WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 1841757 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $390.4M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#4.425 dari 9.443 berdasarkan nilai 13F · top 46.9%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,12%
- Bobot 25 kepemilikan teratas
- 83,49%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,69% Perkiraan pembelian $52.085.133 · penjualan $9.969.620
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 32
- Menurun
- 29
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,1%
Financials
0,6%
Industrials
0,4%
Healthcare
0,4%
Utilities
0,3%
Retail
0,3%
Energy
0,2%
Communications
0,1%
Consumer Staples
0,1%
Communication Services
0,1%
Consumer Discretionary
0,1%
Financial Services
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
96,2%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $35.858.424 | 9,19% | 416.280 | $7.244.236 | Naik ×2 | ||
| AVUS | $29.583.727 | 7,58% | 230.978 | $3.166.527 | Turun ×6 | ||
| DIHP | $20.196.888 | 5,17% | 591.850 | $2.240.179 | Naik ×2 | ||
| AVEM | $17.775.163 | 4,55% | 184.217 | $1.804.176 | Turun ×1 | ||
| VIG | $16.633.918 | 4,26% | 70.298 | $2.886.419 | Naik ×6 | ||
| AVLV | $16.581.098 | 4,25% | 181.790 | $1.845.481 | Turun ×1 | ||
| AVDE | $16.578.898 | 4,25% | 185.862 | $374.939 | Turun ×6 | ||
| AVIV | $16.359.045 | 4,19% | 211.302 | $869.043 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $15.362.476 | 3,94% | 328.187 | $1.517.006 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14.649.789 | 3,75% | 251.714 | $990.860 | Naik ×5 | ||
| DUHP | $13.845.970 | 3,55% | 331.798 | $-1.881.566 | Turun ×1 | ||
| VOO | $13.488.813 | 3,46% | 19.639 | $2.245.613 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.783.612 | 2,76% | 182.835 | $1.074.402 | Naik ×6 | ||
| DFAC | $9.912.569 | 2,54% | 223.457 | $739.315 | Turun ×6 | ||
| DFIS | $9.030.465 | 2,31% | 257.792 | $345.332 | Turun ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $8.688.380 | 2,23% | 157.455 | $670.311 | Naik ×6 | ||
| VTEB | $8.466.375 | 2,17% | 167.385 | $-964.905 | Turun ×1 | ||
| SMMU | $8.159.252 | 2,09% | 161.569 | $39.655 | Naik ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8.151.853 | 2,09% | 108.330 | $547.223 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.646.487 | 1,96% | 92.516 | $710.159 | Naik ×4 | ||
| AVSC | $7.614.104 | 1,95% | 103.819 | $1.474.893 | Naik ×2 | ||
| JMST | $6.394.237 | 1,64% | 125.377 | $-15.545 | Turun ×1 | ||
| VSLU | $5.094.400 | 1,30% | 110.158 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.565.550 | 1,17% | 57.769 | $286.151 | Naik ×5 | ||
| VUSB | $4.513.671 | 1,16% | 90.672 | $236.415 | Naik ×1 | ||
| DFUS | $4.190.426 | 1,07% | 51.140 | $549.611 | Turun ×6 | ||
| VNQ | $3.878.005 | 0,99% | 40.215 | $522.253 | Naik ×6 | ||
| FLRN | $2.932.842 | 0,75% | 95.067 | $55.857 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.824.689 | 0,72% | 3.835 | $597.462 | Turun ×1 | ||
| BSV | $2.798.231 | 0,72% | 35.916 | $-274.037 | Turun ×3 | ||
| VCRM | $2.787.454 | 0,71% | 36.485 | $1.618.045 | Naik ×4 | ||
| JEPI | $2.462.840 | 0,63% | 43.605 | $-92.947 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.124.487 | 0,54% | 28.940 | $31.123 | Naik ×6 | ||
| DFUV | $2.077.260 | 0,53% | 37.761 | $235.625 | Turun ×4 | ||
| VOOG | $1.994.488 | 0,51% | 24.140 | $354.151 | Naik ×1 | ||
| EPRF | $1.819.387 | 0,47% | 110.409 | $12.184 | Naik ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.619.422 | 0,41% | 36.107 | $126.413 | Naik ×6 | ||
| DFAT | $1.569.879 | 0,40% | 22.458 | $109.171 | Turun ×1 | ||
| DFNM | $1.510.082 | 0,39% | 31.242 | $-9.203 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.451.585 | 0,37% | 5.016 | $82.252 | Turun ×6 | ||
| SCHP | $1.300.902 | 0,33% | 49.090 | $65.265 | Naik ×6 | ||
| VTI | $1.065.130 | 0,27% | 2.878 | $153.768 | Naik ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $986.916 | 0,25% | 11.420 | $338.128 | Naik ×2 | ||
| BLV | $983.351 | 0,25% | 14.265 | $-487.153 | Turun ×6 | ||
| DFAS | $967.685 | 0,25% | 11.752 | $127.278 | Turun ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $877.983 | 0,22% | 2.647 | $23.584 | |||
| MSFT Microsoft Corporation - Common Stock | $851.234 | 0,22% | 2.282 | $6.874 | Naik ×1 | ||
| VB | $801.064 | 0,21% | 2.642 | $68.679 | Turun ×1 | ||
| BIV | $781.565 | 0,20% | 10.189 | $-6.311 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $777.377 | 0,20% | 730 | $260.201 | |||
| AVDV | $706.202 | 0,18% | 6.853 | $-212.510 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $684.632 | 0,18% | 2.695 | $25.690 | |||
| PDT John Hancock Premium Dividend Fund | $673.400 | 0,17% | 52.000 | $-7.800 | |||
| VXUS Vanguard Total International Stock ETF | $629.745 | 0,16% | 7.366 | $61.730 | |||
| DFAX | $550.584 | 0,14% | 14.945 | $40.301 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $542.963 | 0,14% | 5.673 | $-13.571 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $542.250 | 0,14% | 750 | $285.907 | |||
| IGLB | $540.082 | 0,14% | 10.793 | $289.748 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $530.449 | 0,14% | 4.516 | $180.053 | |||
| KLAC KLA Corporation - Common Stock | $527.993 | 0,14% | 1.750 | $270.321 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $509.168 | 0,13% | 4.495 | $-49.541 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $502.143 | 0,13% | 3.967 | $-17.296 | |||
| MFC Manulife Financial Corporation Common Stock | $487.173 | 0,12% | 12.026 | $72.998 | |||
| JANB | $451.855 | 0,12% | 16.594 | $35.394 | |||
| DFAE | $450.297 | 0,12% | 11.198 | $71.111 | |||
| BAC Bank of America Corporation Common Stock | $436.809 | 0,11% | 7.666 | $63.091 | |||
| NVDA NVIDIA Corporation - Common Stock | $426.192 | 0,11% | 2.130 | $19.317 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422.215 | 0,11% | 1.289 | $42.795 | |||
| ADI Analog Devices, Inc. - Common Stock | $417.823 | 0,11% | 1.052 | $83.140 | |||
| IFEB | $380.947 | 0,10% | 12.180 | $17.854 | |||
| AVMU | $363.456 | 0,09% | 7.802 | $6.152 | |||
| ABBV AbbVie Inc. Common Stock | $360.845 | 0,09% | 1.433 | $49.003 | |||
| PEP PepsiCo, Inc. - Common Stock | $347.978 | 0,09% | 2.570 | $-51.117 | |||
| LOW Lowe's Companies, Inc. Common Stock | $347.492 | 0,09% | 1.576 | $-24.885 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $337.369 | 0,09% | 944 | $65.903 | |||
| BNDX Vanguard Total International Bond ETF | $334.638 | 0,09% | 6.909 | $3.503 | Naik ×2 | ||
| AVSF | $330.028 | 0,08% | 7.087 | $-1.644 | |||
| PAPR | $295.864 | 0,08% | 7.011 | ||||
| MCD McDonald's Corporation Common Stock | $295.179 | 0,08% | 1.092 | $-44.204 | |||
| PFF iShares Preferred and Income Securities ETF | $284.807 | 0,07% | 9.341 | $68.353 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $280.454 | 0,07% | 1.659 | $-21.783 | |||
| DFEM | $266.620 | 0,07% | 6.560 | $39.954 | |||
| CVX Chevron Corporation Common Stock | $262.338 | 0,07% | 1.582 | $-69.041 | Turun ×3 | ||
| PNOV | $259.802 | 0,07% | 5.858 | $20.444 | |||
| IYW | $252.230 | 0,06% | 1.000 | Naik ×1 | |||
| AFL AFLAC Incorporated Common Stock | $251.853 | 0,06% | 2.148 | $16.196 | |||
| XOM Exxon Mobil Corporation Common Stock | $250.494 | 0,06% | 1.832 | $-102.084 | Turun ×1 | ||
| DFIV | $239.713 | 0,06% | 4.437 | $5.685 | Naik ×3 | ||
| VFH | $239.260 | 0,06% | 1.818 | $19.619 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $234.887 | 0,06% | 1.048 | $20.159 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $233.487 | 0,06% | 3.799 | $22.567 | |||
| SCHH | $227.881 | 0,06% | 9.623 | $21.294 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $227.195 | 0,06% | 840 | $8.551 | |||
| WM Waste Management, Inc. Common Stock | $222.880 | 0,06% | 1.000 | $-6.910 | |||
| LLY Eli Lilly and Company Common Stock | $215.897 | 0,06% | 180 | $-8.527 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $213.466 | 0,05% | 222 | $-34 | |||
| PG Procter & Gamble Company (The) Common Stock | $209.842 | 0,05% | 1.431 | $3.148 | |||
| GD General Dynamics Corporation Common Stock | $209.356 | 0,05% | 591 | $6.513 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204.260 | 0,05% | 1.248 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $203.066 | 0,05% | 852 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VIG | $16.633.918 | 4,26% | naik ×6 |
| VMBS | $15.362.476 | 3,94% | naik ×4 |
| VGSH | $14.649.789 | 3,75% | naik ×5 |
| VOO | $13.488.813 | 3,46% | naik ×3 |
| VGIT | $10.783.612 | 2,76% | naik ×6 |
| VGLT | $8.688.380 | 2,23% | naik ×6 |
| SMMU | $8.159.252 | 2,09% | naik ×5 |
| VCLT | $8.151.853 | 2,09% | naik ×6 |
| VCIT | $7.646.487 | 1,96% | naik ×4 |
| VCSH | $4.565.550 | 1,17% | naik ×5 |
| VNQ | $3.878.005 | 0,99% | naik ×6 |
| FLRN | $2.932.842 | 0,75% | naik ×4 |
| VCRM | $2.787.454 | 0,71% | naik ×4 |
| BND | $2.124.487 | 0,54% | naik ×6 |
| EPRF | $1.819.387 | 0,47% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +351K | +$7.2M |
| AVUS | Dipangkas | -7K | +$3.2M |
| VIG | Beli lebih banyak | +6K | +$2.9M |
| VOO | Beli lebih banyak | +824 | +$2.2M |
| DIHP | Beli lebih banyak | +35K | +$2.2M |
| DUHP | Dipangkas | -96K | -$1.9M |
| AVLV | Dipangkas | -1K | +$1.8M |
| AVEM | Dipangkas | -14K | +$1.8M |
| VCRM | Beli lebih banyak | +21K | +$1.6M |
| VMBS | Beli lebih banyak | +33K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHO | 31 Des. 2025 | 34.885 | $851.208 | Tidak lagi dilacak |
| IAPR | 31 Maret 2026 | 9.109 | $280.922 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 2.138 | $267.876 | 11,4% |
| PAPR | 31 Maret 2026 | 6.211 | $242.974 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 440 | $230.450 | 24,2% |
| UAPR | 31 Maret 2026 | 7.000 | $229.390 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 683 | $213.123 | -38,9% |
| IVV | 31 Maret 2026 | 296 | $203.023 | Tidak lagi dilacak |
| VO | 31 Des. 2025 | 683 | $200.761 | Tidak lagi dilacak |