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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Websterrogers-Financial-Advisors
Data Enrichment
68% identified57 identified27 unidentified
Holdings
84 positions • $292.8M total value
Manager:
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25434V849
Shares:21.2K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$292.8M)
808524862
Shares:34.2K
Value:$832.4K
% of Portfolio:0.3% ($832.4K/$292.8M)
25434V500
Shares:13.1K
Value:$780.6K
% of Portfolio:0.3% ($780.6K/$292.8M)
Shares:52.0K
Value:$680.2K
% of Portfolio:0.2% ($680.2K/$292.8M)
025072802
Shares:9.2K
Value:$641.6K
% of Portfolio:0.2% ($641.6K/$292.8M)
025072695
Shares:7.8K
Value:$354.9K
% of Portfolio:0.1% ($354.9K/$292.8M)
Shares:1.1K
Value:$340.9K
% of Portfolio:0.1% ($340.9K/$292.8M)
025072687
Shares:7.2K
Value:$334.4K
% of Portfolio:0.1% ($334.4K/$292.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V849)✕ | 21.2K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$292.8M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.3K | All Managers (Combined) | $856.3K | 0.3% ($856.3K/$292.8M) | ||
(cusip808524862)✕ | 34.2K | All Managers (Combined) | $832.4K | 0.3% ($832.4K/$292.8M) | ||
(cusip25434V500)✕ | 13.1K | All Managers (Combined) | $780.6K | 0.3% ($780.6K/$292.8M) | ||
| 10.2K | All Managers (Combined) | $779.5K | 0.3% ($779.5K/$292.8M) | |||
| 52.0K | All Managers (Combined) | $680.2K | 0.2% ($680.2K/$292.8M) | |||
(cusip025072802)✕ | 9.2K | All Managers (Combined) | $641.6K | 0.2% ($641.6K/$292.8M) | ||
| 2.7K | QoQ 0.00% (-0)YoY -3.78% (-106) | All Managers (Combined) | $597.8K | 0.2% ($597.8K/$292.8M) | ||
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $530.5K | 0.2% ($530.5K/$292.8M) | YoY NEW(+$530.5K) | |
| 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $426.5K | 0.1% ($426.5K/$292.8M) | ||
PEPSICO INC(PEPcusip713448108) | 2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $405.7K | 0.1% ($405.7K/$292.8M) | |
| 15.2K | All Managers (Combined) | $399.0K | 0.1% ($399.0K/$292.8M) | |||
Walmart Inc.(WMTcusip931142103) | 4.5K | QoQ +2.65% (-116)YoY NEW(+4.5K) | All Managers (Combined) | $394.1K | 0.1% ($394.1K/$292.8M) | YoY NEW(+$394.1K) |
| 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $377.8K | 0.1% ($377.8K/$292.8M) | YoY NEW(+$377.8K) | |
| 12.0K | All Managers (Combined) | $374.6K | 0.1% ($374.6K/$292.8M) | |||
(cusip025072695)✕ | 7.8K | All Managers (Combined) | $354.9K | 0.1% ($354.9K/$292.8M) | ||
| 16.3K | All Managers (Combined) | $350.7K | 0.1% ($350.7K/$292.8M) | |||
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ -2.04% (-23) | All Managers (Combined) | $344.5K | 0.1% ($344.5K/$292.8M) | |
| 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $340.9K | 0.1% ($340.9K/$292.8M) | YoY NEW(+$340.9K) | |
(cusip025072687)✕ | 7.2K | QoQ 0.00% (+0)YoY -0.68% (-49) | All Managers (Combined) | $334.4K | 0.1% ($334.4K/$292.8M) |