Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 86
- +2 vs. Q1 2025
- Portfolio value
- $314.5M
- +$21.7M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,226 | $29.5M | 9.4% | +1,035+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 262,369 | $26.5M | 8.4% | −3,618−1.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 537,932 | $15.9M | 5.0% | +4,890+0.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 205,995 | $15.2M | 4.8% | −4,290−2.0% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 212,553 | $14.6M | 4.6% | +1,124+0.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 401,288 | $14.3M | 4.5% | +8,700+2.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 191,426 | $13.1M | 4.2% | +145+0.1% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 207,757 | $12.9M | 4.1% | +3,583+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 259,960 | $12.0M | 3.8% | −720.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 202,768 | $11.9M | 3.8% | +2,166+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,360 | $11.1M | 3.5% | +3,678+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,138 | $10.3M | 3.3% | +490+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 246,866 | $8.85M | 2.8% | −1,057−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 136,330 | $8.15M | 2.6% | +4,002+3.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138,098 | $7.75M | 2.5% | +1,379+1.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 255,733 | $7.63M | 2.4% | +2,038+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,146 | $7.31M | 2.3% | −6,514−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 87,630 | $6.65M | 2.1% | +1,223+1.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 128,660 | $6.45M | 2.1% | +969+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,412 | $6.08M | 1.9% | −3,454−2.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,783 | $6.04M | 1.9% | −128−0.2% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 100,376 | $5.18M | 1.6% | +2,739+2.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 82,412 | $4.11M | 1.3% | −1,011−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,963 | $3.89M | 1.2% | +427+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,284 | $3.77M | 1.2% | −93−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,660 | $3.09M | 1.0% | +663+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,478 | $2.71M | 0.9% | −741−2.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,797 | $2.65M | 0.8% | −77−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,620 | $2.48M | 0.8% | −2,443−5.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,777 | $2.08M | 0.7% | −78−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 41,525 | $1.76M | 0.6% | +60.0% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 96,819 | $1.71M | 0.5% | +3,970+4.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,297 | $1.69M | 0.5% | −38−0.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,022 | $1.60M | 0.5% | +10.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,626 | $1.37M | 0.4% | +439+1.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,602 | $1.33M | 0.4% | −216−0.9% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,357 | $1.30M | 0.4% | +6,168+29.1% | Added | – |
| AAPLApple Inc. | Stock | 6,193 | $1.27M | 0.4% | −257−4.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,173 | $1.26M | 0.4% | +383+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,281 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 42,283 | $1.13M | 0.4% | +1,509+3.7% | Added | – |
| AONAon plc | CL A | 2,713 | $967.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,550 | $842.3K | 0.3% | +353+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,065 | $832.4K | 0.3% | +10.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,176 | $787.1K | 0.3% | −40.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $729.4K | 0.2% | 00.0% | Unchanged | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $684.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,663 | $631.2K | 0.2% | −32−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,924 | $584.8K | 0.2% | −6−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,234 | $447.4K | 0.1% | +60.0% | Added | – |
| WMTWalmart Inc. | Stock | 4,438 | $434.0K | 0.1% | −50−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,571 | $392.8K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 12,026 | $384.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,778 | $368.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,230 | $361.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,620 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,705 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,115 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,749 | $340.2K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,154 | $336.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,064 | $326.1K | 0.1% | +24+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,103 | $322.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,287 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,570 | $308.3K | 0.1% | −1,732−10.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,192 | $290.8K | 0.1% | −181−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 730 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,109 | $266.3K | 0.1% | +9,109 | New | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,587 | $263.9K | 0.1% | +3,587 | New | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,032 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 310 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,655 | $237.1K | 0.1% | +29+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,455 | $231.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,211 | $231.6K | 0.1% | +6,211 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $231.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,000 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 218 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,148 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,282 | $223.4K | 0.1% | −2,260−23.7% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,000 | $219.1K | 0.1% | +7,000 | New | – |
| ITWIllinois Tool Works Inc | Stock | 863 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 758 | $212.2K | 0.1% | −18−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,879 | $202.6K | 0.1% | +2+0.1% | Added | History |
| PSXPhillips 66 | Stock | 1,687 | $201.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.