Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −6 vs. Q1 2024
- Portfolio value
- $280.7M
- −$474.1K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 312,089 | $28.1M | 10.0% | −27,890−8.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,222 | $24.0M | 8.6% | +1,352+2.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 304,436 | $19.1M | 6.8% | +3,680+1.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 532,250 | $14.0M | 5.0% | +33,356+6.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 222,557 | $13.6M | 4.8% | −7,908−3.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 404,028 | $12.9M | 4.6% | +6,956+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 206,217 | $12.8M | 4.6% | −8,829−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 215,831 | $12.5M | 4.5% | +17,713+8.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 195,601 | $10.3M | 3.7% | +7,507+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,266 | $9.64M | 3.4% | +124+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 206,927 | $9.39M | 3.3% | +10,193+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 287,914 | $9.28M | 3.3% | −2,017−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 143,414 | $7.10M | 2.5% | −9,082−6.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 278,593 | $6.86M | 2.4% | +7,155+2.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 116,668 | $6.73M | 2.4% | +27,384+30.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 128,864 | $6.54M | 2.3% | +3,811+3.0% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 127,407 | $6.35M | 2.3% | +9,203+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,384 | $6.17M | 2.2% | +14,336+21.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,624 | $6.09M | 2.2% | +684+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,916 | $5.41M | 1.9% | +2,348+2.6% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 96,049 | $4.79M | 1.7% | +2,743+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,862 | $4.01M | 1.4% | +5,515+11.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,379 | $3.63M | 1.3% | +2,240+5.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 58,377 | $3.44M | 1.2% | +39+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,905 | $3.29M | 1.2% | −15,143−26.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 92,193 | $2.84M | 1.0% | −10,207−10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,194 | $2.78M | 1.0% | +711+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,876 | $1.86M | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,349 | $1.74M | 0.6% | −1,579−3.4% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 86,206 | $1.59M | 0.6% | +6,040+7.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,027 | $1.56M | 0.6% | −386−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,014 | $1.53M | 0.5% | +5,939+28.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,174 | $1.42M | 0.5% | −9,534−32.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.33M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,941 | $1.18M | 0.4% | −1,527−6.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 21,947 | $1.14M | 0.4% | −254−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,426 | $1.07M | 0.4% | +536+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,527 | $1.01M | 0.4% | −10,281−43.2% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,040 | $1.01M | 0.4% | −3,160−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,610 | $971.0K | 0.3% | −731−13.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,961 | $898.9K | 0.3% | −2,450−14.1% | Reduced | – |
| AONAon plc | CL A | 3,018 | $886.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,826 | $858.0K | 0.3% | +179+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,105 | $728.1K | 0.3% | −294−2.8% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $612.6K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $597.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,692 | $587.1K | 0.2% | −109−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 600 | $543.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,579 | $523.1K | 0.2% | −310−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,298 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 831 | $371.4K | 0.1% | −249−23.1% | Reduced | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $360.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,367 | $332.8K | 0.1% | −1,546−15.6% | Reduced | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,203 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 12,026 | $320.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,489 | $299.4K | 0.1% | +28+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,827 | $296.1K | 0.1% | −60−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,239 | $290.8K | 0.1% | −156−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,701 | $248.7K | 0.1% | +26+1.6% | Added | History |
| CVXChevron Corp | Stock | 1,589 | $248.6K | 0.1% | −192−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 730 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,409 | $232.5K | 0.1% | +21+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,333 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,818 | $224.6K | 0.1% | −902−33.2% | ReducedConverted for a 10-for-1 split | History |
| WMWaste Management Inc | Stock | 1,018 | $217.2K | 0.1% | +18+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,876 | $216.0K | 0.1% | −11−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,367 | $212.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,747 | $208.5K | 0.1% | +1+0.1% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,107 | $1.10M | 0.4% | History |
| JPMJPMorgan Chase & Co | Stock | 1,846 | $369.9K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,759 | $317.3K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,450 | $279.6K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961 | $240.3K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 796 | $224.4K | 0.1% | History |