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
$257B
$394,000 0.14% of portfolio
4,488
Q1 2025 Added 2.65%
$0
$402,000 0.14% of portfolio
15,228
Q1 2025 Reduced 22.48%
$54.3B
$374,000 0.13% of portfolio
12,026
Q1 2024 New
$139B
$377,000 0.13% of portfolio
1,620
Q4 2024 New
$0
$353,000 0.12% of portfolio
7,802
Q3 2023 New
$125B
$340,000 0.12% of portfolio
1,115
Q4 2024 New
$0
$347,000 0.12% of portfolio
16,302
Q1 2025 Added 2.28%
$0
$334,000 0.12% of portfolio
7,154
Q3 2024 Reduced 0.68%
$233B
$344,000 0.12% of portfolio
1,103
Q1 2025 Reduced 2.04%
$0
$326,000 0.11% of portfolio
5,230
Q1 2025 New
$294B
$324,000 0.11% of portfolio
7,778
Q3 2024 Reduced 7.04%
$0
$305,000 0.11% of portfolio
11,749
Q3 2024 Added 4.54%
$224B
$303,000 0.11% of portfolio
2,287
Q4 2024 New
$688B
$281,000 0.1% of portfolio
1,147
Q4 2024 New
$317B
$279,000 0.1% of portfolio
1,334
Q4 2024 Added 0.08%
$0
$294,000 0.1% of portfolio
9,542
Q1 2025 Added 0.28%
$236B
$269,000 0.09% of portfolio
4,373
Q4 2024 New
$717B
$256,000 0.09% of portfolio
310
Q1 2025 Reduced 35.95%
$401B
$247,000 0.09% of portfolio
1,455
Q4 2024 New
$157B
$240,000 0.08% of portfolio
730
Q4 2023 New
$95.4B
$231,000 0.08% of portfolio
1,000
Q3 2024 Reduced 1.77%
$68.6B
$238,000 0.08% of portfolio
2,148
Q4 2024 New
$549B
$230,000 0.08% of portfolio
440
Q4 2024 New
$431B
$223,000 0.08% of portfolio
1,877
Q4 2024 Added 0.05%
$276B
$221,000 0.08% of portfolio
2,040
Q1 2025 Added 0.94%
$47.1B
$208,000 0.07% of portfolio
1,687
Q1 2025 New
$91.9B
$208,000 0.07% of portfolio
1,032
Q1 2025 Reduced 3.46%
$0
$214,000 0.07% of portfolio
1,818
Q4 2024 New
$0
$199,000 0.07% of portfolio
776
Q1 2025 Reduced 6.73%
$71.7B
$214,000 0.07% of portfolio
863
Q4 2024 New
$183B
$213,000 0.07% of portfolio
683
Q4 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.11%

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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