Websterrogers Financial Advisors

Websterrogers Financial Advisors as of March 31, 2022

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 28.7 $56M 725k 77.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 11.0 $22M 354k 60.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $12M 146k 79.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.5 $11M 138k 77.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.5 $8.7M 316k 27.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $7.4M 122k 60.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $7.2M 17k 416.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.6 $5.1M 105k 48.40
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $4.9M 162k 30.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $4.2M 87k 48.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.0 $3.9M 77k 50.62
Dimensional Etf Trust Us Equity Etf (DFUS) 1.8 $3.6M 72k 49.13
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $3.3M 41k 81.33
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.6 $3.1M 63k 49.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.9M 56k 51.49
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.4 $2.7M 57k 47.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 1.3 $2.6M 13k 204.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.9M 40k 46.70
Apple (AAPL) 0.9 $1.8M 11k 174.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.8M 36k 49.41
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.9 $1.7M 80k 21.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.7M 28k 60.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.6M 14k 110.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.3k 361.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.3k 228.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.2M 22k 56.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $1.1M 4.0k 275.91
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.1k 214.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $1.0M 6.9k 151.33
Microsoft Corporation (MSFT) 0.5 $1.0M 3.3k 309.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $836k 14k 60.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $809k 1.8k 452.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $802k 32k 25.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $753k 16k 46.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $749k 14k 52.33
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $738k 29k 25.13
Bank of America Corporation (BAC) 0.4 $711k 17k 40.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $703k 8.8k 80.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $697k 11k 63.15
Chubb (CB) 0.3 $663k 3.1k 216.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $647k 18k 36.18
Johnson & Johnson (JNJ) 0.3 $621k 3.5k 178.09
Pepsi (PEP) 0.3 $614k 3.6k 169.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $596k 24k 25.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $553k 6.6k 83.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $546k 11k 49.39
Broadridge Financial Solutions (BR) 0.3 $518k 3.3k 156.40
FactSet Research Systems (FDS) 0.3 $495k 1.2k 428.94
Coca-Cola Company (KO) 0.2 $482k 7.7k 62.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $425k 2.6k 162.65
V.F. Corporation (VFC) 0.2 $413k 7.3k 56.53
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $398k 12k 34.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $376k 12k 31.58
JPMorgan Chase & Co. (JPM) 0.2 $297k 2.2k 135.25
Amazon (AMZN) 0.1 $281k 86.00 3267.44
Analog Devices (ADI) 0.1 $281k 1.7k 165.39
Clorox Company (CLX) 0.1 $273k 1.9k 142.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $248k 2.5k 101.22
Southern Company (SO) 0.1 $248k 3.4k 73.96
Lowe's Companies (LOW) 0.1 $229k 1.1k 202.83
Dominion Resources (D) 0.1 $227k 2.6k 86.38
Abbvie (ABBV) 0.1 $227k 1.4k 162.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $223k 7.9k 28.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $209k 6.2k 33.91
Eli Lilly & Co. (LLY) 0.1 $205k 699.00 293.28