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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 35.23% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VGLT, VCLT, VGSH, DIHP, VUG, VMBS, SMMU, VCSH, AVIV, JEPI.
Reduced shares in these 10 stocks: AVUS, BSV, , BIV, BLV, AVDE, AVEM, VUSB, , AMZN.
Sold out of its positions in AMZN, IWP, JPM, MCD, SPY, VO.
Websterrogers Financial Advisors was a net seller of stock by $-1.5M.
Websterrogers Financial Advisors has $281M in assets under management (AUM), dropping by -0.17%.
Central Index Key (CIK): 0001841757

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Positions held by Websterrogers Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 68 positions in its portfolio as reported in the June 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)	10.0	$28M	-8%	312k	90.19	View chart
Vanguard Index Fds Growth Etf (VUG)	8.6	$24M	+2%	64k	374.01	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.8	$19M		304k	62.84	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	5.0	$14M	+6%	532k	26.32	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.8	$14M	-3%	223k	61.09	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.6	$13M		404k	31.99	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.6	$13M	-4%	206k	62.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.5	$13M	+8%	216k	57.99	View chart
American Centy Etf Tr International Lr (AVIV)	3.7	$10M	+3%	196k	52.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.4	$9.6M		19k	500.15	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.3	$9.4M	+5%	207k	45.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.3	$9.3M		288k	32.24	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.5	$7.1M	-5%	143k	49.52	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$6.9M	+2%	279k	24.63	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.4	$6.7M	+30%	117k	57.68	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.3	$6.5M	+3%	129k	50.75	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.3	$6.4M	+7%	127k	49.87	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.2	$6.2M	+21%	81k	75.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$6.1M		122k	50.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$5.4M	+2%	93k	58.23	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.7	$4.8M	+2%	96k	49.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$4.0M	+11%	52k	77.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$3.6M	+5%	45k	79.93	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.2	$3.4M		58k	58.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.2	$3.3M	-26%	43k	76.70	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.0	$2.8M	-9%	92k	30.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$2.8M	+2%	33k	83.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.9M		3.9k	479.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$1.7M	-3%	44k	39.27	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.6	$1.6M	+7%	86k	18.45	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.6M		30k	51.87	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.5M	+28%	27k	56.68	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.5	$1.4M	-32%	20k	70.29	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.5	$1.3M		4.0k	333.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.2M	-5%	24k	49.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.1M		22k	52.01	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.1M	+2%	26k	40.57	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$1.0M	-43%	14k	74.89	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.0M	-13%	21k	47.77	View chart
Apple (AAPL)	0.3	$971k	-13%	4.6k	210.62	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$899k	-14%	15k	60.08	View chart
Aon Shs Cl A (AON)	0.3	$886k		3.0k	293.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$858k		18k	48.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$728k	-2%	10k	72.06	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$613k		52k	11.78	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$598k		9.2k	64.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$587k	-3%	2.7k	218.09	View chart
Eli Lilly & Co. (LLY)	0.2	$543k		600.00	905.38	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$523k		21k	25.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$420k		2.3k	182.55	View chart
Microsoft Corporation (MSFT)	0.1	$371k	-23%	831.00	446.95	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$360k		7.8k	46.14	View chart
Bank of America Corporation (BAC)	0.1	$333k	-15%	8.4k	39.77	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$333k		7.2k	46.17	View chart
Manulife Finl Corp (MFC)	0.1	$320k		12k	26.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$299k		9.5k	31.55	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$296k		15k	19.97	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$291k		11k	25.87	View chart
Johnson & Johnson (JNJ)	0.1	$249k		1.7k	146.22	View chart
Chevron Corporation (CVX)	0.1	$249k	-10%	1.6k	156.47	View chart
Caterpillar (CAT)	0.1	$243k		730.00	333.10	View chart
Pepsi (PEP)	0.1	$233k		1.4k	165.03	View chart
Abbvie (ABBV)	0.1	$229k		1.3k	171.62	View chart
NVIDIA Corporation (NVDA)	0.1	$225k	+568%	1.8k	123.54	View chart
Waste Management (WM)	0.1	$217k		1.0k	213.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k		1.9k	115.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$212k		2.4k	89.72	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$209k		1.7k	119.33	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 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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