Websterrogers Financial Advisors

Websterrogers Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.9 $30M 62k 479.61
American Centy Etf Tr Us Eqt Etf (AVUS) 8.4 $28M 258k 108.70
Dimensional Etf Trust Intl High Profit (DIHP) 5.0 $17M 544k 30.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.8 $16M 203k 78.90
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $15M 406k 37.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $15M 203k 75.11
American Centy Etf Tr International Lr (AVIV) 4.1 $14M 205k 67.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.0 $13M 183k 72.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.9 $13M 279k 46.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $13M 217k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $13M 58k 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $11M 18k 612.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $9.4M 243k 38.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $9.0M 150k 60.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.4 $8.0M 254k 31.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $7.9M 139k 56.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $7.6M 153k 50.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $7.1M 91k 77.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 2.0 $6.7M 133k 50.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $6.5M 78k 84.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $6.1M 120k 51.04
American Centy Etf Tr Avantis Us Small (AVSC) 1.7 $5.7M 100k 57.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $4.2M 84k 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.0M 50k 79.93
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $4.0M 55k 72.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.2M 35k 91.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.1M 40k 78.91
Spdr Series Trust Bloomberg Invt (FLRN) 0.8 $2.7M 87k 30.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.6M 45k 57.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 3.8k 600.50
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.5 $1.8M 100k 18.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $1.8M 40k 44.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.8M 4.0k 435.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.6M 23k 70.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $1.6M 33k 47.98
Apple (AAPL) 0.5 $1.5M 6.0k 254.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.5M 31k 47.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.4M 24k 58.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 74.37
Microsoft Corporation (MSFT) 0.4 $1.2M 2.3k 517.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.2M 44k 26.95
Aon Shs Cl A (AON) 0.3 $944k 2.6k 356.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $895k 13k 68.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $851k 35k 24.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $819k 9.2k 89.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $796k 10k 78.09
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $694k 52k 13.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $675k 2.7k 254.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $632k 1.9k 328.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $477k 15k 31.38
Johnson & Johnson (JNJ) 0.1 $477k 2.6k 185.47
Wal-Mart Stores (WMT) 0.1 $457k 4.4k 103.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $426k 4.8k 89.37
Lowe's Companies (LOW) 0.1 $407k 1.6k 251.31
Bank of America Corporation (BAC) 0.1 $401k 7.8k 51.59
NVIDIA Corporation (NVDA) 0.1 $395k 2.1k 186.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $384k 5.2k 73.46
Manulife Finl Corp (MFC) 0.1 $375k 12k 31.15
Pepsi (PEP) 0.1 $372k 2.7k 140.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $371k 12k 31.53
JPMorgan Chase & Co. (JPM) 0.1 $362k 1.1k 315.64
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $356k 7.8k 45.60
Caterpillar (CAT) 0.1 $348k 730.00 477.15
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $342k 4.5k 75.25
McDonald's Corporation (MCD) 0.1 $335k 1.1k 303.89
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $335k 7.1k 47.21
Automatic Data Processing (ADP) 0.1 $328k 1.1k 293.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $315k 15k 21.57
Abbvie (ABBV) 0.1 $309k 1.3k 231.64
Abbott Laboratories (ABT) 0.1 $307k 2.3k 133.94
Cisco Systems (CSCO) 0.1 $287k 4.2k 68.42
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $274k 9.1k 30.07
Chevron Corporation (CVX) 0.1 $257k 1.7k 155.35
Blackrock (BLK) 0.1 $254k 218.00 1165.87
Analog Devices (ADI) 0.1 $254k 1.0k 245.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $248k 7.8k 31.62
AFLAC Incorporated (AFL) 0.1 $240k 2.1k 111.70
Vanguard World Financials Etf (VFH) 0.1 $239k 1.8k 131.24
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $238k 6.2k 38.36
Phillips 66 (PSX) 0.1 $226k 1.7k 136.02
Illinois Tool Works (ITW) 0.1 $225k 863.00 260.76
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $225k 7.0k 32.14
Procter & Gamble Company (PG) 0.1 $224k 1.5k 153.65
Waste Management (WM) 0.1 $221k 1.0k 220.83
General Dynamics Corporation (GD) 0.1 $219k 642.00 341.00
Eli Lilly & Co. (LLY) 0.1 $216k 283.00 763.00
Exxon Mobil Corporation (XOM) 0.1 $212k 1.9k 112.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $210k 6.6k 32.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 313.00 669.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $204k 4.4k 46.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 683.00 293.94