Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 65
- +1 vs. Q4 2021
- Portfolio value
- $195.5M
- −$246.4M (−55.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 725,099 | $56.0M | 28.7% | −797,886−52.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 354,359 | $21.6M | 11.0% | −336,194−48.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,631 | $11.5M | 5.9% | −36,415−20.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,309 | $10.7M | 5.5% | −453−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 315,902 | $8.73M | 4.5% | +27,128+9.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 122,386 | $7.38M | 3.8% | −142,325−53.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,215 | $7.17M | 3.7% | −136,588−88.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 104,963 | $5.08M | 2.6% | +104,963 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 161,865 | $4.94M | 2.5% | +28,477+21.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,153 | $4.22M | 2.2% | −518,076−85.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,978 | $3.90M | 2.0% | +76,978 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,366 | $3.56M | 1.8% | −44,363−38.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,586 | $3.30M | 1.7% | +40,586 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 62,521 | $3.12M | 1.6% | −51,398−45.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,303 | $2.90M | 1.5% | −68,469−54.9% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,673 | $2.69M | 1.4% | +56,673 | New | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,722 | $2.60M | 1.3% | +12,722 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,635 | $1.85M | 0.9% | +9,182+30.2% | Added | – |
| AAPLApple Inc. | Stock | 10,528 | $1.83M | 0.9% | +8,045+324.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,803 | $1.77M | 0.9% | −142,319−79.9% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 80,368 | $1.75M | 0.9% | −83,911−51.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,308 | $1.70M | 0.9% | +6,457+29.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,296 | $1.58M | 0.8% | −3,055−17.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,294 | $1.55M | 0.8% | +3,406+383.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,255 | $1.43M | 0.7% | −40−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,113 | $1.25M | 0.6% | +1,807+8.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.10M | 0.6% | +3,976 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,088 | $1.09M | 0.6% | −238−4.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,859 | $1.04M | 0.5% | −80,071−92.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,267 | $1.01M | 0.5% | +3,267 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,851 | $836.0K | 0.4% | −608−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,786 | $809.0K | 0.4% | −107−5.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 31,551 | $802.0K | 0.4% | +3,615+12.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,024 | $753.0K | 0.4% | −85,681−84.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,313 | $749.0K | 0.4% | −5,902−29.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 29,367 | $738.0K | 0.4% | +29,367 | New | – |
| BACBank of America Corp | Stock | 17,389 | $711.0K | 0.4% | +1,464+9.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,756 | $703.0K | 0.4% | −60,788−87.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 11,037 | $697.0K | 0.4% | −59,126−84.3% | Reduced | – |
| CBChubb Ltd | Stock | 3,062 | $663.0K | 0.3% | +902+41.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,884 | $647.0K | 0.3% | +17,884 | New | – |
| JNJJohnson & Johnson | Stock | 3,487 | $621.0K | 0.3% | +3,487 | New | History |
| PEPPepsiCo Inc | Stock | 3,617 | $614.0K | 0.3% | +3,617 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,673 | $596.0K | 0.3% | +1,373+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,608 | $553.0K | 0.3% | −110,184−94.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,055 | $546.0K | 0.3% | +6,225+128.9% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,312 | $518.0K | 0.3% | +102+3.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,154 | $495.0K | 0.3% | +36+3.2% | Added | History |
| KOCoca Cola Co | Stock | 7,664 | $482.0K | 0.2% | +7,664 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,613 | $425.0K | 0.2% | +918+54.2% | Added | – |
| VFCV F Corp | Stock | 7,306 | $413.0K | 0.2% | +1,683+29.9% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 11,522 | $398.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,908 | $376.0K | 0.2% | +11,908 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,196 | $297.0K | 0.2% | +98+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 86 | $281.0K | 0.1% | +8+10.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,699 | $281.0K | 0.1% | +1,699 | New | History |
| CLXClorox Co | Stock | 1,910 | $273.0K | 0.1% | +30+1.6% | Added | History |
| SOSouthern Co | Stock | 3,353 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $248.0K | 0.1% | +2,450 | New | – |
| LOWLowes Companies Inc | Stock | 1,129 | $229.0K | 0.1% | +1,129 | New | History |
| ABBVAbbVie Inc. | Stock | 1,395 | $227.0K | 0.1% | +1,395 | New | History |
| DDominion Energy, Inc | Stock | 2,628 | $227.0K | 0.1% | +2,628 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,860 | $223.0K | 0.1% | +7,860 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,163 | $209.0K | 0.1% | +6,163 | New | – |
| LLYEli Lilly & Co | Stock | 699 | $205.0K | 0.1% | +699 | New | History |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 48,606 | $4.51M | 1.0% | – |
| AVBAvalonbay Communities Inc | COM | 12,611 | $3.19M | 0.7% | History |
| VMRKVivmark Residential | SH BEN INT | 35,168 | $3.18M | 0.7% | History |
| ESSEssex Property Trust, Inc. | COM | 8,810 | $3.10M | 0.7% | History |
| AIVApartment Investment & Management Co | CL A | 388,641 | $3.00M | 0.7% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,170 | $2.81M | 0.6% | – |
| TDFTempleton Dragon Fund Inc | COM | 142,500 | $2.42M | 0.5% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 65,200 | $2.12M | 0.5% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 50,327 | $2.06M | 0.5% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,735 | $1.62M | 0.4% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 17,330 | $1.56M | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,000 | $988.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 32,500 | $699.0K | 0.2% | History |
| SGOLabrdn Gold ETF Trust | ETF | 28,940 | $508.0K | 0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,913 | $286.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,400 | $268.0K | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,050 | $235.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 422 | $218.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,300 | $210.0K | <0.1% | – |
| JOBGEE Group Inc. | COM | 124,100 | $71.0K | <0.1% | History |