Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 68
- 0 vs. Q2 2024
- Portfolio value
- $285.8M
- +$5.02M (+1.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 271,992 | $25.9M | 9.1% | −40,097−12.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,296 | $24.7M | 8.6% | +74+0.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 299,645 | $19.7M | 6.9% | −4,791−1.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 541,176 | $15.0M | 5.2% | +8,926+1.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 216,305 | $14.0M | 4.9% | −6,252−2.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 401,142 | $13.7M | 4.8% | −2,886−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 197,869 | $13.3M | 4.6% | −8,348−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 203,863 | $12.0M | 4.2% | −11,968−5.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 198,792 | $11.2M | 3.9% | +3,191+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 283,243 | $9.71M | 3.4% | −4,671−1.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 195,331 | $9.22M | 3.2% | −11,596−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,473 | $9.22M | 3.2% | −1,793−9.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 130,044 | $8.00M | 2.8% | +13,376+11.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 279,075 | $7.49M | 2.6% | +482+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 129,676 | $6.48M | 2.3% | −13,738−9.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 79,454 | $6.45M | 2.3% | −1,930−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 124,351 | $6.33M | 2.2% | −4,513−3.5% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 122,884 | $6.21M | 2.2% | −4,523−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,256 | $6.15M | 2.2% | −1,368−1.1% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 97,326 | $5.26M | 1.8% | +1,277+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,997 | $5.14M | 1.8% | −7,919−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,162 | $3.90M | 1.4% | −2,700−5.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,970 | $3.61M | 1.3% | −407−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,695 | $3.58M | 1.3% | −2,684−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,963 | $3.21M | 1.1% | −231−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,639 | $3.04M | 1.1% | −4,266−9.9% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,025 | $2.59M | 0.9% | −8,168−8.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,316 | $2.52M | 0.9% | +15,302+56.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,877 | $1.89M | 0.7% | +10.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 42,054 | $1.75M | 0.6% | −2,295−5.2% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 86,899 | $1.71M | 0.6% | +693+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 28,370 | $1.58M | 0.6% | −1,657−5.5% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,942 | $1.42M | 0.5% | −1,232−6.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,976 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,064 | $1.27M | 0.4% | +638+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,171 | $1.21M | 0.4% | +6,066+60.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 23,886 | $1.16M | 0.4% | +2,846+13.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,902 | $1.07M | 0.4% | −2,045−9.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,613 | $1.07M | 0.4% | +86+0.6% | Added | – |
| AAPLApple Inc. | Stock | 4,507 | $1.05M | 0.4% | −103−2.2% | Reduced | History |
| AONAon plc | CL A | 2,803 | $969.8K | 0.3% | −215−7.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,276 | $861.1K | 0.3% | −1,685−11.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,753 | $820.6K | 0.3% | −1,073−6.0% | Reduced | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $687.4K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $650.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,692 | $638.8K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,638 | $530.4K | 0.2% | −941−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,522 | $499.5K | 0.2% | +224+9.7% | Added | – |
| LLYEli Lilly & Co | Stock | 500 | $443.0K | 0.2% | −100−16.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,167 | $399.3K | 0.1% | +6,167 | New | – |
| MSFTMicrosoft Corp | Stock | 879 | $378.2K | 0.1% | +48+5.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,036 | $371.6K | 0.1% | +1,209+8.2% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 12,026 | $355.4K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,154 | $337.2K | 0.1% | −49−0.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,749 | $322.1K | 0.1% | +510+4.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,515 | $316.2K | 0.1% | +26+0.3% | Added | – |
| BACBank of America Corp | Stock | 7,778 | $308.6K | 0.1% | −589−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,067 | $302.3K | 0.1% | +1,067 | New | – |
| CATCaterpillar Inc | Stock | 730 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,675 | $271.6K | 0.1% | −26−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,333 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,936 | $235.1K | 0.1% | +118+6.5% | Added | History |
| CVXChevron Corp | Stock | 1,593 | $234.7K | 0.1% | +4+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,369 | $232.9K | 0.1% | −40−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,876 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,662 | $215.0K | 0.1% | +2,662 | New | History |
| WMWaste Management Inc | Stock | 1,000 | $207.6K | 0.1% | −18−1.8% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,941 | $1.18M | 0.4% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,367 | $212.4K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,747 | $208.5K | 0.1% | – |