Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 81 positions in its portfolio as reported in the December 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 271k 96.93
Vanguard Index Fds Growth Etf (VUG) 9.1 $26M 64k 410.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.0 $20M 301k 66.77
Dimensional Etf Trust Intl High Profit (DIHP) 4.8 $14M 545k 25.23
Dimensional Etf Trust Us High Profitab (DUHP) 4.7 $13M 397k 33.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.5 $13M 213k 61.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.5 $13M 219k 58.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $12M 207k 58.18
American Centy Etf Tr International Lr (AVIV) 3.6 $10M 199k 51.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $9.6M 18k 538.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $9.5M 273k 34.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $9.0M 198k 45.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.5 $7.3M 133k 55.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $6.9M 139k 50.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.3 $6.7M 273k 24.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.3 $6.6M 133k 49.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.2 $6.4M 129k 49.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.2 $6.3M 124k 50.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $6.1M 82k 74.78
American Centy Etf Tr Avantis Us Small (AVSC) 1.9 $5.3M 98k 54.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $5.1M 88k 58.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.9M 50k 78.01
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $3.7M 58k 63.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.5M 44k 80.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.0M 39k 77.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.0M 33k 89.08
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.6M 85k 30.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.5M 43k 57.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 3.9k 511.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.8M 26k 68.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.7M 42k 40.92
Apple (AAPL) 0.6 $1.7M 6.8k 250.42
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.6 $1.6M 89k 18.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $1.5M 28k 55.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.5M 4.0k 366.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.1M 24k 47.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.1M 28k 39.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 71.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.0M 40k 25.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.0M 14k 74.73
Aon Shs Cl A (AON) 0.3 $974k 2.7k 359.16
Microsoft Corporation (MSFT) 0.3 $964k 2.3k 421.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $859k 13k 65.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $817k 34k 24.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $663k 52k 12.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $648k 2.7k 240.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $599k 9.2k 65.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $494k 2.5k 195.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $488k 20k 24.86
Pepsi (PEP) 0.1 $412k 2.7k 152.11
Lowe's Companies (LOW) 0.1 $400k 1.6k 246.80
Wal-Mart Stores (WMT) 0.1 $395k 4.4k 90.36
Eli Lilly & Co. (LLY) 0.1 $374k 484.00 772.00
Johnson & Johnson (JNJ) 0.1 $372k 2.6k 144.66
Manulife Finl Corp (MFC) 0.1 $369k 12k 30.71
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $360k 7.8k 46.13
Bank of America Corporation (BAC) 0.1 $342k 7.8k 43.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $336k 16k 21.06
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $330k 7.2k 46.14
Automatic Data Processing (ADP) 0.1 $327k 1.1k 292.95
McDonald's Corporation (MCD) 0.1 $326k 1.1k 289.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $310k 1.1k 290.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $299k 9.5k 31.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $298k 12k 25.37
JPMorgan Chase & Co. (JPM) 0.1 $275k 1.1k 239.85
NVIDIA Corporation (NVDA) 0.1 $271k 2.0k 134.29
Caterpillar (CAT) 0.1 $265k 730.00 362.76
Cisco Systems (CSCO) 0.1 $259k 4.4k 59.20
Abbott Laboratories (ABT) 0.1 $259k 2.3k 113.15
Procter & Gamble Company (PG) 0.1 $244k 1.5k 167.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 683.00 351.79
Abbvie (ABBV) 0.1 $237k 1.3k 177.71
Chevron Corporation (CVX) 0.1 $232k 1.6k 144.90
Analog Devices (ADI) 0.1 $227k 1.1k 212.46
UnitedHealth (UNH) 0.1 $223k 440.00 505.86
AFLAC Incorporated (AFL) 0.1 $222k 2.1k 103.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 832.00 264.15
Illinois Tool Works (ITW) 0.1 $219k 863.00 253.56
Vanguard World Financials Etf (VFH) 0.1 $215k 1.8k 118.07
Exxon Mobil Corporation (XOM) 0.1 $202k 1.9k 107.57
Waste Management (WM) 0.1 $202k 1.0k 201.79