Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $288 Million
  • Q1 2025

Websterrogers Financial Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $288 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $24.5M, American Centy ETF Tr Avantis with a value of $24.4M, Dimensional ETF Tr Dimensional with a value of $14.5M, American Centy ETF Tr Avantis with a value of $14.1M, and Dimensional ETF Tr Dimensional with a value of $12.9M.

Examining the 13F form we can see an increase of $6.22M in the current position value, from $281M to 288M.

Below you can find more details about Websterrogers Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
ETFs: $247 Million
Technology: $3.2 Million
Financial Services: $2.97 Million
Healthcare: $1.49 Million
Consumer Defensive: $1.05 Million
Industrials: $1.03 Million
Consumer Cyclical: $721,000
Energy: $703,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 8.53% of portfolio
66,191
Q1 2025 Added 3.36%
$0
$24.4 Million 8.49% of portfolio
265,987
Q1 2025 Reduced 1.93%
$0
$14.5 Million 5.03% of portfolio
533,042
Q1 2025 Reduced 2.15%
$0
$14.1 Million 4.89% of portfolio
210,285
Q1 2025 Reduced 1.26%
$0
$12.9 Million 4.49% of portfolio
392,588
Q1 2025 Reduced 1.0%
$0
$12.8 Million 4.44% of portfolio
211,429
Q1 2025 Reduced 3.26%
$0
$12.4 Million 4.3% of portfolio
191,281
Q1 2025 Reduced 36.41%
$0
$12 Million 4.19% of portfolio
260,032
Q1 2025 Added 31.15%
$0
$11.8 Million 4.09% of portfolio
200,602
Q1 2025 Reduced 3.12%
$0
$11.7 Million 4.05% of portfolio
204,174
Q1 2025 Added 2.42%
$0
$9.23 Million 3.21% of portfolio
50,682
Q1 2025 Added 1,909.6%
$0
$9.02 Million 3.14% of portfolio
17,648
Q1 2025 Reduced 0.85%
$0
$8.13 Million 2.83% of portfolio
247,923
Q1 2025 Reduced 9.32%
$0
$7.85 Million 2.73% of portfolio
132,328
Q1 2025 Added 51.18%
$0
$7.82 Million 2.72% of portfolio
136,719
Q1 2025 Added 3.13%
$0
$7.71 Million 2.68% of portfolio
155,660
Q1 2025 Added 12.31%
$0
$6.53 Million 2.27% of portfolio
86,407
Q1 2025 Added 6.06%
$0
$6.37 Million 2.22% of portfolio
127,691
Q1 2025 Reduced 0.97%
$0
$6.24 Million 2.17% of portfolio
122,866
Q1 2025 Reduced 0.8%
$0
$5.95 Million 2.07% of portfolio
72,911
Q1 2025 Added 67.57%
$0
$4.73 Million 1.64% of portfolio
97,637
Q1 2025 Reduced 0.52%
$0
$3.83 Million 1.33% of portfolio
48,536
Q1 2025 Reduced 3.28%
$0
$3.39 Million 1.18% of portfolio
56,377
Q1 2025 Reduced 2.34%
$0
$3.05 Million 1.06% of portfolio
33,997
Q1 2025 Added 2.11%
$0
$2.76 Million 0.96% of portfolio
35,219
Q1 2025 Reduced 10.11%
$0
$2.65 Million 0.92% of portfolio
85,874
Q1 2025 Added 0.92%
$0
$2.61 Million 0.91% of portfolio
46,063
Q1 2025 Added 7.98%
$0
$1.81 Million 0.63% of portfolio
3,855
Q1 2025 Reduced 0.57%
$0
$1.7 Million 0.59% of portfolio
41,519
Q1 2025 Reduced 1.3%
$0
$1.7 Million 0.59% of portfolio
24,335
Q1 2025 Reduced 5.3%
$0
$1.65 Million 0.57% of portfolio
92,849
Q1 2025 Added 4.2%
$3.57T
$1.43 Million 0.5% of portfolio
6,450
Q1 2025 Reduced 5.65%
$0
$1.34 Million 0.47% of portfolio
4,021
Q1 2025 Added 1.13%
$0
$1.28 Million 0.44% of portfolio
24,818
Q1 2025 Reduced 9.66%
$0
$1.23 Million 0.43% of portfolio
16,790
Q1 2025 Added 12.44%
$0
$1.19 Million 0.41% of portfolio
29,187
Q1 2025 Added 6.21%
$82.6B
$1.08 Million 0.38% of portfolio
2,713
Q4 2024 Reduced 3.21%
$0
$1.09 Million 0.38% of portfolio
40,774
Q1 2025 Added 1.91%
$0
$1.01 Million 0.35% of portfolio
21,189
Q1 2025 Reduced 10.16%
$2.8T
$856,000 0.3% of portfolio
2,281
Q1 2025 Reduced 0.31%
$0
$832,000 0.29% of portfolio
34,197
Q1 2025 Added 0.71%
$0
$780,000 0.27% of portfolio
13,064
Q1 2025 Reduced 1.0%
$0
$777,000 0.27% of portfolio
10,180
Q1 2025 Reduced 24.69%
$0
$648,000 0.23% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$675,000 0.23% of portfolio
52,000
Q2 2023 New
$0
$597,000 0.21% of portfolio
2,695
Q4 2024 Added 0.11%
$0
$527,000 0.18% of portfolio
1,930
Q1 2025 Added 80.37%
$434B
$426,000 0.15% of portfolio
2,571
Q4 2024 Added 53.49%
$207B
$405,000 0.14% of portfolio
2,705
Q4 2024 Added 97.59%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $288 Million
  • Prior Value $281 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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