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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Page 5 of 5
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $208.4K | 0.1% ($208.4K/$292.8M) | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) |
| 1.0K | QoQ -3.46% (-37)YoY NEW(+1.0K) | All Managers (Combined) | $208.1K | 0.1% ($208.1K/$292.8M) | YoY NEW(+$208.1K) | |
BlackRock, Inc.(BLKcusip09290D101) | 218 | QoQ NEW(+218) YoY NEW(+218) | All Managers (Combined) | $206.3K | 0.1% ($206.3K/$292.8M) | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) |
| 776 | QoQ -6.73% (-56) | All Managers (Combined) | $200.7K | 0.1% ($200.7K/$292.8M) |