Mga Batayang Estadistika
Nilai Portofolio $ 314,530,626
Posisi Saat Ini 86
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Websterrogers Financial Advisors, Llc telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 314,530,626 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Websterrogers Financial Advisors, Llc adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) . Posisi baru Websterrogers Financial Advisors, Llc meliputi: Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April (US:IAPR) , Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF (US:VCRM) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April (US:PAPR) , Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April (US:UAPR) , and .

Websterrogers Financial Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 29.47 9.3703 0.9885
0.21 14.57 4.6318 0.2876
0.26 7.63 2.4262 0.1876
0.05 11.13 3.5373 0.1799
0.02 10.30 3.2757 0.1786
0.21 12.93 4.1108 0.1590
0.54 15.86 5.0436 0.1398
0.40 14.27 4.5369 0.0940
0.21 15.25 4.8471 0.0884
0.01 0.27 0.0847 0.0847
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 7.31 2.3249 -0.3126
0.26 12.05 3.8300 -0.2821
0.20 11.92 3.7894 -0.2310
0.14 7.75 2.4640 -0.2256
0.12 6.08 1.9332 -0.2003
0.13 6.45 2.0522 -0.1289
0.09 6.65 2.1146 -0.1252
0.07 6.04 1.9188 -0.1168
0.08 4.11 1.3066 -0.1137
0.04 2.48 0.7884 -0.1104
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 1.56 29.47 20.07 9.3703 0.9885
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.26 -1.36 26.45 7.66 8.4100 0.0192
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.54 0.92 15.86 10.47 5.0436 0.1398
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.21 -2.04 15.25 9.40 4.8471 0.0884
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.21 0.53 14.57 14.52 4.6318 0.2876
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.40 2.22 14.27 9.68 4.5369 0.0940
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.19 0.08 13.06 4.68 4.1513 -0.1081
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.21 1.75 12.93 11.73 4.1108 0.1590
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.26 -0.03 12.05 0.03 3.8300 -0.2821
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.20 1.08 11.92 1.23 3.7894 -0.2310
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 7.26 11.13 13.16 3.5373 0.1799
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 2.78 10.30 13.61 3.2757 0.1786
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.25 -0.43 8.85 8.18 2.8130 0.0200
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.14 3.02 8.15 3.73 2.5924 -0.0917
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.14 1.01 7.75 -1.60 2.4640 -0.2256
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.26 0.80 7.63 16.41 2.4262 0.1876
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.15 -4.18 7.31 -5.32 2.3249 -0.3126
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.09 1.42 6.65 1.40 2.1146 -0.1252
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.13 0.76 6.45 1.05 2.0522 -0.1289
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.12 -2.81 6.08 -2.67 1.9332 -0.2003
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.07 -0.18 6.04 1.24 1.9188 -0.1168
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.10 2.81 5.18 9.54 1.6458 0.0320
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.08 -1.21 4.11 -1.20 1.3066 -0.1137
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 0.88 3.89 1.59 1.2376 -0.0708
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.06 -0.16 3.77 10.65 1.1993 0.0350
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 1.95 3.09 0.26 0.9814 -0.0697
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -2.10 2.71 -1.56 0.8627 -0.0788
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.09 -0.09 2.65 -0.04 0.8410 -0.0628
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -5.30 2.48 -5.81 0.7884 -0.1104
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.02 2.08 15.21 0.6626 0.0452
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 0.01 1.76 2.57 0.5582 -0.0261
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0.10 4.28 1.71 4.02 0.5427 -0.0174
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.02 -0.16 1.69 -1.40 0.5372 -0.0480
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.02 1.60 18.59 0.5071 0.0478
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.03 1.50 1.37 15.85 0.4347 0.0314
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 -0.87 1.33 3.92 0.4221 -0.0143
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.03 29.11 1.30 28.80 0.4125 0.0683
AAPL / Apple Inc. 0.01 -3.98 1.27 -11.31 0.4040 -0.0853
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 2.28 1.26 2.51 0.4020 -0.0191
MSFT / Microsoft Corporation 0.00 0.00 1.13 32.48 0.3607 0.0683
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.04 3.70 1.13 2.92 0.3587 -0.0157
AON / Aon plc 0.00 0.00 0.97 -10.63 0.3077 -0.0620
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 1.03 0.84 1.20 0.2678 -0.0164
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.01 0.83 6.67 0.2646 -0.0019
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -0.04 0.79 1.03 0.2502 -0.0159
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.01 0.00 0.73 13.73 0.2319 0.0128
PDT / John Hancock Premium Dividend Fund 0.05 0.00 0.68 0.59 0.2177 -0.0145
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.19 0.63 5.70 0.2007 -0.0034
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.31 0.58 10.19 0.1859 0.0048
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.02 0.04 0.45 12.31 0.1423 0.0060
WMT / Walmart Inc. 0.00 -1.11 0.43 10.15 0.1380 0.0034
JNJ / Johnson & Johnson 0.00 0.00 0.39 -7.98 0.1249 -0.0207
MFC / Manulife Financial Corporation 0.01 0.00 0.38 2.67 0.1222 -0.0057
BAC / Bank of America Corporation 0.01 0.00 0.37 13.58 0.1170 0.0062
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.36 11.42 0.1149 0.0040
LOW / Lowe's Companies, Inc. 0.00 0.00 0.36 -4.77 0.1143 -0.0147
PEP / PepsiCo, Inc. 0.00 0.00 0.36 -11.85 0.1136 -0.0250
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf 0.01 0.00 0.35 -1.41 0.1110 -0.0102
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.34 1.18 0.1094 -0.0070
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.00 0.34 11.84 0.1081 0.0043
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF 0.01 0.00 0.34 0.60 0.1070 -0.0072
JPM / JPMorgan Chase & Co. 0.00 0.00 0.33 18.15 0.1058 0.0097
NVDA / NVIDIA Corporation 0.00 1.18 0.33 47.51 0.1037 0.0282
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.40 0.1025 -0.0152
ABT / Abbott Laboratories 0.00 0.00 0.31 2.64 0.0989 -0.0047
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -10.62 0.31 -12.00 0.0980 -0.0217
CSCO / Cisco Systems, Inc. 0.00 -4.14 0.29 7.81 0.0925 0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.28 17.92 0.0901 0.0079
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.01 0.27 0.0847 0.0847
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.00 0.26 0.0839 0.0839
ABBV / AbbVie Inc. 0.00 0.00 0.25 -11.47 0.0788 -0.0167
ADI / Analog Devices, Inc. 0.00 0.00 0.25 17.79 0.0781 0.0070
LLY / Eli Lilly and Company 0.00 0.00 0.24 -5.86 0.0768 -0.0106
CVX / Chevron Corporation 0.00 1.78 0.24 -12.87 0.0754 -0.0176
PG / The Procter & Gamble Company 0.00 0.00 0.23 -6.48 0.0737 -0.0110
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.23 0.0736 0.0736
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.23 6.45 0.0736 -0.0006
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.30 0.0727 -0.0063
BLK / BlackRock, Inc. 0.00 0.00 0.23 10.68 0.0727 0.0023
AFL / Aflac Incorporated 0.00 0.00 0.23 -5.04 0.0720 -0.0095
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -23.68 0.22 -23.89 0.0710 -0.0291
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.22 0.0697 0.0697
ITW / Illinois Tool Works Inc. 0.00 0.00 0.21 -0.47 0.0678 -0.0052
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -2.32 0.21 6.00 0.0675 -0.0011
XOM / Exxon Mobil Corporation 0.00 0.11 0.20 -9.42 0.0644 -0.0118
PSX / Phillips 66 0.00 0.00 0.20 -3.37 0.0640 -0.0071
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000