Websterrogers Financial Advisors, LLC
- SEC CIK
- 0001841757
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 91
- +5 vs. Q2 2025
- Portfolio value
- $333.4M
- +$18.9M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,107 | $29.8M | 8.9% | −5,119−7.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 258,103 | $28.1M | 8.4% | −4,266−1.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 544,193 | $16.5M | 5.0% | +6,261+1.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 202,935 | $16.0M | 4.8% | −3,060−1.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 405,756 | $15.3M | 4.6% | +4,468+1.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,954 | $15.2M | 4.6% | −9,599−4.5% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 204,887 | $13.8M | 4.1% | −2,870−1.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 183,423 | $13.3M | 4.0% | −8,003−4.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 278,526 | $13.1M | 3.9% | +18,566+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 216,603 | $12.7M | 3.8% | +13,835+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,998 | $12.5M | 3.8% | +3,638+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,102 | $11.1M | 3.3% | −36−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 243,066 | $9.38M | 2.8% | −3,800−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,083 | $9.01M | 2.7% | +13,753+10.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 254,217 | $8.04M | 2.4% | −1,516−0.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 139,159 | $7.91M | 2.4% | +1,061+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,758 | $7.65M | 2.3% | +3,612+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,070 | $7.07M | 2.1% | +3,440+3.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 132,968 | $6.72M | 2.0% | +4,308+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,647 | $6.53M | 2.0% | +4,864+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,866 | $6.12M | 1.8% | +454+0.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 100,417 | $5.75M | 1.7% | +410.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 83,545 | $4.18M | 1.3% | +1,133+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,364 | $4.03M | 1.2% | +1,401+2.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,230 | $4.00M | 1.2% | −1,054−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,373 | $3.23M | 1.0% | +713+2.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,679 | $3.13M | 0.9% | +5,201+15.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 87,321 | $2.69M | 0.8% | +1,524+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,770 | $2.56M | 0.8% | +1,150+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,777 | $2.27M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 99,828 | $1.82M | 0.5% | +3,009+3.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 39,855 | $1.78M | 0.5% | −1,670−4.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,022 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,210 | $1.64M | 0.5% | −1,087−4.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,833 | $1.58M | 0.5% | +5,476+20.0% | Added | – |
| AAPLApple Inc. | Stock | 6,026 | $1.53M | 0.5% | −167−2.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,775 | $1.47M | 0.4% | +1,149+3.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,799 | $1.39M | 0.4% | −803−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,641 | $1.31M | 0.4% | +468+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,281 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 43,733 | $1.18M | 0.4% | +1,450+3.4% | Added | – |
| AONAon plc | CL A | 2,647 | $943.9K | 0.3% | −66−2.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,066 | $894.5K | 0.3% | +10.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,885 | $851.2K | 0.3% | +335+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9,200 | $819.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,194 | $796.1K | 0.2% | +18+0.2% | Added | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 52,000 | $693.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,655 | $675.3K | 0.2% | −8−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,924 | $631.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,203 | $477.1K | 0.1% | −31−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,571 | $476.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,438 | $457.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,768 | $426.1K | 0.1% | +4,768 | New | – |
| LOWLowes Companies Inc | Stock | 1,620 | $407.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,774 | $401.1K | 0.1% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,118 | $395.2K | 0.1% | +54+2.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,230 | $384.2K | 0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 12,026 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,652 | $372.4K | 0.1% | −53−2.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,749 | $370.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,147 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,802 | $355.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 730 | $348.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,542 | $341.8K | 0.1% | +955+26.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,103 | $335.2K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,087 | $334.6K | 0.1% | −67−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,115 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,579 | $314.5K | 0.1% | +9+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,288 | $306.5K | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,192 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,109 | $273.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,655 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 218 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,032 | $253.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,829 | $247.6K | 0.1% | +547+7.5% | Added | – |
| AFLAflac Inc | Stock | 2,148 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 1,818 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,211 | $238.3K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 1,659 | $225.7K | 0.1% | −28−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 863 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,000 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,455 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,000 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 642 | $218.9K | 0.1% | +642 | New | History |
| LLYEli Lilly & Co | Stock | 283 | $215.9K | 0.1% | −27−8.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,879 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 6,560 | $210.4K | 0.1% | +6,560 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 313 | $209.6K | 0.1% | +313 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,431 | $204.4K | 0.1% | +4,431 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 683 | $200.8K | 0.1% | −75−9.9% | Reduced | – |