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CIK: 0001841757
Total reported value
$390.4M
$390.4M
68 檔
25.3%
At the close of Q2 2024, Websterrogers Financial Advisors, LLC disclosed equity holdings valued at approximately $390.4M, spread across 68 reported holdings.
During Q2 2024, Websterrogers Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.03% | +0.02% | -8.20% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.56% | +1.00% | +2.15% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.81% | +0.03% | +1.22% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 4.99% | +0.03% | +6.69% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.84% | -0.02% | -3.43% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.60% | -0.95% | +1.75% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.57% | -0.39% | -4.11% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.46% | -0.16% | +8.94% | |
| 9 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 3.65% | -0.24% | +3.99% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.24% | +0.65% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.35% | -0.02% | +5.18% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.31% | -0.08% | -0.70% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.53% | -0.06% | -5.96% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 2.44% | -0.17% | +2.64% | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.40% | -0.06% | +30.67% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.33% | -0.19% | +3.05% | |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 2.26% | -0.23% | +7.79% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.20% | -0.09% | +21.38% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.17% | -0.53% | +0.57% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.93% | -0.02% | +2.59% | |
| 21 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.71% | +0.19% | +2.94% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.43% | -0.05% | +11.90% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | -0.02% | +5.19% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.22% | +0.03% | +0.07% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | -0.16% | -26.09% | |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.01% | -0.07% | -9.97% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.99% | +0.03% | +2.19% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.08% | — | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | — | -3.44% | |
| 30 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 0.57% | -0.05% | +7.53% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | -0.02% | -1.27% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.10% | +28.18% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.51% | -0.17% | -32.09% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | -6.00% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | -0.02% | -1.14% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | -0.02% | +2.07% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.03% | -43.18% | |
| 39 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.36% | -0.04% | -13.06% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.02% | -13.69% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | +0.01% | -14.07% | |
| 42 | AON | Aon plc | Stock-Financials | 0.32% | -0.02% | — | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.31% | — | +1.01% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.06% | -2.83% | |
| 45 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.22% | -0.02% | — | |
| 46 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.21% | -0.08% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -3.89% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | -0.01% | -1.48% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | +0.33% | — |
According to official SEC Form 13F filings, Websterrogers Financial Advisors, LLC reported a total U.S. public equity portfolio value of $390.4M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, VUG, AVLV) accounted for 25.3% of total reported equity market value during Q2 2024.
During Q2 2024, Websterrogers Financial Advisors, LLC's top holdings by market value included AVUS (10.0%)、VUG (8.6%)、AVLV (6.8%). The largest single position, AVUS, represented 10.0% of total portfolio value.
In Q2 2024, Websterrogers Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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