Websterrogers Financial Advisors, LLC Top Holdings and 13F Report (2025) About Websterrogers Financial Advisors, LLCInvestment ActivityWebsterrogers Financial Advisors, LLC has $292.84 million in total holdings as of March 31, 2025.Websterrogers Financial Advisors, LLC owns shares of 84 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.31% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Websterrogers Financial Advisors, LLC has purchased 81 new stocks and bought additional shares in 24 stocks.Websterrogers Financial Advisors, LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $24,571,962Vanguard Growth ETF $24,545,313Dimensional International High Profitability ETF $14,360,174Avantis International Equity ETF $13,935,605Dimensional US High Profitability ETF $13,010,394 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $324,828 Holding718546104 - Phillips 66 $208,353 Holding09290D101 - BLACKROCK INC $206,333 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 48,160 shares (about $9.34M)Vanguard Mortgage-Backed Securities ETF 61,764 shares (about $2.86M)Vanguard Intermediate-Term Treasury Index ETF 44,797 shares (about $2.66M)Vanguard Intermediate-Term Corporate Bond ETF 29,401 shares (about $2.40M)Vanguard Tax-Exempt Bond ETF 17,063 shares (about $846.67K) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 109,541 shares (about $7.14M)Vanguard Ultra-Short Bond ETF 49,217 shares (about $2.45M)Dimensional U.S. Core Equity 2 ETF 25,469 shares (about $840.22K)Dimensional International Small Cap ETF 18,958 shares (about $489.88K)Avantis U.S. Equity ETF 5,227 shares (about $482.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWebsterrogers Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$24,571,962$482,872 ▼-1.9%265,9878.4%ETFVUGVanguard Growth ETF$24,545,313$797,275 ▲3.4%66,1918.4%ETFDIHPDimensional International High Profitability ETF$14,360,174$315,953 ▼-2.2%533,0424.9%ETFAVDEAvantis International Equity ETF$13,935,605$177,140 ▼-1.3%210,2854.8%ETFDUHPDimensional US High Profitability ETF$13,010,394$131,831 ▼-1.0%392,5884.4%ETFAVEMAvantis Emerging Markets Equity ETF$12,721,741$428,593 ▼-3.3%211,4294.3%ETFAVLVAvantis U.S. Large Cap Value ETF$12,473,454$7,143,180 ▼-36.4%191,2814.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$12,042,097$2,860,294 ▲31.2%260,0324.1%ETFVGSHVanguard Short-Term Treasury Index ETF$11,773,373$379,432 ▼-3.1%200,6024.0%ETFAVIVAvantis International Large Cap Value ETF$11,572,610$273,822 ▲2.4%204,1744.0%ETFVIGVanguard Dividend Appreciation ETF$9,831,801$9,342,558 ▲1,909.6%50,6823.4%ETFVOOVanguard S&P 500 ETF$9,069,591$77,601 ▼-0.8%17,6483.1%ETFDFACDimensional U.S. Core Equity 2 ETF$8,178,995$840,224 ▼-9.3%247,9232.8%ETFVGLTVanguard Long-Term Treasury Index ETF$7,876,407$238,794 ▲3.1%136,7192.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,860,289$2,660,944 ▲51.2%132,3282.7%ETFVTEBVanguard Tax-Exempt Bond ETF$7,723,883$846,670 ▲12.3%155,6602.6%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,559,180$374,693 ▲6.1%86,4072.2%ManufacturingDFISDimensional International Small Cap ETF$6,555,497$489,876 ▼-7.0%253,6952.2%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$6,387,114$62,575 ▼-1.0%127,6912.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,247,771$50,291 ▼-0.8%122,8662.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,961,217$2,403,831 ▲67.6%72,9112.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$4,725,673$24,829 ▼-0.5%97,6371.6%ETFVUSBVanguard Ultra-Short Bond ETF$4,159,088$2,453,734 ▼-37.1%83,4231.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,831,454$130,015 ▼-3.3%48,5361.3%ETFDFUSDimensional U.S. Equity ETF$3,409,721$81,709 ▼-2.3%56,3771.2%ETFVNQVanguard Real Estate ETF$3,078,096$63,740 ▲2.1%33,9971.1%ETFBSVVanguard Short-Term Bond ETF$2,756,997$310,151 ▼-10.1%35,2190.9%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$2,646,643$24,225 ▲0.9%85,8740.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,632,040$194,447 ▲8.0%46,0630.9%ETFQQQInvesco QQQ$1,808,049$10,318 ▼-0.6%3,8550.6%FinanceBLVVanguard Long-Term Bond ETF$1,713,701$95,984 ▼-5.3%24,3350.6%ETFDFUVDimensional US Marketwide Value ETF$1,711,030$22,501 ▼-1.3%41,5190.6%ETFEPRFInnovator S&P Investment Grade Preferred ETF$1,640,146$66,119 ▲4.2%92,8490.6%ETFAAPLApple$1,432,740$85,742 ▼-5.6%6,4500.5%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$1,345,105$15,053 ▲1.1%4,0210.5%ETFDFATDimensional U.S. Targeted Value ETF$1,277,905$136,657 ▼-9.7%24,8180.4%ETFBNDVanguard Total Bond Market ETF$1,233,263$136,474 ▲12.4%16,7900.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,180,925$69,066 ▲6.2%29,1870.4%ETFSCHPSchwab U.S. TIPS ETF$1,096,417$20,544 ▲1.9%40,7740.4%ETFAONAON$1,082,7310.0%2,7130.4%FinanceDFNMDimensional National Municipal Bond ETF$1,007,961$114,025 ▼-10.2%21,1890.3%ETFMSFTMicrosoft$856,267$2,628 ▼-0.3%2,2810.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$832,368$5,842 ▲0.7%34,1970.3%ETFDFASDimensional U.S. Small Cap ETF$780,584$7,887 ▼-1.0%13,0640.3%ETFBIVVanguard Intermediate-Term Bond ETF$779,490$255,517 ▼-24.7%10,1800.3%ETFPDTJohn Hancock Premium Dividend Fund$680,1600.0%52,0000.2%FinanceAVDVAvantis International Small Cap Value ETF$641,6080.0%9,2000.2%ETFVBVanguard Small-Cap ETF$597,7880.0%2,6950.2%ETFVTIVanguard Total Stock Market ETF$530,480$236,380 ▲80.4%1,9300.2%ETFJNJJohnson & Johnson$426,4940.0%2,5710.1%MedicalPEPPepsiCo$405,7210.0%2,7050.1%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$398,977$115,674 ▼-22.5%15,2280.1%ETFWMTWalmart$394,051$10,185 ▲2.7%4,4880.1%Retail/WholesaleLOWLowe's Companies$377,8330.0%1,6200.1%Retail/WholesaleMFCManulife Financial$374,6100.0%12,0260.1%FinanceAVMUAvantis Core Municipal Fixed Income ETF$354,9140.0%7,8020.1%ETFSCHHSchwab U.S. REIT ETF$350,667$7,830 ▲2.3%16,3020.1%ETFMCDMcDonald's$344,544$7,185 ▼-2.0%1,1030.1%Retail/WholesaleADPAutomatic Data Processing$340,9220.0%1,1150.1%Business ServicesAVSFAvantis Short-Term Fixed Income ETF$334,3780.0%7,1540.1%ETFVXUSVanguard Total International Stock ETF$324,828$324,828 ▲New Holding5,2300.1%ETFBACBank of America$324,5760.0%7,7780.1%FinanceDFAEDimensional Emerging Core Equity Market ETF$304,1980.0%11,7490.1%ETFABTAbbott Laboratories$303,4950.0%2,2870.1%MedicalPFFiShares Preferred and Income Securities ETF$293,226$830 ▲0.3%9,5420.1%ETFJPMJPMorgan Chase & Co.$281,5320.0%1,1470.1%FinanceABBVAbbVie$279,5520.0%1,3340.1%MedicalCVXChevron$272,120$4,519 ▲1.7%1,6260.1%EnergyCSCOCisco Systems$269,8580.0%4,3730.1%Computer and TechnologyLLYEli Lilly and Company$256,032$143,708 ▼-36.0%3100.1%MedicalPGProcter & Gamble$247,9610.0%1,4550.1%Consumer StaplesCATCaterpillar$240,7540.0%7300.1%IndustrialsAFLAflac$238,8360.0%2,1480.1%FinanceWMWaste Management$231,5100.0%1,0000.1%Business ServicesUNHUnitedHealth Group$230,4500.0%4400.1%MedicalXOMExxon Mobil$223,2390.0%1,8770.1%EnergyNVDANVIDIA$221,095$2,059 ▲0.9%2,0400.1%Computer and TechnologyVFHVanguard Financials ETF$217,2010.0%1,8180.1%ETFITWIllinois Tool Works$214,0330.0%8630.1%IndustrialsACNAccenture$213,1230.0%6830.1%Computer and TechnologyPSXPhillips 66$208,353$208,353 ▲New Holding1,6870.1%EnergyADIAnalog Devices$208,123$7,462 ▼-3.5%1,0320.1%Computer and TechnologyBLACKROCK INC$206,333$206,333 ▲New Holding2180.1%COMVOVanguard Mid-Cap ETF$200,725$14,485 ▼-6.7%7760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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