Websterrogers-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "SCHH",
  "BLK",
  "CAT",
  null,
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "MCD",
  "PDT",
  "ITW",
  null,
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "BIV",
  "VNQ",
  "VO",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "AON",
  "AFL",
  "WM",
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VNQI",
  "BLV",
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "WMT",
  "MFC",
  "PSX",
  "ADP",
  "BAC",
  "CVX",
  "CSCO",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "ADI",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 84
Total Value: 292841162
Accession Number: 0001725547-25-001321
Form Type: 13F-HR
CIK: websterrogers-financial-advisors
Manager Name: Websterrogers-Financial-Advisors

Data Enrichment

68% identified

57 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $292.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C870

VCIT|92206C870

Shares:72.9K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$292.8M)

025072323

Shares:97.6K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$292.8M)

92203C303

VUSB|92203C303

Shares:83.4K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$292.8M)

92206C409

Shares:48.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$292.8M)

25434V401

Shares:56.4K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$292.8M)

922908553

VNQ|922908553

Shares:34.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$292.8M)

921937827

BSV|921937827

Shares:35.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$292.8M)

78468R200

Shares:85.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$292.8M)

46641Q332

Shares:46.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$292.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$292.8M)

921937793

BLV|921937793

Shares:24.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$292.8M)

25434V724

Shares:41.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$292.8M)

45783Y822

Shares:92.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$292.8M)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$292.8M)

921932505

VOOG|921932505

Shares:4.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$292.8M)

25434V609

Shares:24.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$292.8M)

921937835

BND|921937835

Shares:16.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$292.8M)

922042676

VNQI|922042676

Shares:29.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$292.8M)

808524870

Shares:40.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$292.8M)

Aon plc

AON|G0403H108

Shares:2.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$292.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	72.9K	QoQ +67.57% (+29.4K) YoY +69.01% (+29.8K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$292.8M)	QoQ +70.68% (+$2.5M) YoY +71.63% (+$2.5M)
(cusip025072323)✕	97.6K	QoQ -0.52% (-513) YoY +4.64% (-4.3K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$292.8M)	QoQ -11.42% (-$609.8K) YoY -3.27% (-$159.8K)
(VUSBcusip92203C303)	83.4K	QoQ -37.10% (-49.2K) YoY -45.29% (-69.1K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$292.8M)	QoQ -36.80% (-$2.4M) YoY -44.95% (-$3.4M)
(cusip92206C409)✕	48.5K	QoQ -3.28% (-1.6K) YoY +4.72% (+2.2K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$292.8M)	QoQ -2.13% (-$83.4K) YoY +6.93% (+$248.4K)
(cusip25434V401)✕	56.4K	QoQ -2.34% (-1.4K) YoY -3.36% (-2.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$292.8M)	QoQ -7.34% (-$270.5K) YoY +2.57% (-$85.6K)
(VNQcusip922908553)	34.0K	QoQ +2.11% (+704) YoY +4.66% (+1.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$292.8M)	QoQ +3.78% (+$112.3K) YoY +9.57% (+$268.9K)
(BSVcusip921937827)	35.2K	QoQ -10.11% (-4.0K) YoY -39.32% (-22.8K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$292.8M)	QoQ -8.93% (-$270.6K) YoY -38.05% (-$1.7M)
(cusip78468R200)✕	85.9K	QoQ +0.92% (+786) YoY -16.13% (-16.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$292.8M)	QoQ +1.21% (+$31.9K) YoY -16.16% (-$510.4K)
(cusip46641Q332)✕	46.1K	QoQ +7.97% (+3.4K) YoY +118.56% (+25.0K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$292.8M)	QoQ +7.24% (+$177.8K) YoY +115.83% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ -0.56% (-22) YoY -0.54% (-21)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$292.8M)	QoQ -8.79% (-$174.4K) YoY +5.03% (-$86.7K)
(BLVcusip921937793)	24.3K	QoQ -5.30% (-1.4K) YoY -18.08% (-5.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$292.8M)	QoQ -2.54% (-$44.8K) YoY -20.24% (-$435.1K)
(cusip25434V724)✕	41.5K	QoQ -1.29% (-546) YoY -9.59% (-4.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$292.8M)	QoQ -0.59% (-$10.3K) YoY -8.91% (-$167.5K)
(cusip45783Y822)✕	92.8K	QoQ +4.20% (+3.7K) YoY +15.82% (+12.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$292.8M)	QoQ +1.29% (+$20.9K) YoY +5.61% (+$87.2K)
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ -5.64% (-386) YoY +20.76% (+1.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$292.8M)	QoQ -16.30% (-$279.1K) YoY +56.42% (+$516.8K)
(VOOGcusip921932505)	4.0K	QoQ +1.13% (-45) YoY +1.13% (+45)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$292.8M)	QoQ -7.59% (-$110.5K) YoY +11.01% (+$133.4K)
(cusip25434V609)✕	24.8K	QoQ -9.66% (-2.7K) YoY -18.39% (-5.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$292.8M)	QoQ -16.42% (-$251.2K) YoY -22.80% (-$377.5K)
(BNDcusip921937835)	16.8K	QoQ +12.44% (+1.9K) YoY +61.45% (+6.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$292.8M)	QoQ +14.84% (+$159.4K) YoY +63.27% (+$477.9K)
(VNQIcusip922042676)	29.2K	QoQ +6.21% (+1.7K) YoY +12.73% (+3.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$292.8M)	QoQ +8.62% (+$93.8K) YoY +8.24% (+$89.9K)
(cusip808524870)✕	40.8K	QoQ +1.90% (+764) YoY +83.65% (-18.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$292.8M)	QoQ +6.09% (+$62.9K) YoY -5.32% (-$61.6K)
Aon plc(AONcusipG0403H108)	2.7K	QoQ 0.00% (+0) YoY -10.10% (-305)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$292.8M)	QoQ +11.11% (+$108.3K) YoY +7.50% (-$75.6K)