Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $35.9M | 9.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $29.6M | 7.6% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $20.2M | 5.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $17.8M | 4.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $16.6M | 4.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $16.6M | 4.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $16.6M | 4.2% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $16.4M | 4.2% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $15.4M | 3.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $14.6M | 3.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $13.8M | 3.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.5M | 3.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $10.8M | 2.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $9.91M | 2.5% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $9.03M | 2.3% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $8.69M | 2.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.47M | 2.2% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $8.16M | 2.1% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $8.15M | 2.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.65M | 2.0% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $7.61M | 2.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $6.39M | 1.6% |
| ETF Opportunities TrustAPPLIED FINA VAL | APPLIED FINA VAL | $5.09M | 1.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.57M | 1.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $4.51M | 1.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.19M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.88M | 1.0% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $2.93M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.82M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.8M | 0.7% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $2.79M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.46M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.12M | 0.5% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.08M | 0.5% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $1.99M | 0.5% |
| Innovator ETFS TrustS&P INVT GRD PFD | S&P INVT GRD PFD | $1.82M | 0.5% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.62M | 0.4% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.57M | 0.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.51M | 0.4% |
| Apple Inc.COM | COM | $1.45M | 0.4% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1.3M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.07M | 0.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $987K | 0.3% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $983K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $968K | 0.2% |
| Aon PLCSHS CL A | SHS CL A | $878K | 0.2% |
| Microsoft Corp.COM | COM | $851K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $801K | 0.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $782K | 0.2% |
| Caterpillar Inc.COM | COM | $777K | 0.2% |
Vanguard Index FdsGROWTH ETF$35.9M
- Class
- GROWTH ETF
- Share
- 9.2%
American Centy ETF TRUS EQT ETF$29.6M
- Class
- US EQT ETF
- Share
- 7.6%
Dimensional ETF TrustINTL HIGH PROFIT$20.2M
- Class
- INTL HIGH PROFIT
- Share
- 5.2%
American Centy ETF TRAVANTIS EMGMKT$17.8M
- Class
- AVANTIS EMGMKT
- Share
- 4.6%
Vanguard Specialized FundsDIV APP ETF$16.6M
- Class
- DIV APP ETF
- Share
- 4.3%
American Centy ETF TRUS LARGE CAP VLU$16.6M
- Class
- US LARGE CAP VLU
- Share
- 4.2%
American Centy ETF TRINTL EQT ETF$16.6M
- Class
- INTL EQT ETF
- Share
- 4.2%
American Centy ETF TRINTERNATIONAL LR$16.4M
- Class
- INTERNATIONAL LR
- Share
- 4.2%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$15.4M
- Class
- MTG-BKD SECS ETF
- Share
- 3.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$14.6M
- Class
- SHORT TERM TREAS
- Share
- 3.8%
Dimensional ETF TrustUS HIGH PROF ETF$13.8M
- Class
- US HIGH PROF ETF
- Share
- 3.5%
Vanguard Index FdsS&P 500 ETF SHS$13.5M
- Class
- S&P 500 ETF SHS
- Share
- 3.5%
Vanguard Scottsdale FdsINTER TERM TREAS$10.8M
- Class
- INTER TERM TREAS
- Share
- 2.8%
Dimensional ETF TrustUS COR EQU 2 ETF$9.91M
- Class
- US COR EQU 2 ETF
- Share
- 2.5%
Dimensional ETF TrustINTL SMALL CAP E$9.03M
- Class
- INTL SMALL CAP E
- Share
- 2.3%
Vanguard Scottsdale FdsLONG TERM TREAS$8.69M
- Class
- LONG TERM TREAS
- Share
- 2.2%
Vanguard Mun BD FdsTAX EXEMPT BD$8.47M
- Class
- TAX EXEMPT BD
- Share
- 2.2%
Pimco ETF TRSHTRM MUN BD ACT$8.16M
- Class
- SHTRM MUN BD ACT
- Share
- 2.1%
Vanguard Scottsdale FdsLG-TERM COR BD$8.15M
- Class
- LG-TERM COR BD
- Share
- 2.1%
Vanguard Scottsdale FdsINT-TERM CORP$7.65M
- Class
- INT-TERM CORP
- Share
- 2.0%
American Centy ETF TRAVAN US SMAL ETF$7.61M
- Class
- AVAN US SMAL ETF
- Share
- 2.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$6.39M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.6%
ETF Opportunities TrustAPPLIED FINA VAL$5.09M
- Class
- APPLIED FINA VAL
- Share
- 1.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.57M
- Class
- SHRT TRM CORP BD
- Share
- 1.2%
Vanguard BD Index FdsVANGUARD ULTRA$4.51M
- Class
- VANGUARD ULTRA
- Share
- 1.2%
Dimensional ETF TrustUS EQUI MARK ETF$4.19M
- Class
- US EQUI MARK ETF
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$3.88M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
SPDR Series TrustST STR RATE ETF$2.93M
- Class
- ST STR RATE ETF
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.82M
- Class
- UNIT SER 1
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$2.8M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Vanguard Mun BD FdsCORE TAX EXEMPT$2.79M
- Class
- CORE TAX EXEMPT
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.46M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$2.12M
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Dimensional ETF TrustUS MKTWIDE VALUE$2.08M
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 GRTH IDX F$1.99M
- Class
- 500 GRTH IDX F
- Share
- 0.5%
Innovator ETFS TrustS&P INVT GRD PFD$1.82M
- Class
- S&P INVT GRD PFD
- Share
- 0.5%
Vanguard Intl Equity Index FGLB EX US ETF$1.62M
- Class
- GLB EX US ETF
- Share
- 0.4%
Dimensional ETF TrustUS TARGETED VLU$1.57M
- Class
- US TARGETED VLU
- Share
- 0.4%
Dimensional ETF TrustNATL MUN BD ETF$1.51M
- Class
- NATL MUN BD ETF
- Share
- 0.4%
Apple Inc.COM$1.45M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS TIPS ETF$1.3M
- Class
- US TIPS ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.07M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TR20 YR TR BD ETF$987K
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
Vanguard BD Index FdsLONG TERM BOND$983K
- Class
- LONG TERM BOND
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$968K
- Class
- US SMALL CAP ETF
- Share
- 0.2%
Aon PLCSHS CL A$878K
- Class
- SHS CL A
- Share
- 0.2%
Microsoft Corp.COM$851K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$801K
- Class
- SMALL CP ETF
- Share
- 0.2%
Vanguard BD Index FdsINTERMED TERM$782K
- Class
- INTERMED TERM
- Share
- 0.2%
Caterpillar Inc.COM$777K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1841757
- File number
- 028-20696
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $350M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are WebsterRogers Financial Advisors’ 13F holdings worth?
$390 million across 103 positions for the quarter ended 30 June 2026.
What is WebsterRogers Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $35.9 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is WebsterRogers Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 51.1% of reported value and the twenty-five largest for 83.5%, across 103 positions as of 30 June 2026.
Does Form 13F show everything WebsterRogers Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WebsterRogers Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.