Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $281 Million
  • Q4 2024

Websterrogers Financial Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $26.3M, Vanguard Growth ETF with a value of $26.3M, American Centy ETF Tr Avantis with a value of $20.1M, Dimensional ETF Tr Dimensional with a value of $13.7M, and Dimensional ETF Tr Dimensional with a value of $13.4M.

Examining the 13F form we can see an increase of $2.09M in the current position value, from $279M to 281M.

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

Portfolio value $281 Million
ETFs: $234 Million
Technology: $3.67 Million
Financial Services: $2.84 Million
Healthcare: $1.46 Million
Consumer Defensive: $1.05 Million
Industrials: $1.01 Million
Consumer Cyclical: $725,000
Energy: $432,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 9.35% of portfolio
271,214
Q4 2024 Reduced 0.29%
$0
$26.3 Million 9.34% of portfolio
64,041
Q4 2024 Reduced 0.4%
$0
$20.1 Million 7.14% of portfolio
300,822
Q4 2024 Added 0.39%
$0
$13.7 Million 4.89% of portfolio
544,770
Q4 2024 Added 0.66%
$0
$13.4 Million 4.76% of portfolio
396,566
Q4 2024 Reduced 1.14%
$0
$13.1 Million 4.65% of portfolio
212,958
Q4 2024 Added 7.63%
$0
$12.8 Million 4.57% of portfolio
218,552
Q4 2024 Added 1.04%
$0
$12 Million 4.28% of portfolio
207,067
Q4 2024 Added 1.57%
$0
$10.3 Million 3.68% of portfolio
199,343
Q4 2024 Added 0.28%
$0
$9.59 Million 3.41% of portfolio
17,799
Q4 2024 Added 1.87%
$0
$9.46 Million 3.36% of portfolio
273,392
Q4 2024 Reduced 3.48%
$0
$8.99 Million 3.2% of portfolio
198,268
Q4 2024 Added 1.5%
$0
$7.34 Million 2.61% of portfolio
132,574
Q4 2024 Added 1.95%
$0
$6.95 Million 2.47% of portfolio
138,597
Q4 2024 Added 15.25%
$0
$6.7 Million 2.38% of portfolio
272,653
Q4 2024 Reduced 2.3%
$0
$6.43 Million 2.28% of portfolio
128,942
Q4 2024 Added 4.93%
$0
$6.09 Million 2.17% of portfolio
81,471
Q4 2024 Added 2.54%
$0
$5.34 Million 1.9% of portfolio
98,150
Q4 2024 Added 0.85%
$0
$5.08 Million 1.8% of portfolio
87,531
Q4 2024 Added 2.98%
$0
$3.91 Million 1.39% of portfolio
50,183
Q4 2024 Added 2.08%
$0
$3.68 Million 1.31% of portfolio
57,728
Q4 2024 Reduced 0.42%
$0
$3.49 Million 1.24% of portfolio
43,510
Q4 2024 Added 1.91%
$0
$3.03 Million 1.08% of portfolio
39,181
Q4 2024 Added 1.4%
$0
$2.97 Million 1.05% of portfolio
33,293
Q4 2024 Added 1.0%
$0
$2.61 Million 0.93% of portfolio
85,088
Q4 2024 Added 1.27%
$0
$2.45 Million 0.87% of portfolio
42,660
Q4 2024 Added 0.81%
$0
$1.98 Million 0.7% of portfolio
3,877
Q3 2024 Added 0.03%
$0
$1.76 Million 0.62% of portfolio
25,698
Q4 2024 Added 35.67%
$0
$1.72 Million 0.61% of portfolio
42,065
Q4 2024 Added 0.03%
$0
$1.62 Million 0.58% of portfolio
89,106
Q4 2024 Added 2.54%
$0
$1.53 Million 0.54% of portfolio
27,472
Q4 2024 Reduced 3.17%
$0
$1.46 Million 0.52% of portfolio
3,976
Q1 2022 New
$0
$1.13 Million 0.4% of portfolio
23,586
Q4 2024 Reduced 1.26%
$0
$1.09 Million 0.39% of portfolio
27,480
Q4 2024 Added 1.54%
$0
$1.07 Million 0.38% of portfolio
14,932
Q4 2024 Reduced 7.66%
$0
$1.03 Million 0.37% of portfolio
40,010
Q4 2024 Added 101.04%
$0
$1.01 Million 0.36% of portfolio
13,517
Q4 2024 Reduced 0.71%
$0
$858,000 0.31% of portfolio
13,196
Q4 2024 Reduced 0.6%
$0
$817,000 0.29% of portfolio
33,957
Q4 2024 Added 102.69%
$0
$647,000 0.23% of portfolio
2,695
Q4 2024 Added 0.11%
$0
$598,000 0.21% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$488,000 0.17% of portfolio
19,643
Q4 2024 Added 0.03%
$0
$459,000 0.16% of portfolio
2,522
Q3 2024 Added 9.75%
$0
$359,000 0.13% of portfolio
7,802
Q3 2023 New
$0
$330,000 0.12% of portfolio
7,154
Q3 2024 Reduced 0.68%
$0
$335,000 0.12% of portfolio
15,938
Q4 2024 Reduced 0.61%
$0
$297,000 0.11% of portfolio
11,749
Q3 2024 Added 4.54%
$0
$310,000 0.11% of portfolio
1,070
Q4 2024 Added 0.28%
$0
$299,000 0.11% of portfolio
9,515
Q3 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $281 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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