Websterrogers Financial Advisors

Websterrogers Financial Advisors as of June 30, 2025

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $30M 67k 438.41
American Centy Etf Tr Us Eqt Etf (AVUS) 8.4 $27M 262k 100.82
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $16M 538k 29.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $15M 206k 74.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $15M 213k 68.54
Dimensional Etf Trust Us High Profitab (DUHP) 4.5 $14M 401k 35.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.2 $13M 191k 68.21
American Centy Etf Tr International Lr (AVIV) 4.1 $13M 208k 62.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.8 $12M 260k 46.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $12M 203k 58.78
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $11M 54k 204.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $10M 18k 568.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $8.8M 247k 35.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $8.2M 136k 59.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.5 $7.8M 138k 56.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $7.6M 256k 29.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $7.3M 149k 49.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $6.7M 88k 75.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.1 $6.5M 129k 50.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $6.1M 119k 50.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $6.0M 73k 82.92
American Centy Etf Tr Avantis Us Small (AVSC) 1.6 $5.2M 100k 51.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $4.1M 82k 49.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $3.9M 49k 79.50
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.8M 56k 67.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.1M 35k 89.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.7M 35k 78.70
Spdr Series Trust Bloomberg Invt (FLRN) 0.8 $2.6M 86k 30.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.5M 44k 56.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.1M 3.8k 551.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $1.8M 42k 42.28
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.5 $1.7M 97k 17.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.7M 24k 69.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.6M 4.0k 396.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.4M 30k 46.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.3M 25k 53.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.3M 27k 47.43
Apple (AAPL) 0.4 $1.3M 6.2k 205.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 17k 73.63
Microsoft Corporation (MSFT) 0.4 $1.1M 2.3k 497.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.1M 42k 26.68
Aon Shs Cl A (AON) 0.3 $968k 2.7k 356.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $842k 35k 24.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $832k 13k 63.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $787k 10k 77.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $729k 9.2k 79.28
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $685k 52k 13.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $631k 2.7k 237.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 1.9k 303.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $447k 15k 29.37
Wal-Mart Stores (WMT) 0.1 $434k 4.4k 97.79
Johnson & Johnson (JNJ) 0.1 $393k 2.6k 152.79
Manulife Finl Corp (MFC) 0.1 $384k 12k 31.96
Bank of America Corporation (BAC) 0.1 $368k 7.8k 47.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 5.2k 69.10
Lowe's Companies (LOW) 0.1 $359k 1.6k 221.87
Pepsi (PEP) 0.1 $357k 2.7k 132.08
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $349k 7.8k 44.76
Automatic Data Processing (ADP) 0.1 $344k 1.1k 308.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $340k 12k 28.95
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $337k 7.2k 47.03
JPMorgan Chase & Co. (JPM) 0.1 $333k 1.1k 290.10
NVIDIA Corporation (NVDA) 0.1 $326k 2.1k 157.99
McDonald's Corporation (MCD) 0.1 $322k 1.1k 292.17
Abbott Laboratories (ABT) 0.1 $311k 2.3k 136.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $308k 15k 21.16
Cisco Systems (CSCO) 0.1 $291k 4.2k 69.38
Caterpillar (CAT) 0.1 $283k 730.00 388.21
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $266k 9.1k 29.24
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $264k 3.6k 73.57
Abbvie (ABBV) 0.1 $248k 1.3k 185.68
Analog Devices (ADI) 0.1 $246k 1.0k 238.02
Eli Lilly & Co. (LLY) 0.1 $242k 310.00 779.53
Chevron Corporation (CVX) 0.1 $237k 1.7k 143.25
Procter & Gamble Company (PG) 0.1 $232k 1.5k 159.32
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $232k 6.2k 37.29
Vanguard World Financials Etf (VFH) 0.1 $231k 1.8k 127.30
Waste Management (WM) 0.1 $229k 1.0k 228.82
Blackrock (BLK) 0.1 $229k 218.00 1049.25
AFLAC Incorporated (AFL) 0.1 $227k 2.1k 105.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $223k 7.3k 30.68
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $219k 7.0k 31.30
Illinois Tool Works (ITW) 0.1 $213k 863.00 247.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $212k 758.00 280.00
Exxon Mobil Corporation (XOM) 0.1 $203k 1.9k 107.80
Phillips 66 (PSX) 0.1 $201k 1.7k 119.32