Websterrogers Financial Advisors

Websterrogers Financial Advisors as of June 30, 2022

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 56 positions in its portfolio as reported in the June 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) 27.9 $57M 877k 65.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 12.6 $26M 506k 50.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.2 $15M 191k 76.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.3 $13M 260k 49.20
Spdr Ser Tr Bloomberg Invt (FLRN) 5.3 $11M 359k 30.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 4.5 $9.3M 183k 50.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $8.6M 166k 52.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $7.4M 316k 23.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $7.1M 94k 75.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.2 $6.5M 130k 49.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.1M 15k 346.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $3.6M 72k 49.93
Dimensional Etf Trust Us Equity Etf (DFUS) 1.7 $3.5M 87k 40.75
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $2.4M 58k 40.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.1M 23k 91.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.9M 32k 58.87
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.8 $1.7M 86k 19.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.6M 39k 40.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.2M 24k 49.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 4.2k 280.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.9k 188.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 20k 55.81
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.0M 22k 48.09
Apple (AAPL) 0.5 $1.0M 7.3k 136.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $924k 19k 48.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $876k 6.6k 132.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $865k 4.0k 217.56
Microsoft Corporation (MSFT) 0.4 $820k 3.2k 256.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.4 $729k 52k 14.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $709k 14k 51.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $705k 4.0k 176.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $640k 1.7k 377.14
Johnson & Johnson (JNJ) 0.3 $605k 3.4k 177.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $599k 8.8k 68.41
Chubb (CB) 0.3 $590k 3.0k 196.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $582k 11k 52.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $572k 12k 49.58
Bank of America Corporation (BAC) 0.3 $523k 17k 31.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $514k 24k 21.43
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $480k 10k 46.75
Broadridge Financial Solutions (BR) 0.2 $458k 3.2k 142.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $456k 22k 21.09
Pepsi (PEP) 0.2 $453k 2.7k 166.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $452k 6.6k 68.40
FactSet Research Systems (FDS) 0.2 $430k 1.1k 384.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $430k 18k 24.14
Coca-Cola Company (KO) 0.2 $419k 6.7k 62.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $359k 2.5k 143.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $345k 4.4k 77.58
V.F. Corporation (VFC) 0.2 $315k 7.1k 44.15
Clorox Company (CLX) 0.1 $265k 1.9k 140.96
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.1k 112.46
Analog Devices (ADI) 0.1 $234k 1.6k 146.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $229k 7.0k 32.88
Eli Lilly & Co. (LLY) 0.1 $227k 699.00 324.75
Abbvie (ABBV) 0.1 $214k 1.4k 153.30