Websterrogers Financial Advisors

Websterrogers Financial Advisors as of March 31, 2025

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 8.4 $25M 266k 92.38
Vanguard Index Fds Growth Etf (VUG) 8.4 $25M 66k 370.83
Dimensional Etf Trust Intl High Profit (DIHP) 4.9 $14M 533k 26.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $14M 210k 66.27
Dimensional Etf Trust Us High Profitab (DUHP) 4.4 $13M 393k 33.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.3 $13M 211k 60.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.3 $13M 191k 65.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $12M 260k 46.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $12M 201k 58.69
American Centy Etf Tr International Lr (AVIV) 4.0 $12M 204k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $9.8M 51k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $9.1M 18k 513.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $8.2M 248k 32.99
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $7.9M 137k 57.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $7.9M 132k 59.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $7.7M 156k 49.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $6.6M 86k 75.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $6.6M 254k 25.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.2 $6.4M 128k 50.02
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $6.2M 123k 50.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.0M 73k 81.76
American Centy Etf Tr Avantis Us Small (AVSC) 1.6 $4.7M 98k 48.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $4.2M 83k 49.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.8M 49k 78.94
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.4M 56k 60.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 34k 90.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.8M 35k 78.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.6M 86k 30.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.6M 46k 57.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.9k 469.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.7M 24k 70.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.7M 42k 41.21
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.6 $1.6M 93k 17.66
Apple (AAPL) 0.5 $1.4M 6.5k 222.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.3M 4.0k 334.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.3M 25k 51.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 17k 73.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.2M 29k 40.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 41k 26.89
Aon Shs Cl A (AON) 0.4 $1.1M 2.7k 399.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.0M 21k 47.57
Microsoft Corporation (MSFT) 0.3 $856k 2.3k 375.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $832k 34k 24.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $781k 13k 59.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $780k 10k 76.57
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $680k 52k 13.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $642k 9.2k 69.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $598k 2.7k 221.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $531k 1.9k 274.86
Johnson & Johnson (JNJ) 0.1 $427k 2.6k 165.89
Pepsi (PEP) 0.1 $406k 2.7k 149.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $399k 15k 26.20
Wal-Mart Stores (WMT) 0.1 $394k 4.5k 87.80
Lowe's Companies (LOW) 0.1 $378k 1.6k 233.23
Manulife Finl Corp (MFC) 0.1 $375k 12k 31.15
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $355k 7.8k 45.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $351k 16k 21.51
McDonald's Corporation (MCD) 0.1 $345k 1.1k 312.37
Automatic Data Processing (ADP) 0.1 $341k 1.1k 305.76
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $334k 7.2k 46.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $325k 5.2k 62.11
Bank of America Corporation (BAC) 0.1 $325k 7.8k 41.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $304k 12k 25.89
Abbott Laboratories (ABT) 0.1 $304k 2.3k 132.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $293k 9.5k 30.73
JPMorgan Chase & Co. (JPM) 0.1 $282k 1.1k 245.45
Abbvie (ABBV) 0.1 $280k 1.3k 209.56
Chevron Corporation (CVX) 0.1 $272k 1.6k 167.36
Cisco Systems (CSCO) 0.1 $270k 4.4k 61.71
Eli Lilly & Co. (LLY) 0.1 $256k 310.00 825.91
Procter & Gamble Company (PG) 0.1 $248k 1.5k 170.42
Caterpillar (CAT) 0.1 $241k 730.00 329.80
AFLAC Incorporated (AFL) 0.1 $239k 2.1k 111.19
Waste Management (WM) 0.1 $232k 1.0k 231.51
UnitedHealth (UNH) 0.1 $231k 440.00 523.75
Exxon Mobil Corporation (XOM) 0.1 $223k 1.9k 118.93
NVIDIA Corporation (NVDA) 0.1 $221k 2.0k 108.38
Vanguard World Financials Etf (VFH) 0.1 $217k 1.8k 119.47
Illinois Tool Works (ITW) 0.1 $214k 863.00 248.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 683.00 312.04
Phillips 66 (PSX) 0.1 $208k 1.7k 123.50
Analog Devices (ADI) 0.1 $208k 1.0k 201.67
Blackrock (BLK) 0.1 $206k 218.00 946.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 776.00 258.67