Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $274 Million
  • Q2 2024

Websterrogers Financial Advisors, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $274 Million distributed in 68 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 $28.1M, Vanguard Growth ETF with a value of $24M, American Centy ETF Tr Avantis with a value of $19.1M, Dimensional ETF Tr Dimensional with a value of $14M, and American Centy ETF Tr Avantis with a value of $13.6M.

Examining the 13F form we can see an decrease of $15K in the current position value, from $274M to 274M.

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

Portfolio value $274 Million
ETFs: $233 Million
Financial Services: $2.15 Million
Technology: $1.57 Million
Healthcare: $1.02 Million
Energy: $463,000
Industrials: $460,000
Consumer Defensive: $232,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.9B
$886,000 0.32% of portfolio
3,018
Q3 2023 New
$55.8B
$320,000 0.12% of portfolio
12,026
Q1 2024 New
$84.3B
$217,000 0.08% of portfolio
1,018
Q2 2024 Added 1.8%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $274 Million
  • Prior Value $274 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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