Websterrogers Financial Advisors

Websterrogers Financial Advisors as of June 30, 2024

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