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Websterrogers Financial Advisors

Latest statistics and disclosures from Websterrogers Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, VUG, AVLV, AVDE, DIHP, and represent 35.04% of Websterrogers Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$9.6M), VMBS (+$7.5M), VOO (+$6.8M), VUG (+$5.6M), VGIT (+$5.3M), VGLT (+$5.3M), VCLT (+$5.2M), VCSH, VCIT, DIHP.
Started 17 new stock positions in NVDA, VGIT, VGLT, XOM, WM, ABBV, VCSH, CVX, AVSF, PFF. MCD, VCIT, AVUV, CAT, ESGU, VCLT, MFC.
Reduced shares in these 10 stocks: BIV (-$20M), BLV (-$5.4M), BSV (-$5.4M), VUSB, VO, FLRN, AVLV, AVUS, JMST, AVDE.
Sold out of its positions in ADI, BR, KO, FDS, PSX, CB.
Websterrogers Financial Advisors was a net buyer of stock by $23M.
Websterrogers Financial Advisors has $281M in assets under management (AUM), dropping by 23.67%.
Central Index Key (CIK): 0001841757

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Positions held by Websterrogers Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Websterrogers Financial Advisors

Websterrogers Financial Advisors holds 74 positions in its portfolio as reported in the March 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)	10.8	$30M	-2%	340k	89.50	View chart
Vanguard Index Fds Growth Etf (VUG)	7.7	$22M	+34%	63k	344.20	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	6.9	$19M	-5%	301k	64.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.9	$14M	-4%	215k	63.74	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.8	$13M	+30%	499k	26.94	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	4.7	$13M	+16%	231k	57.96	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.5	$13M	+20%	397k	31.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.1	$12M	+514%	198k	58.07	View chart
American Centy Etf Tr International Lr (AVIV)	3.6	$10M	+31%	188k	54.08	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.3	$9.3M		290k	31.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$9.2M	+282%	19k	480.72	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.2	$9.0M	+519%	197k	45.61	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.7	$7.6M	-27%	153k	49.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.4	$6.8M	+31%	271k	25.06	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.3	$6.3M	-11%	125k	50.74	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$6.1M	+32%	121k	50.60	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	2.1	$5.9M	-2%	118k	49.90	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$5.3M	NEW	91k	58.55	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.9	$5.3M	NEW	89k	59.24	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.9	$5.2M	NEW	67k	78.23	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	1.7	$4.9M	-11%	93k	52.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$4.5M	-54%	58k	76.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.3	$3.6M	NEW	46k	77.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$3.5M	NEW	43k	80.51	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	1.2	$3.3M		58k	56.98	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	1.1	$3.2M	-32%	102k	30.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$2.8M	+25%	33k	86.48	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.8	$2.1M	-71%	30k	72.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$1.9M	-5%	46k	40.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.8M	-91%	24k	75.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.7M		3.9k	444.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.7M	-3%	30k	54.43	View chart
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF)	0.6	$1.6M	-4%	80k	19.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.3M		26k	50.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.2M	+260%	21k	57.86	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.4	$1.2M		4.0k	304.75	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.2M	-6%	24k	48.09	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.2M	+2%	22k	52.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	-3%	2.1k	523.22	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.1M	+138%	26k	42.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$1.1M	-5%	17k	62.34	View chart
Aon Shs Cl A (AON)	0.4	$1.0M		3.0k	333.72	View chart
Apple (AAPL)	0.3	$916k		5.3k	171.49	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$851k	-3%	18k	48.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$755k	-4%	10k	72.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$641k	-13%	2.8k	228.67	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.2	$606k		9.2k	65.86	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$606k		52k	11.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$531k	-3%	21k	25.44	View chart
Eli Lilly & Co. (LLY)	0.2	$467k		600.00	777.96	View chart
Microsoft Corporation (MSFT)	0.2	$454k	-57%	1.1k	420.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$420k		2.3k	182.61	View chart
Bank of America Corporation (BAC)	0.1	$376k	-41%	9.9k	37.92	View chart
JPMorgan Chase & Co. (JPM)	0.1	$370k	-19%	1.8k	200.39	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$363k		7.8k	46.57	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.1	$333k	NEW	7.2k	46.28	View chart
Amazon (AMZN)	0.1	$317k		1.8k	180.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$305k	NEW	9.5k	32.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$302k		15k	20.30	View chart
Manulife Finl Corp (MFC)	0.1	$301k	NEW	12k	24.99	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$282k		11k	24.72	View chart
Chevron Corporation (CVX)	0.1	$281k	NEW	1.8k	157.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$280k		2.5k	114.14	View chart
Caterpillar (CAT)	0.1	$268k	NEW	730.00	366.43	View chart
Johnson & Johnson (JNJ)	0.1	$265k	-40%	1.7k	158.26	View chart
NVIDIA Corporation (NVDA)	0.1	$246k	NEW	272.00	903.56	View chart
Pepsi (PEP)	0.1	$243k	-55%	1.4k	175.12	View chart
Abbvie (ABBV)	0.1	$243k	NEW	1.3k	182.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$240k	-90%	961.00	250.00	View chart
McDonald's Corporation (MCD)	0.1	$224k	NEW	796.00	281.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$222k	NEW	2.4k	93.71	View chart
Exxon Mobil Corporation (XOM)	0.1	$219k	NEW	1.9k	116.26	View chart
Waste Management (WM)	0.1	$213k	NEW	1.0k	213.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$201k	NEW	1.7k	115.01	View chart

Past Filings by Websterrogers Financial Advisors

SEC 13F filings are viewable for Websterrogers Financial Advisors going back to 2020

Websterrogers Financial Advisors 2024 Q1 filed May 14, 2024
Websterrogers Financial Advisors 2023 Q3 filed Nov. 1, 2023
Websterrogers Financial Advisors 2023 Q2 filed July 26, 2023
Websterrogers Financial Advisors 2023 Q1 filed May 3, 2023
Websterrogers Financial Advisors 2022 Q4 filed Feb. 6, 2023
Websterrogers Financial Advisors 2022 Q3 filed Oct. 26, 2022
Websterrogers Financial Advisors 2022 Q2 filed July 25, 2022
Websterrogers Financial Advisors 2022 Q1 filed April 14, 2022
Websterrogers Financial Advisors 2021 Q4 filed Jan. 24, 2022
Websterrogers Financial Advisors 2021 Q3 filed Oct. 12, 2021
Websterrogers Financial Advisors 2021 Q2 filed Aug. 5, 2021
Websterrogers Financial Advisors 2021 Q1 filed May 7, 2021
Websterrogers Financial Advisors 2020 Q4 filed Feb. 11, 2021

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