Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 68 positions in its portfolio as reported in the September 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) 9.1 $26M 272k 95.15
Vanguard Index Fds Growth Etf (VUG) 8.6 $25M 64k 383.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.9 $20M 300k 65.83
Dimensional Etf Trust Intl High Profit (DIHP) 5.2 $15M 541k 27.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.9 $14M 216k 64.60
Dimensional Etf Trust Us High Profitab (DUHP) 4.8 $14M 401k 34.07
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.6 $13M 198k 67.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $12M 204k 59.02
American Centy Etf Tr International Lr (AVIV) 3.9 $11M 199k 56.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $9.7M 283k 34.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $9.2M 195k 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $9.2M 18k 527.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.8 $8.0M 130k 61.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.6 $7.5M 279k 26.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.3 $6.5M 130k 49.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $6.5M 80k 81.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $6.3M 124k 50.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.2 $6.2M 123k 50.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $6.1M 120k 51.12
American Centy Etf Tr Avantis Us Small (AVSC) 1.8 $5.3M 97k 54.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $5.1M 85k 60.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.9M 49k 79.42
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $3.6M 58k 62.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.6M 43k 83.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 33k 97.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.0M 39k 78.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.6M 84k 30.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.5M 42k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 3.9k 488.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.8M 42k 41.69
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.6 $1.7M 87k 19.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.6M 28k 55.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.4M 19k 75.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.4M 4.0k 345.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.3M 27k 46.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 75.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.2M 24k 48.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 20k 53.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 14k 78.37
Apple (AAPL) 0.4 $1.1M 4.5k 233.00
Aon Shs Cl A (AON) 0.3 $970k 2.8k 345.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $861k 13k 64.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $821k 17k 48.98
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $687k 52k 13.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $650k 9.2k 70.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $639k 2.7k 237.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $530k 20k 27.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $500k 2.5k 198.06
Eli Lilly & Co. (LLY) 0.2 $443k 500.00 885.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $399k 6.2k 64.75
Microsoft Corporation (MSFT) 0.1 $378k 879.00 430.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $372k 16k 23.17
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $366k 7.8k 46.94
Manulife Finl Corp (MFC) 0.1 $355k 12k 29.55
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $337k 7.2k 47.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $322k 12k 27.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $316k 9.5k 33.23
Bank of America Corporation (BAC) 0.1 $309k 7.8k 39.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.1k 283.31
Caterpillar (CAT) 0.1 $286k 730.00 391.12
Johnson & Johnson (JNJ) 0.1 $272k 1.7k 162.13
Abbvie (ABBV) 0.1 $263k 1.3k 197.62
NVIDIA Corporation (NVDA) 0.1 $235k 1.9k 121.44
Chevron Corporation (CVX) 0.1 $235k 1.6k 147.33
Pepsi (PEP) 0.1 $233k 1.4k 170.16
Exxon Mobil Corporation (XOM) 0.1 $220k 1.9k 117.22
Wal-Mart Stores (WMT) 0.1 $215k 2.7k 80.77
Waste Management (WM) 0.1 $208k 1.0k 207.60