Websterrogers Financial Advisors

Websterrogers Financial Advisors as of March 31, 2024

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