Websterrogers Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $292.8MLatest: 2025Q1

WEBSTERROGERS FINANCIAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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025072885

Shares:266.0K

Value:$24.6M

% of Portfolio:8.4% ($24.6M/$292.8M)

922908736

VUG|922908736

Shares:66.2K

Value:$24.5M

% of Portfolio:8.4% ($24.5M/$292.8M)

25434V765

Shares:533.0K

Value:$14.4M

% of Portfolio:4.9% ($14.4M/$292.8M)

025072703

AVDE|025072703

Shares:210.3K

Value:$13.9M

% of Portfolio:4.8% ($13.9M/$292.8M)

25434V831

Shares:392.6K

Value:$13.0M

% of Portfolio:4.4% ($13.0M/$292.8M)

025072604

AVEM|025072604

Shares:211.4K

Value:$12.7M

% of Portfolio:4.3% ($12.7M/$292.8M)

025072349

Shares:191.3K

Value:$12.5M

% of Portfolio:4.3% ($12.5M/$292.8M)

92206C771

Shares:260.0K

Value:$12.0M

% of Portfolio:4.1% ($12.0M/$292.8M)

92206C102

VGSH|92206C102

Shares:200.6K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$292.8M)

025072364

Shares:204.2K

Value:$11.6M

% of Portfolio:4.0% ($11.6M/$292.8M)

921908844

VIG|921908844

Shares:50.7K

Value:$9.8M

% of Portfolio:3.4% ($9.8M/$292.8M)

922908363

VOO|922908363

Shares:17.6K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$292.8M)

25434V708

DFAC|25434V708

Shares:247.9K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$292.8M)

92206C847

VGLT|92206C847

Shares:136.7K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$292.8M)

92206C706

VGIT|92206C706

Shares:132.3K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$292.8M)

922907746

VTEB|922907746

Shares:155.7K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$292.8M)

92206C813

Shares:86.4K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$292.8M)

25434V773

Shares:253.7K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$292.8M)

72201R874

Shares:127.7K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$292.8M)

46641Q654

Shares:122.9K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$292.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	266.0K	QoQ -1.92% (-5.2K) YoY -21.76% (-74.0K)	All Managers (Combined)	$24.6M	8.4% ($24.6M/$292.8M)	QoQ -6.53% (-$1.7M) YoY -19.24% (-$5.9M)
(VUGcusip922908736)	66.2K	QoQ +3.35% (-2.1K) YoY +5.28% (+3.3K)	All Managers (Combined)	$24.5M	8.4% ($24.5M/$292.8M)	QoQ -6.61% (-$1.7M) YoY +13.42% (+$2.9M)
(cusip25434V765)✕	533.0K	QoQ -2.15% (-11.7K) YoY +6.84% (+34.1K)	All Managers (Combined)	$14.4M	4.9% ($14.4M/$292.8M)	QoQ +4.47% (-$615.6K) YoY +6.84% (+$920.0K)
(AVDEcusip025072703)	210.3K	QoQ -1.25% (-2.7K) YoY -2.21% (-4.8K)	All Managers (Combined)	$13.9M	4.8% ($13.9M/$292.8M)	QoQ +6.62% (-$866.3K) YoY +1.66% (-$228.5K)
(cusip25434V831)✕	392.6K	QoQ -1.00% (-4.0K) YoY -1.12% (-4.5K)	All Managers (Combined)	$13.0M	4.4% ($13.0M/$292.8M)	QoQ -2.90% (-$389.6K) YoY +3.65% (-$458.9K)
(AVEMcusip025072604)	211.4K	QoQ -3.25% (-7.1K) YoY -8.25% (-19.0K)	All Managers (Combined)	$12.7M	4.3% ($12.7M/$292.8M)	QoQ -0.98% (-$127.0K) YoY -4.76% (-$636.1K)
(cusip025072349)✕	191.3K	QoQ -36.41% (-109.5K) YoY -36.39% (-109.5K)	All Managers (Combined)	$12.5M	4.3% ($12.5M/$292.8M)	QoQ -37.89% (-$7.6M) YoY -35.45% (-$6.9M)
(cusip92206C771)✕	260.0K	QoQ +31.15% (+61.8K) YoY +32.17% (+63.3K)	All Managers (Combined)	$12.0M	4.1% ($12.0M/$292.8M)	QoQ +33.95% (+$3.1M) YoY +34.20% (+$3.1M)
(VGSHcusip92206C102)	200.6K	QoQ -3.12% (-6.5K) YoY +1.25% (+2.5K)	All Managers (Combined)	$11.8M	4.0% ($11.8M/$292.8M)	QoQ -2.27% (-$273.8K) YoY +2.33% (+$268.7K)
(cusip025072364)✕	204.2K	QoQ +2.42% (+4.8K) YoY +8.54% (+16.1K)	All Managers (Combined)	$11.6M	4.0% ($11.6M/$292.8M)	QoQ +11.85% (+$1.2M) YoY +13.76% (+$1.4M)
(VIGcusip921908844)	50.7K	QoQ +1909.59% (+48.2K) YoY +2105.48% (+48.4K)	All Managers (Combined)	$9.8M	3.4% ($9.8M/$292.8M)	QoQ +1890.71% (+$9.3M) YoY +2242.92% (+$9.4M)
(VOOcusip922908363)	17.6K	QoQ -0.84% (-151) YoY -7.80% (-1.5K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$292.8M)	QoQ -5.43% (-$521.1K) YoY -1.43% (-$132.4K)
(DFACcusip25434V708)	247.9K	QoQ -9.31% (-25.5K) YoY -14.48% (-42.0K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$292.8M)	QoQ -13.51% (-$1.3M) YoY -11.70% (-$1.1M)
(VGLTcusip92206C847)	136.7K	QoQ +3.12% (+4.1K) YoY +53.12% (+47.4K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$292.8M)	QoQ +7.33% (+$538.4K) YoY +48.91% (+$2.6M)
(VGITcusip92206C706)	132.3K	QoQ +51.17% (+44.8K) YoY +46.10% (+41.8K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$292.8M)	QoQ +54.82% (+$2.8M) YoY +48.23% (+$2.6M)
(VTEBcusip922907746)	155.7K	QoQ +12.31% (+17.1K) YoY +28.70% (+34.7K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$292.8M)	QoQ +11.16% (+$776.0K) YoY +26.21% (+$1.6M)
(cusip92206C813)✕	86.4K	QoQ +6.05% (+4.9K) YoY +28.87% (+19.4K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$292.8M)	QoQ +7.66% (+$466.7K) YoY +25.05% (+$1.3M)
(cusip25434V773)✕	253.7K	QoQ -6.95% (-19.0K) YoY -6.53% (-17.7K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$292.8M)	QoQ -2.08% (-$139.5K) YoY -3.62% (-$246.7K)
(cusip72201R874)✕	127.7K	QoQ -0.97% (-1.3K) YoY +8.02% (+9.5K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$292.8M)	QoQ -0.61% (-$39.4K) YoY +8.28% (+$488.7K)
(cusip46641Q654)✕	122.9K	QoQ -0.79% (-989) YoY -1.74% (-2.2K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$292.8M)	QoQ -0.52% (-$32.9K) YoY -1.53% (-$97.5K)