBS, VGIT, VGSH, VIG, TLT, BSV, VCIT, VCLT, DFNM, GD.
Started 5 new stock positions in DFEM, TLT, IVV, GD, DFIV.
Reduced shares in these 10 stocks: VUG, AVEM, AVLV, AVUS, AVDE, AVIV, DFAC, BLV, DFUS, DFUV.
Websterrogers Financial Advisors was a net buyer of stock by $2.1M.
Websterrogers Financial Advisors has $333M in assets under management (AUM), dropping by 6.01%.
Central Index Key (CIK): 0001841757

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	8.9	$30M	-7%	62k	479.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.4	$28M		258k	108.70	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$17M		544k	30.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.8	$16M		203k	78.90	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.6	$15M		406k	37.77	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.6	$15M	-4%	203k	75.11	View chart
American Centy Etf Tr International Lr (AVIV)	4.1	$14M		205k	67.44	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.0	$13M	-4%	183k	72.26	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.9	$13M	+7%	279k	46.96	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.8	$13M	+6%	217k	58.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.8	$13M	+6%	58k	215.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$11M		18k	612.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.8	$9.4M		243k	38.57	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.7	$9.0M	+10%	150k	60.03	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$8.0M		254k	31.63	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.4	$7.9M		139k	56.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$7.6M	+2%	153k	50.07	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.1	$7.1M	+3%	91k	77.65	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.0	$6.7M	+3%	133k	50.57	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$6.5M	+6%	78k	84.11	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.8	$6.1M		120k	51.04	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.7	$5.7M		100k	57.25	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.3	$4.2M		84k	50.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.0M	+2%	50k	79.93	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$4.0M		55k	72.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.2M	+2%	35k	91.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$3.1M	+15%	40k	78.91	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.8	$2.7M		87k	30.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.6M	+2%	45k	57.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.3M		3.8k	600.50	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.5	$1.8M	+3%	100k	18.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$1.8M	-4%	40k	44.69	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.8M		4.0k	435.51	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$1.6M	-4%	23k	70.85	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$1.6M	+20%	33k	47.98	View chart
Apple (AAPL)	0.5	$1.5M	-2%	6.0k	254.63	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.5M	+3%	31k	47.74	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M	-3%	24k	58.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.3M	+2%	18k	74.37	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		2.3k	517.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.2M	+3%	44k	26.95	View chart
Aon Shs Cl A (AON)	0.3	$944k	-2%	2.6k	356.58	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$895k		13k	68.46	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$851k		35k	24.40	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$819k		9.2k	89.03	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$796k		10k	78.09	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$694k		52k	13.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$675k		2.7k	254.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$632k		1.9k	328.30	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$477k		15k	31.38	View chart
Johnson & Johnson (JNJ)	0.1	$477k		2.6k	185.47	View chart
Wal-Mart Stores (WMT)	0.1	$457k		4.4k	103.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$426k	NEW	4.8k	89.37	View chart
Lowe's Companies (LOW)	0.1	$407k		1.6k	251.31	View chart
Bank of America Corporation (BAC)	0.1	$401k		7.8k	51.59	View chart
NVIDIA Corporation (NVDA)	0.1	$395k	+2%	2.1k	186.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$384k		5.2k	73.46	View chart
Manulife Finl Corp (MFC)	0.1	$375k		12k	31.15	View chart
Pepsi (PEP)	0.1	$372k		2.7k	140.44	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$371k		12k	31.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$362k		1.1k	315.64	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$356k		7.8k	45.60	View chart
Caterpillar (CAT)	0.1	$348k		730.00	477.15	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$342k	+26%	4.5k	75.25	View chart
McDonald's Corporation (MCD)	0.1	$335k		1.1k	303.89	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$335k		7.1k	47.21	View chart
Automatic Data Processing (ADP)	0.1	$328k		1.1k	293.72	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$315k		15k	21.57	View chart
Abbvie (ABBV)	0.1	$309k		1.3k	231.64	View chart
Abbott Laboratories (ABT)	0.1	$307k		2.3k	133.94	View chart
Cisco Systems (CSCO)	0.1	$287k		4.2k	68.42	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.1	$274k		9.1k	30.07	View chart
Chevron Corporation (CVX)	0.1	$257k		1.7k	155.35	View chart
Blackrock (BLK)	0.1	$254k		218.00	1165.87	View chart
Analog Devices (ADI)	0.1	$254k		1.0k	245.70	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$248k	+7%	7.8k	31.62	View chart
AFLAC Incorporated (AFL)	0.1	$240k		2.1k	111.70	View chart
Vanguard World Financials Etf (VFH)	0.1	$239k		1.8k	131.24	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$238k		6.2k	38.36	View chart
Phillips 66 (PSX)	0.1	$226k		1.7k	136.02	View chart
Illinois Tool Works (ITW)	0.1	$225k		863.00	260.76	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$225k		7.0k	32.14	View chart
Procter & Gamble Company (PG)	0.1	$224k		1.5k	153.65	View chart
Waste Management (WM)	0.1	$221k		1.0k	220.83	View chart
General Dynamics Corporation (GD)	0.1	$219k	NEW	642.00	341.00	View chart
Eli Lilly & Co. (LLY)	0.1	$216k	-8%	283.00	763.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$212k		1.9k	112.76	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.1	$210k	NEW	6.6k	32.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$210k	NEW	313.00	669.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$204k	NEW	4.4k	46.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$201k	-9%	683.00	293.94	View chart

Past Filings by Websterrogers Financial Advisors

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

Websterrogers Financial Advisors 2025 Q3 filed Oct. 9, 2025
Websterrogers Financial Advisors 2025 Q2 filed July 10, 2025
Websterrogers Financial Advisors 2025 Q1 filed April 9, 2025
Websterrogers Financial Advisors 2024 Q4 filed Jan. 14, 2025
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

View all past filings

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