Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 51
- −5 vs. Q2 2022
- Portfolio value
- $190.2M
- −$14.5M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 884,914 | $55.2M | 29.0% | +8,279+0.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 529,449 | $24.2M | 12.7% | +23,855+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,246 | $20.6M | 10.8% | +83,927+43.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 215,367 | $10.5M | 5.5% | −45,070−17.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 330,169 | $10.0M | 5.3% | −28,464−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 174,816 | $8.79M | 4.6% | −8,351−4.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,089 | $7.90M | 4.2% | +5,917+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 311,805 | $6.93M | 3.6% | −3,732−1.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 130,408 | $6.37M | 3.4% | +183+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,770 | $3.74M | 2.0% | +5,903+8.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 71,409 | $2.77M | 1.5% | −15,419−17.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,533 | $2.47M | 1.3% | −7,190−48.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,319 | $2.03M | 1.1% | +2,372+10.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,879 | $1.84M | 1.0% | +40,879 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 61,779 | $1.83M | 1.0% | +61,779 | New | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 94,102 | $1.76M | 0.9% | +8,352+9.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,863 | $1.68M | 0.9% | +18,416+414.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,447 | $1.53M | 0.8% | −72,422−77.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 37,216 | $1.45M | 0.8% | −1,367−3.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,480 | $1.40M | 0.7% | +19,480 | New | – |
| Schwab US Tips ETF808524870 | ETF | 23,809 | $1.23M | 0.6% | +3,814+19.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,213 | $1.13M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 7,052 | $975.0K | 0.5% | −271−3.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,981 | $930.0K | 0.5% | +730+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,490 | $927.0K | 0.5% | −32,715−56.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,739 | $874.0K | 0.5% | −3,054−14.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,854 | $871.0K | 0.5% | −1,078−18.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $829.0K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,998 | $714.0K | 0.4% | +301+17.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,054 | $693.0K | 0.4% | +49+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,899 | $675.0K | 0.4% | −292−9.2% | Reduced | History |
| CBChubb Ltd | Stock | 2,999 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,242 | $529.0K | 0.3% | +523+19.2% | Added | History |
| BACBank of America Corp | Stock | 16,657 | $503.0K | 0.3% | −139−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,444 | $478.0K | 0.3% | −3,298−24.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,879 | $470.0K | 0.2% | −527−15.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,210 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,002 | $453.0K | 0.2% | +22+0.1% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,118 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $437.0K | 0.2% | −1,837−16.6% | Reduced | – |
| KOCoca Cola Co | Stock | 6,577 | $368.0K | 0.2% | −89−1.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,539 | $360.0K | 0.2% | −3,999−34.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,118 | $357.0K | 0.2% | −2,502−11.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,800 | $317.0K | 0.2% | −3,956−45.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,270 | $307.0K | 0.2% | −229−9.2% | Reduced | – |
| CLXClorox Co | Stock | 1,880 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,232 | $233.0K | 0.1% | +89+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,214 | $203.0K | 0.1% | −19,870−82.5% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,128 | $203.0K | 0.1% | +5,128 | New | – |
| LLYEli Lilly & Co | Stock | 619 | $200.0K | 0.1% | −80−11.4% | Reduced | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,238 | $1.90M | 0.9% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,591 | $876.0K | 0.4% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $729.0K | 0.4% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 10,267 | $480.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,608 | $452.0K | 0.2% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,816 | $430.0K | 0.2% | – |
| VFCV F Corp | Stock | 7,135 | $315.0K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,964 | $229.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,396 | $214.0K | 0.1% | History |